SLC Agricola SA
BOVESPA:SLCE3
SLC Agricola SA
BOVESPA:SLCE3
Price:
19.98
BRL
-0.15%
Market Cap:
8.9B
BRL
Cash Flow Statement
Cash Flow Statement
SLC Agricola SA
SLC Agricola SA
Currency: BRL
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
74
|
128
|
139
|
167
|
109
|
(66)
|
(116)
|
(4)
|
128
|
359
|
496
|
501
|
628
|
762
|
708
|
585
|
498
|
561
|
366
|
415
|
480
|
458
|
547
|
689
|
1 030
|
1 391
|
1 554
|
1 561
|
2 153
|
2 179
|
1 932
|
1 806
|
1 468
|
1 262
|
1 631
|
1 224
|
706
|
686
|
324
|
514
|
|
| Depreciation & Amortization |
100
|
100
|
91
|
91
|
107
|
110
|
110
|
109
|
84
|
97
|
88
|
92
|
86
|
93
|
95
|
90
|
111
|
117
|
112
|
123
|
106
|
116
|
139
|
164
|
193
|
207
|
219
|
245
|
279
|
362
|
410
|
426
|
489
|
484
|
491
|
524
|
519
|
530
|
548
|
567
|
575
|
|
| Other Non-Cash Items |
185
|
23
|
(5)
|
125
|
264
|
259
|
273
|
162
|
27
|
(5)
|
8
|
5
|
135
|
143
|
88
|
57
|
98
|
294
|
107
|
342
|
333
|
227
|
291
|
315
|
328
|
(1)
|
(146)
|
(297)
|
(96)
|
18
|
437
|
744
|
779
|
1 062
|
847
|
565
|
1 070
|
1 260
|
1 106
|
1 425
|
1 217
|
|
| Cash Taxes Paid |
36
|
29
|
29
|
28
|
26
|
20
|
17
|
20
|
22
|
20
|
18
|
16
|
13
|
37
|
44
|
52
|
80
|
68
|
62
|
54
|
32
|
61
|
63
|
61
|
99
|
107
|
124
|
185
|
171
|
132
|
410
|
411
|
376
|
492
|
284
|
235
|
274
|
226
|
153
|
169
|
132
|
|
| Cash Interest Paid |
92
|
87
|
101
|
98
|
88
|
92
|
103
|
118
|
131
|
154
|
184
|
190
|
186
|
187
|
134
|
92
|
99
|
74
|
76
|
86
|
87
|
107
|
121
|
114
|
94
|
80
|
69
|
67
|
106
|
113
|
120
|
145
|
329
|
402
|
436
|
493
|
478
|
400
|
366
|
384
|
420
|
|
| Change in Working Capital |
(299)
|
(114)
|
(266)
|
(287)
|
(262)
|
(279)
|
(103)
|
(120)
|
199
|
88
|
(237)
|
(39)
|
(350)
|
(348)
|
(214)
|
(387)
|
(387)
|
(680)
|
(700)
|
(558)
|
(321)
|
(573)
|
(351)
|
(336)
|
(426)
|
(158)
|
(557)
|
(713)
|
(1 309)
|
(1 349)
|
(1 823)
|
(1 717)
|
(1 081)
|
(1 693)
|
(1 088)
|
(986)
|
(1 012)
|
(666)
|
(682)
|
(793)
|
(826)
|
|
| Cash from Operating Activities |
76
N/A
|
83
+10%
|
(52)
N/A
|
68
N/A
|
275
+307%
|
200
-27%
|
214
+7%
|
35
-84%
|
306
+773%
|
308
+1%
|
219
-29%
|
554
+153%
|
372
-33%
|
516
+39%
|
730
+41%
|
467
-36%
|
408
-13%
|
228
-44%
|
80
-65%
|
273
+240%
|
532
+95%
|
250
-53%
|
537
+114%
|
691
+29%
|
785
+14%
|
1 077
+37%
|
908
-16%
|
789
-13%
|
435
-45%
|
1 184
+172%
|
1 203
+2%
|
1 386
+15%
|
1 992
+44%
|
1 321
-34%
|
1 513
+15%
|
1 735
+15%
|
1 802
+4%
|
1 830
+2%
|
1 657
-9%
|
1 523
-8%
|
1 480
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(179)
|
(157)
|
(159)
|
(142)
|
(128)
|
(114)
|
(67)
|
(97)
|
(107)
|
(115)
|
(146)
|
(184)
|
(203)
|
(208)
|
(262)
|
(256)
|
(343)
|
(363)
|
(286)
|
(241)
|
(211)
|
(201)
|
(217)
|
(212)
|
(224)
|
(293)
|
(341)
|
(436)
|
(551)
|
(614)
|
(607)
|
(485)
|
(510)
|
(444)
|
(480)
|
(532)
|
(400)
|
(569)
|
(775)
|
(818)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
53
|
64
|
0
|
39
|
39
|
81
|
0
|
42
|
42
|
42
|
0
|
41
|
(24)
|
(40)
|
(39)
|
(38)
|
25
|
(0)
|
(181)
|
(178)
|
(177)
|
(324)
|
(145)
|
(150)
|
(167)
|
(25)
|
|
| Cash from Investing Activities |
(182)
N/A
|
(179)
+2%
|
(157)
+12%
|
(159)
-1%
|
(142)
+10%
|
(128)
+10%
|
(114)
+11%
|
(67)
+41%
|
(97)
-45%
|
(107)
-10%
|
(115)
-7%
|
(146)
-28%
|
(131)
+10%
|
(149)
-14%
|
(155)
-4%
|
(208)
-34%
|
(192)
+8%
|
(279)
-46%
|
(260)
+7%
|
(183)
+30%
|
(160)
+12%
|
(131)
+19%
|
(159)
-22%
|
(176)
-10%
|
(170)
+3%
|
(182)
-7%
|
(252)
-38%
|
(364)
-45%
|
(476)
-31%
|
(590)
-24%
|
(652)
-11%
|
(581)
+11%
|
(486)
+16%
|
(691)
-42%
|
(622)
+10%
|
(657)
-6%
|
(856)
-30%
|
(545)
+36%
|
(719)
-32%
|
(943)
-31%
|
(843)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
36
|
46
|
50
|
0
|
0
|
1
|
(1)
|
1
|
0
|
1
|
(20)
|
(35)
|
(114)
|
(112)
|
(90)
|
(75)
|
(13)
|
(41)
|
(41)
|
(38)
|
(21)
|
7
|
7
|
5
|
7
|
7
|
(22)
|
(71)
|
(72)
|
(81)
|
(114)
|
(176)
|
(175)
|
(267)
|
(292)
|
(194)
|
(205)
|
(105)
|
(17)
|
(2)
|
|
| Net Issuance of Debt |
115
|
147
|
136
|
79
|
280
|
189
|
138
|
280
|
114
|
72
|
(130)
|
(287)
|
(268)
|
(416)
|
135
|
128
|
(28)
|
320
|
271
|
354
|
164
|
448
|
229
|
91
|
335
|
139
|
50
|
(513)
|
(958)
|
(604)
|
(315)
|
712
|
415
|
410
|
612
|
310
|
451
|
327
|
(257)
|
100
|
342
|
|
| Cash Paid for Dividends |
(38)
|
0
|
(27)
|
(28)
|
(28)
|
0
|
(59)
|
(58)
|
(58)
|
0
|
(14)
|
(14)
|
(214)
|
0
|
(400)
|
(400)
|
(211)
|
(211)
|
(192)
|
(192)
|
(181)
|
(181)
|
(74)
|
(147)
|
(180)
|
0
|
(311)
|
(235)
|
(205)
|
(208)
|
(531)
|
(534)
|
(558)
|
(618)
|
(620)
|
(657)
|
(629)
|
(588)
|
(458)
|
(424)
|
(424)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(189)
|
(254)
|
(269)
|
(91)
|
(103)
|
(96)
|
(102)
|
(195)
|
(217)
|
(177)
|
(171)
|
(187)
|
|
| Cash from Financing Activities |
113
N/A
|
144
+28%
|
155
+7%
|
102
-34%
|
252
+148%
|
162
-36%
|
80
-51%
|
221
+178%
|
56
-74%
|
14
-76%
|
(143)
N/A
|
(322)
-125%
|
(518)
-61%
|
(744)
-44%
|
(377)
+49%
|
(363)
+4%
|
(315)
+13%
|
96
N/A
|
38
-60%
|
121
+218%
|
(55)
N/A
|
246
N/A
|
162
-34%
|
(49)
N/A
|
160
N/A
|
(34)
N/A
|
(255)
-656%
|
(769)
-202%
|
(1 423)
-85%
|
(1 074)
+25%
|
(1 180)
-10%
|
(205)
+83%
|
(410)
-100%
|
(485)
-18%
|
(371)
+24%
|
(740)
-99%
|
(568)
+23%
|
(683)
-20%
|
(997)
-46%
|
(512)
+49%
|
(271)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
49
+627%
|
(55)
N/A
|
11
N/A
|
384
+3 562%
|
234
-39%
|
180
-23%
|
189
+5%
|
265
+40%
|
215
-19%
|
(39)
N/A
|
86
N/A
|
(277)
N/A
|
(377)
-36%
|
198
N/A
|
(103)
N/A
|
(99)
+4%
|
45
N/A
|
(142)
N/A
|
210
N/A
|
317
+51%
|
366
+15%
|
540
+48%
|
466
-14%
|
775
+66%
|
861
+11%
|
401
-53%
|
(344)
N/A
|
(1 464)
-325%
|
(480)
+67%
|
(629)
-31%
|
599
N/A
|
1 096
+83%
|
144
-87%
|
520
+260%
|
338
-35%
|
378
+12%
|
602
+59%
|
(59)
N/A
|
68
N/A
|
366
+436%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(106)
N/A
|
(96)
+10%
|
(209)
-119%
|
(91)
+56%
|
132
N/A
|
71
-46%
|
100
+41%
|
(32)
N/A
|
209
N/A
|
201
-4%
|
104
-48%
|
408
+291%
|
187
-54%
|
314
+68%
|
522
+66%
|
206
-61%
|
152
-26%
|
(115)
N/A
|
(283)
-146%
|
(13)
+95%
|
291
N/A
|
39
-87%
|
336
+757%
|
473
+41%
|
573
+21%
|
853
+49%
|
615
-28%
|
449
-27%
|
(1)
N/A
|
632
N/A
|
589
-7%
|
779
+32%
|
1 506
+93%
|
811
-46%
|
1 069
+32%
|
1 254
+17%
|
1 270
+1%
|
1 430
+13%
|
1 088
-24%
|
748
-31%
|
662
-11%
|
|
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