SLC Agricola SA
BOVESPA:SLCE3

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SLC Agricola SA Logo
SLC Agricola SA
BOVESPA:SLCE3
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Price: 16.84 BRL 0.6% Market Closed
Market Cap: 7.4B BRL
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Cash Flow Statement

Cash Flow Statement
SLC Agricola SA

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Cash Flow Statement
Currency: BRL
Sep-2014 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
Operating Cash Flow
Net Income
63
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
Depreciation & Amortization
118
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
Other Non-Cash Items
162
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
Cash Taxes Paid
31
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
Cash Interest Paid
75
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
427
400
366
384
Change in Working Capital
(339)
(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)
(961)
(666)
(682)
(793)
Cash from Operating Activities
4
N/A
76
+2 061%
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%
1 853
+7%
1 830
-1%
1 657
-9%
1 523
-8%
Investing Cash Flow
Capital Expenditures
(248)
(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)
Other Items
0
(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)
Cash from Investing Activities
(248)
N/A
(182)
+26%
(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%
Financing Cash Flow
Net Issuance of Common Stock
32
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)
Net Issuance of Debt
264
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
400
327
(257)
100
Cash Paid for Dividends
(38)
(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)
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
0
(188)
(189)
(254)
(269)
(91)
(103)
(96)
(102)
(195)
(217)
(177)
(171)
Cash from Financing Activities
258
N/A
113
-56%
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%
(618)
+16%
(683)
-10%
(997)
-46%
(512)
+49%
Change in Cash
Net Change in Cash
14
N/A
7
-51%
49
+618%
(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
Free Cash Flow
Free Cash Flow
(244)
N/A
(106)
+56%
(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%
1 321
+5%
1 430
+8%
1 088
-24%
748
-31%

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