Boa Safra Sementes SA
BOVESPA:SOJA3
Boa Safra Sementes SA
BOVESPA:SOJA3
Price:
10.25
BRL
-0.49%
Market Closed
Market Cap:
1.4B
BRL
Cash Flow Statement
Cash Flow Statement
Boa Safra Sementes SA
Boa Safra Sementes SA
Currency: BRL
Millions
TTM
| 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 |
70
|
66
|
74
|
136
|
128
|
124
|
118
|
111
|
175
|
169
|
190
|
195
|
345
|
367
|
357
|
325
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
9
|
11
|
11
|
15
|
17
|
18
|
21
|
|
| Change in Deffered Taxes |
0
|
8
|
12
|
1
|
0
|
(2)
|
(5)
|
(6)
|
0
|
(17)
|
(16)
|
(7)
|
(99)
|
(86)
|
(91)
|
(78)
|
|
| Other Non-Cash Items |
(8)
|
(1)
|
(26)
|
(5)
|
31
|
39
|
73
|
96
|
64
|
90
|
124
|
132
|
129
|
63
|
62
|
68
|
|
| Cash Taxes Paid |
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash Interest Paid |
11
|
10
|
13
|
14
|
18
|
20
|
20
|
29
|
40
|
46
|
42
|
79
|
29
|
21
|
21
|
33
|
|
| Change in Working Capital |
(56)
|
(102)
|
(239)
|
(219)
|
(250)
|
(240)
|
(338)
|
(179)
|
(207)
|
(239)
|
(263)
|
(204)
|
(275)
|
(323)
|
(299)
|
(448)
|
|
| Cash from Operating Activities |
8
N/A
|
(40)
N/A
|
(189)
-369%
|
(98)
+48%
|
(90)
+9%
|
(78)
+13%
|
(150)
-92%
|
24
N/A
|
37
+51%
|
17
-54%
|
52
+209%
|
133
+153%
|
116
-13%
|
37
-68%
|
47
+27%
|
(111)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(28)
|
(27)
|
(37)
|
(90)
|
(108)
|
(177)
|
(182)
|
(190)
|
(208)
|
(194)
|
(248)
|
(238)
|
(250)
|
(196)
|
(363)
|
(261)
|
|
| Other Items |
0
|
0
|
0
|
(48)
|
(46)
|
(32)
|
(57)
|
(116)
|
97
|
121
|
181
|
343
|
144
|
160
|
102
|
134
|
|
| Cash from Investing Activities |
(28)
N/A
|
(27)
+3%
|
(37)
-36%
|
(137)
-270%
|
(154)
-12%
|
(208)
-35%
|
(238)
-14%
|
(306)
-28%
|
(111)
+64%
|
(73)
+34%
|
(66)
+9%
|
104
N/A
|
(107)
N/A
|
(36)
+66%
|
(261)
-621%
|
(127)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
288
|
|
| Net Issuance of Debt |
6
|
76
|
(32)
|
(74)
|
30
|
(81)
|
254
|
447
|
95
|
181
|
177
|
75
|
265
|
415
|
278
|
(336)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(6)
|
(37)
|
(51)
|
(66)
|
(75)
|
|
| Other |
27
|
0
|
438
|
421
|
421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(109)
|
(99)
|
(143)
|
|
| Cash from Financing Activities |
33
N/A
|
100
+205%
|
403
+303%
|
344
-15%
|
449
+30%
|
339
-24%
|
254
-25%
|
447
+76%
|
90
-80%
|
176
+95%
|
172
-2%
|
69
-60%
|
202
+192%
|
255
+26%
|
406
+59%
|
(266)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Change in Cash |
12
N/A
|
33
+163%
|
177
+445%
|
109
-39%
|
205
+89%
|
53
-74%
|
(134)
N/A
|
165
N/A
|
16
-90%
|
120
+636%
|
158
+32%
|
306
+93%
|
211
-31%
|
255
+21%
|
194
-24%
|
(504)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(67)
-230%
|
(226)
-235%
|
(188)
+17%
|
(198)
-5%
|
(255)
-29%
|
(332)
-30%
|
(166)
+50%
|
(171)
-3%
|
(177)
-4%
|
(195)
-10%
|
(106)
+46%
|
(135)
-27%
|
(159)
-18%
|
(316)
-98%
|
(372)
-18%
|
|
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