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SLC Agrícola S.A. (SLCJY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.5300-0.0420 (-1.18%)
At close: 01:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
579,687
895,600
1,267,459
1,062,116
488,674
Depreciation & amortisation
529,673
519,230
488,557
279,157
193,349
Stock-based compensation
15,778
18,432
15,800
8,901
6,463
Change in working capital
-40,041
-260,016
-376,304
-1,031,251
-172,386
Inventory
167,868
-119,647
-685,879
-958,924
-298,330
Other working capital
1,318,985
1,030,635
1,527,024
-2,020
617,767
Other non-cash items
1,399,775
933,908
636,575
-145,996
219,819
Net cash provided by operating activities
1,829,668
1,852,819
1,991,777
435,090
829,550
Cash flows from investing activities
Investments in property, plant and equipment
-510,683
-822,184
-464,753
-437,110
-211,783
Acquisitions, net
-
-
0
-55,297
-
Purchases of investments
-
-37,582
-22,703
-2,346
-706
Net cash used for investing activities
-544,913
-856,414
-485,813
-476,195
-169,846
Net change in cash
601,963
377,928
1,095,995
-1,464,273
774,626
Cash at beginning of period
1,261,520
1,235,775
139,780
1,604,053
829,427
Cash at end of period
1,863,483
1,613,703
1,235,775
139,780
1,604,053
Free cash flow
Operating cash flow
1,829,668
1,852,819
1,991,777
435,090
829,550
Capital expenditure
-510,683
-822,184
-464,753
-437,110
-211,783
Free cash flow
1,318,985
1,030,635
1,527,024
-2,020
617,767