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AgroGalaxy Participações S.A.

AGXY3.SA

SAO

5

BRL
-0.03(-0.60%)

As of today

AgroGalaxy Participações S.A. fundamentals

AGXY3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income-2,996,138,000-374,135,00027,957,000118,338,000-7,370,00035,328,000-661,00030,818,00017,124,000-25,000
Depreciation & Amortization160,983,000147,420,000108,911,00089,356,00033,054,00011,184,0004,870,0004,806,000690,0000
Deferred Income Tax00-130,873,000-66,123,000-71,088,000-27,777,0000000
Stock-Based Compensation02,488,0005,024,0008,873,0004,141,0001,355,0000000
Change in Working Capital1,476,873,0002,485,301,000-661,700,000-330,200,00024,667,00044,940,000-127,807,000-99,937,000-50,079,0001,000
Accounts Receivable Change1,501,308,0001,302,050,000-1,972,816,000-673,521,000-521,335,000-166,766,000-85,935,000-48,032,000-232,424,0000
Inventory Change670,041,0001,203,022,000-143,074,000-404,571,0004,205,00012,597,00095,051,00032,668,000-7,683,0000
Accounts Payable Change-1,036,839,000-1,967,719,0001,496,464,000744,150,000533,985,000185,434,000-107,905,000-69,965,00000
Other Working Capital Change342,363,000562,215,000-42,274,0003,742,0007,812,00013,675,000-222,858,000-132,605,000-42,396,0001,000
Other Non-Cash Items1,140,466,000-2,177,586,000506,575,000212,371,000119,396,000-9,919,000-1,978,000-30,669,0007,857,00030,000
Net Cash Provided by Operating Activities-217,816,00083,488,000-144,106,00032,615,000102,800,00055,111,000-125,576,000-94,982,000-24,408,0006,000
Investments in Property, Plant & Equipment-52,983,000-163,688,000-138,712,000-77,251,000-41,022,000-29,693,000-16,427,000-7,614,000-3,021,0000
Net Acquisitions15,288,0000-152,201,000-1,678,00030,747,000-30,004,000-5,486,0000-80,634,0000
Purchases of Investments0-236,961,000-1,031,000-59,901,000-72,487,000-6,009,000-421,000000
Sales & Maturities of Investments258,661,000010,911,0004,775,00010,510,000-19,799,000-2,772,000000
Other Investing Activities054,043,00013,168,0002,097,00015,959,000-10,649,00012,433,000-18,514,000-197,0000
Net Cash Used for Investing Activities220,966,000-346,606,000-267,865,000-131,958,000-56,293,000-96,154,000-12,673,000-25,372,000-83,852,0000
Debt Repayment-190,229,000-221,779,000425,293,000242,667,000111,587,000-25,588,000127,612,00039,143,00056,089,0000
Common Stock Issued12,411,000150,000,0000303,203,000058,706,00020,189,00031,038,00096,417,0000
Common Stock Repurchased0000000000
Dividends Paid0-4,672,000-27,968,00000-1,424,0000000
Other Financing Activities-88,156,0000448,958,000-104,070,00045,090,00044,961,0001,269,000135,824,000-23,383,0000
Net Cash Used/Provided by Financing Activities-265,974,000-76,451,000846,283,000441,800,000156,677,00076,655,000149,070,000174,967,000129,123,0000
Effect of Forex Changes on Cash00001,0002,577,0000000
Net Change in Cash-262,824,000-339,569,000434,312,000342,457,000203,185,00038,189,00010,821,00054,614,00020,863,0006,000
Cash at End of Period475,482,000738,306,0001,077,875,000643,563,000301,106,000118,918,00080,729,00069,908,00015,294,0006,000
Cash at Beginning of Period738,306,0001,077,875,000643,563,000301,106,00097,921,00080,729,00069,908,00015,294,000-5,569,0000
Operating Cash Flow-217,816,00083,488,000-144,106,00032,615,000102,800,00055,111,000-125,576,000-94,982,000-24,408,0006,000
Capital Expenditure-32,625,000-89,199,000-138,712,000-77,251,000-41,022,000-29,693,000-16,427,000-7,614,000-3,021,0000
Free Cash Flow-250,441,000-5,711,000-282,818,000-44,636,00061,778,00025,418,000-142,003,000-102,596,000-27,429,0006,000