Agriculture » Farming | BrasilAgro-Companhia Brasileira de Propriedades Agricolas

BrasilAgro-Companhia Brasileira de Propriedades Agricolas ADR | Cash Flow

Fiscal year is July-June. All values BRL Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,362.00
180,810.00
7,989.00
27,310.00
126,338.00
Depreciation, Depletion & Amortization
21,431.00
22,222.00
21,957.00
15,027.00
23,222.00
Other Funds
4,561.00
-
27,394.00
-
15,559.00
Funds from Operations
35,331.00
8,216.00
27,570.00
4,371.00
19,340.00
Changes in Working Capital
55,987.00
18,641.00
12,705.00
63,095.00
6,729.00
Net Operating Cash Flow
20,656.00
26,857.00
14,865.00
58,724.00
12,611.00
Capital Expenditures
23,272.00
1,800.00
12,442.00
25,478.00
43,105.00
Sale of Fixed Assets & Businesses
-
-
-
6,011.00
5,267.00
Purchase/Sale of Investments
13,241.00
84,014.00
162,215.00
5,940.00
27,862.00
Net Investing Cash Flow
9,850.00
19,952.00
149,773.00
13,527.00
65,700.00
Cash Dividends Paid - Total
5,883.00
-
80,669.00
32,043.00
12,972.00
Issuance/Reduction of Debt, Net
12,623.00
3,996.00
10,704.00
8,839.00
-
Net Financing Cash Flow
245.00
4,220.00
156,324.00
55,603.00
135,761.00
Net Change in Cash
11,051.00
11,125.00
21,416.00
10,406.00
60,516.00
Free Cash Flow
2,616.00
27,865.00
27,307.00
33,246.00
55,716.00
Deferred Taxes & Investment Tax Credit
18,338.00
417.00
14,547.00
1,814.00
21,044.00
Net Assets from Acquisitions
8,592.00
-
-
-
-
Other Sources
35,255.00
105,766.00
-
-
-
Change in Capital Stock
1,934.00
224.00
37,557.00
14,721.00
610.00
Exchange Rate Effect
-
-
-
-
3,066.00

About BrasilAgro-Companhia Brasileira de Propriedades Agricolas

View Profile
Address
Avenida Brigadeiro Faria Lima, 1309
São Paulo Sao Paulo 01452
Brazil
Employees -
Website http://www.brasil-agro.com
Updated 07/08/2019
BrasilAgro Cia Brasileira de Propriedades Agricolas engages in the agricultural businesses, which acquires, develops, invests, operates and sells cattle raising, forestry activities and real estate properties. It operates through the following segments: Real Estate, Grains, Sugarcane, Livestock, and Others. The Real Estate segmeng presents results from operations with properties that occured in the subsidiaries of the company.

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