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SLC Agrícola S.A. (SLCE3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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17.93-0.03 (-0.17%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
565,685
895,600
1,267,459
1,062,116
488,674
Depreciation & amortization
547,923
519,230
488,557
279,157
193,349
Stock based compensation
11,047
18,432
15,800
8,901
6,463
Change in working capital
-163,488
-260,016
-376,304
-1,031,251
-172,386
Inventory
77,492
-119,647
-685,879
-958,924
-298,330
Other working capital
978,034
1,030,635
1,527,024
-2,020
617,767
Other non-cash items
1,136,517
933,908
636,575
-145,996
219,819
Net cash provided by operating activites
1,657,395
1,852,819
1,991,777
435,090
829,550
Cash flows from investing activities
Investments in property, plant and equipment
-679,361
-822,184
-464,753
-437,110
-211,783
Acquisitions, net
-
-
0
-55,297
-
Purchases of investments
-39,790
-37,582
-22,703
-2,346
-706
Net cash used for investing activites
-719,151
-856,414
-485,813
-476,195
-169,846
Net change in cash
-58,984
377,928
1,095,995
-1,464,273
774,626
Cash at beginning of period
1,160,785
1,235,775
139,780
1,604,053
829,427
Cash at end of period
1,101,801
1,613,703
1,235,775
139,780
1,604,053
Free Cash Flow
Operating Cash Flow
1,657,395
1,852,819
1,991,777
435,090
829,550
Capital Expenditure
-679,361
-822,184
-464,753
-437,110
-211,783
Free Cash Flow
978,034
1,030,635
1,527,024
-2,020
617,767