AGXY3.SA SAO
AgroGalaxy Participações S.A.
1W: +4.6%
1M: -51.4%
3M: -62.8%
YTD: -74.9%
1Y: -88.6%
3Y: -99.0%
5Y: -99.5%
R$0.68 ($0.13)
+0.02 (+3.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$218M
-360.9% ▼
Capital Expenditures
$33M
+63.4% ▲
5Y CAGR: +1.9%
Free Cash Flow
-$250M
-4285.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$263M
+22.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $118M | $28M | -$374M | -$3.0B |
| Depreciation & Amort. | $33M | $89M | $109M | $147M | $161M |
| Stock-Based Comp. | $4M | $9M | $5M | $2M | $0 |
| Change in Working Capital | $25M | -$330M | -$662M | $2.5B | $1.5B |
| Other Non-Cash Items | $119M | $212M | $507M | -$2.2B | $1.1B |
| Operating Cash Flow | $103M | $33M | -$144M | $83M | -$218M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$77M | -$139M | -$164M | -$53M |
| Acquisitions (Net) | $31M | -$2M | -$152M | $0 | $15M |
| Investment Purchases | -$72M | -$60M | -$1M | -$237M | $0 |
| Investment Sales | $11M | $5M | $11M | $0 | $259M |
| Other Investing | $16M | $2M | $13M | $54M | $0 |
| Investing Cash Flow | -$56M | -$132M | -$268M | -$347M | $221M |
| — Financing Activities — | |||||
| Net Debt Issuance | $112M | $243M | $425M | -$222M | -$190M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$28M | -$5M | $0 |
| Other Financing | $45M | -$104M | $449M | $0 | -$88M |
| Financing Cash Flow | $157M | $442M | $846M | -$76M | -$266M |
| Net Change in Cash | $203M | $342M | $434M | -$340M | -$263M |
| Cash End of Period | $301M | $644M | $1.1B | $738M | $475M |
| Free Cash Flow | $62M | -$45M | -$283M | -$6M | -$250M |