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BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Cash Flow

NYSE:LND - New York Stock Exchange, Inc. - US10554B1044 - ADR

3.8  +0.03 (+0.8%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LND Net Income ChartLND Net Income over time chart
294.34M226.87M268.54M520.10M317.65M
Depreciation Amortization
LND Depreciation Amortization ChartLND Depreciation Amortization over time chart
89.62M80.17M88.49M82.61M110.00M
Income Taxes - Deferred
LND Income Taxes - Deferred ChartLND Income Taxes - Deferred over time chart
-52.82M-58.83M-40.05M76.19M-50.54M
Change In Working Capital
LND Change In Working Capital ChartLND Change In Working Capital over time chart
-32.51M109.86M240.88M181.41M336.35M
Interest Paid
LND Interest Paid ChartLND Interest Paid over time chart
441.93M394.81M158.66M338.25M16.49M
Taxes Paid
LND Taxes Paid ChartLND Taxes Paid over time chart
22.51M22.97M46.03M28.71M28.25M
Other non cash items
LND Other non cash items ChartLND Other non cash items over time chart
-279.02M-176.03M-285.12M-655.14M-562.23M
OPERATING CASH FLOW
LND OPERATING CASH FLOW ChartLND OPERATING CASH FLOW over time chart
19.61M182.04M272.73M205.18M151.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LND Capital Expenditure ChartLND Capital Expenditure over time chart
70.09M-68.41M-60.78M-50.84M-18.71M
Other Investing Activity
LND Other Investing Activity ChartLND Other Investing Activity over time chart
-40.19M-62.06M-1.17M-38.89M-195.30M
INVESTING CASH FLOW
LND INVESTING CASH FLOW ChartLND INVESTING CASH FLOW over time chart
29.90M-130.47M-61.95M-89.73M-214.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LND Debt Issued/Reduced ChartLND Debt Issued/Reduced over time chart
523.54M448.06M217.58M60.44M142.36M
Stock Issued/Repurchased
LND Stock Issued/Repurchased ChartLND Stock Issued/Repurchased over time chart
N/A3.00KN/A0.00870.99M
Dividend Paid
LND Dividend Paid ChartLND Dividend Paid over time chart
N/A-319.05M-319.98M-459.98M-42.00M
Other Financing Activity
LND Other Financing Activity ChartLND Other Financing Activity over time chart
-441.93M-394.81M-158.66M-338.25M-16.49M
FINANCING CASH FLOW
LND FINANCING CASH FLOW ChartLND FINANCING CASH FLOW over time chart
-237.44M-265.80M-261.06M-737.80M954.86M
 
Exchange Rate Effect
LND Exchange Rate Effect ChartLND Exchange Rate Effect over time chart
1.14M1.34M-1.38M-1.26M-4.02M
CHANGE IN CASH
LND CHANGE IN CASH ChartLND CHANGE IN CASH over time chart
-186.80M-212.88M-51.66M-623.61M888.06M
 
FREE CASH FLOW
Operating Cash Flow
LND Operating Cash Flow ChartLND Operating Cash Flow over time chart
19.61M182.04M272.73M205.18M151.23M
Capital Expenditure
LND Capital Expenditure ChartLND Capital Expenditure over time chart
70.09M-68.41M-60.78M-50.84M-18.71M
FREE CASH FLOW
LND FREE CASH FLOW ChartLND FREE CASH FLOW over time chart
89.69M113.64M211.95M154.33M132.52M

All data in BRL

Charts

LND Operating and Free Cash Flow chartLND OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M