Brasilagro Historical Cash Flow
| LND Stock | USD 3.65 0.04 1.11% |
Analysis of Brasilagro Adr cash flow over time is an excellent tool to project Brasilagro Adr future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 283.6 M or Depreciation of 96.8 M as it is a great indicator of Brasilagro Adr ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brasilagro Adr latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brasilagro Adr is a good buy for the upcoming year.
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About Brasilagro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brasilagro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brasilagro's non-liquid assets can be easily converted into cash.
Brasilagro Adr Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brasilagro Adr to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brasilagro Adr operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brasilagro Adr's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brasilagro Adr current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.At present, Brasilagro Adr's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 160.4 M, whereas Change In Cash is projected to grow to (232.6 M).
Brasilagro Adr cash flow statement Correlations
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Brasilagro Adr Account Relationship Matchups
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Brasilagro Adr cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 233.1M | 392.1M | 141.9M | (59.4M) | (68.4M) | (64.9M) | |
| Change In Cash | 888.1M | (623.6M) | (51.7M) | (212.9M) | (244.8M) | (232.6M) | |
| Stock Based Compensation | 2.6M | 3.2M | 5.9M | 1.8M | 1.6M | 1.7M | |
| Free Cash Flow | 132.5M | 154.3M | 95.0M | 11.0M | 12.7M | 13.3M | |
| Change In Working Capital | 366.0M | 210.5M | 223.1M | 132.8M | 152.8M | 160.4M | |
| Begin Period Cash Flow | 171.0M | 1.1B | 435.5M | 383.8M | 441.4M | 283.6M | |
| Other Cashflows From Financing Activities | 471.7M | 18.7M | 186.9M | (43.9M) | (50.5M) | (47.9M) | |
| Depreciation | 110.0M | 82.6M | 88.5M | 80.2M | 92.2M | 96.8M | |
| Other Non Cash Items | (594.5M) | (687.4M) | (390.3M) | (301.6M) | (271.5M) | (257.9M) | |
| Capital Expenditures | 18.7M | 50.8M | 60.8M | 68.4M | 61.6M | 31.5M | |
| Total Cash From Operating Activities | 151.2M | 205.2M | 155.7M | 79.4M | 91.3M | 95.9M | |
| Net Income | 317.6M | 520.1M | 268.5M | 226.9M | 260.9M | 273.9M | |
| Total Cash From Financing Activities | 954.9M | (737.8M) | (261.1M) | (265.8M) | (239.2M) | (227.3M) | |
| End Period Cash Flow | 1.1B | 435.5M | 383.8M | 171.0M | 196.6M | 261.2M | |
| Dividends Paid | 42M | 460.0M | 320.0M | 319.1M | 366.9M | 385.3M | |
| Change To Account Receivables | 127.4M | (25.7M) | 44.7M | (26.8M) | (30.8M) | (29.2M) | |
| Other Cashflows From Investing Activities | (195.3M) | (38.9M) | (1.2M) | 102.6M | 92.4M | 97.0M | |
| Change To Netincome | (218.2M) | (612.8M) | (607.7M) | (325.2M) | (292.7M) | (278.0M) | |
| Change To Liabilities | (35.7M) | 4.1M | (57.9M) | (17.4M) | (15.6M) | (14.9M) | |
| Total Cashflows From Investing Activities | (29.3M) | (214.0M) | (89.7M) | (62.0M) | (55.8M) | (53.0M) | |
| Change To Operating Activities | (56.6M) | (7.0M) | (115.3M) | 117.6M | 135.2M | 142.0M | |
| Investments | 2.8M | (38.9M) | 55.0M | (27.8M) | (25.1M) | (23.8M) | |
| Net Borrowings | 157.0M | 142.4M | (236.1M) | 217.6M | 250.2M | 262.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.235 | Dividend Share 1.556 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.