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Boa Safra Sementes SA
BOVESPA:SOJA3

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Boa Safra Sementes SA Logo
Boa Safra Sementes SA
BOVESPA:SOJA3
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Price: 16.41 BRL -0.49% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

36.9m
-68%
Operating Cash Flow
Growth Rates:
1 Year
+118%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-36.2m
+66%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
254.6m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+155%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Boa Safra Sementes SA

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Cash Flow Statement
Currency: BRL
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
70
66
74
136
128
124
118
111
175
169
190
195
345
367
Depreciation & Amortization
2
2
2
2
2
2
2
2
5
9
11
11
15
17
Change in Deffered Taxes
0
8
12
1
0
(2)
(5)
(6)
0
(17)
(16)
(7)
(99)
(86)
Other Non-Cash Items
(8)
(1)
(26)
(5)
31
39
73
96
64
90
124
132
129
63
Cash Taxes Paid
10
0
0
0
10
0
0
0
30
0
0
0
0
0
Cash Interest Paid
11
10
13
14
18
20
20
29
40
46
42
79
29
21
Change in Working Capital
(56)
(102)
(239)
(219)
(250)
(240)
(338)
(179)
(207)
(239)
(263)
(204)
(275)
(323)
Cash from Operating Activities
8
N/A
(40)
N/A
(189)
-369%
(98)
+48%
(90)
+9%
(78)
+13%
(150)
-92%
24
N/A
37
+51%
17
-54%
52
+209%
133
+153%
116
-13%
37
-68%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(37)
(90)
(108)
(177)
(182)
(190)
(208)
(194)
(248)
(238)
(250)
(197)
Other Items
0
0
0
(48)
(46)
(32)
(57)
(116)
97
121
181
343
144
160
Cash from Investing Activities
(28)
N/A
(27)
+3%
(37)
-36%
(137)
-270%
(154)
-12%
(208)
-35%
(238)
-14%
(306)
-28%
(111)
+64%
(73)
+34%
(66)
+9%
104
N/A
(107)
N/A
(36)
+66%
Financing Cash Flow
Net Issuance of Debt
6
76
(32)
(74)
30
(81)
254
447
95
181
177
75
265
415
Cash Paid for Dividends
0
(2)
(2)
(2)
(2)
0
0
0
(5)
0
0
(6)
(37)
(51)
Other
27
0
438
421
421
0
0
0
0
0
0
0
(26)
(109)
Cash from Financing Activities
33
N/A
100
+205%
403
+303%
344
-15%
449
+30%
339
-24%
254
-25%
447
+76%
90
-80%
176
+95%
172
-2%
69
-60%
202
+192%
255
+26%
Change in Cash
Net Change in Cash
12
N/A
33
+163%
177
+445%
109
-39%
205
+89%
53
-74%
(134)
N/A
165
N/A
16
-90%
120
+636%
158
+32%
306
+93%
211
-31%
255
+21%
Free Cash Flow
Free Cash Flow
(20)
N/A
(67)
-230%
(226)
-235%
(188)
+17%
(198)
-5%
(255)
-29%
(332)
-30%
(166)
+50%
(171)
-3%
(177)
-4%
(195)
-10%
(106)
+46%
(135)
-27%
(160)
-19%

See Also

Summary
SOJA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOJA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOJA3 stock valuation using valuation multiples.
Wall Street Estimates
SOJA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOJA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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