Brasilagro Companhia Brasileira de Propriedades Agricolas
NYSE:LND

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Brasilagro Companhia Brasileira de Propriedades Agricolas
NYSE:LND
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Price: 4.18 USD -0.95% Market Closed
Market Cap: $416.4m

Cash Flow Statement

Cash Flow Statement
Brasilagro Companhia Brasileira de Propriedades Agricolas

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Cash Flow Statement
Currency: BRL
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
21
8
(3)
(6)
13
5
4
9
1
2
7
0
(16)
(23)
(16)
(8)
26
39
32
20
(7)
(27)
(9)
(10)
29
28
11
12
(13)
(9)
(6)
12
181
224
224
187
8
(33)
(37)
(11)
27
44
57
107
126
243
231
181
177
81
102
123
120
155
111
224
318
350
673
617
520
454
142
57
269
257
264
237
227
294
281
310
138
(24)
(2)
Depreciation & Amortization
0
0
1
1
3
3
3
3
5
6
7
8
12
13
15
16
12
17
21
21
27
29
29
29
28
28
22
22
21
21
22
22
22
22
24
22
22
22
18
17
15
17
26
26
23
27
25
26
23
23
21
23
60
78
84
103
110
128
137
149
83
61
59
42
88
95
84
79
80
90
90
95
75
68
72
Change in Deffered Taxes
0
0
(0)
(3)
1
0
(1)
7
1
5
(0)
(6)
(11)
(16)
(4)
(4)
6
9
3
(1)
(15)
(22)
(18)
(16)
(10)
(7)
(12)
(15)
(18)
(16)
(15)
(7)
0
8
11
(4)
(15)
(22)
(22)
(11)
2
10
15
21
21
19
22
14
12
8
9
3
4
(9)
(38)
10
(51)
(15)
15
34
76
42
6
(37)
(40)
(45)
(24)
(43)
(59)
(53)
(81)
(66)
(33)
(45)
(35)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
6
0
0
0
12
0
0
0
2
2
3
3
1
3
2
Other Non-Cash Items
(5)
(1)
0
2
(12)
(17)
(6)
(2)
7
(17)
(0)
(2)
9
46
20
(4)
(18)
(23)
(46)
2
3
(22)
(11)
(45)
54
(48)
(36)
(41)
(22)
(25)
(34)
(51)
(214)
(239)
(248)
(202)
(27)
(11)
5
(12)
(41)
(51)
(80)
(142)
(181)
(301)
(259)
(199)
(178)
(88)
(140)
(205)
(222)
(249)
(184)
(374)
(562)
(648)
(992)
(945)
(655)
(547)
(195)
(15)
(285)
(238)
(300)
(245)
(176)
(279)
(214)
(279)
(247)
(66)
(104)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
6
(1)
0
0
(3)
(0)
(19)
(16)
(11)
(9)
7
7
1
1
1
(2)
(1)
(1)
(1)
(2)
(8)
(7)
0
7
7
6
0
(4)
5
17
28
30
28
35
29
37
61
49
46
39
16
21
23
23
25
15
14
15
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
5
4
3
5
0
1
3
4
0
6
2
7
9
8
16
16
13
13
8
6
7
9
6
9
8
7
10
6
7
5
4
19
19
85
86
82
84
19
16
12
11
27
338
44
41
27
159
30
282
291
395
442
326
322
348
412
448
Change in Working Capital
15
(9)
(8)
(20)
(40)
(5)
(11)
(4)
18
(9)
(27)
(16)
(21)
(40)
(13)
(41)
(57)
(39)
(20)
(16)
(20)
21
(19)
(12)
(65)
(4)
(15)
(19)
56
11
(3)
15
(0)
(22)
18
(11)
5
35
38
79
62
54
10
7
8
(7)
20
(6)
17
82
115
149
107
175
152
175
336
418
419
253
181
23
91
158
241
351
159
226
110
(33)
30
9
206
320
273
Cash from Operating Activities
32
N/A
(1)
N/A
(11)
-652%
(27)
-151%
(35)
-32%
(14)
+61%
(11)
+18%
13
N/A
31
+138%
(13)
N/A
(14)
-13%
(15)
-5%
(27)
-80%
(20)
+24%
1
N/A
(41)
N/A
(30)
+26%
3
N/A
(10)
N/A
26
N/A
(11)
N/A
(21)
-96%
(28)
-35%
(54)
-90%
35
N/A
(2)
N/A
(31)
-1 138%
(40)
-29%
23
N/A
(19)
N/A
(36)
-93%
(10)
+73%
(11)
-14%
(9)
+22%
30
N/A
(8)
N/A
(6)
+23%
(10)
-53%
2
N/A
62
+3 014%
65
+4%
74
+14%
28
-62%
18
-34%
(2)
N/A
(19)
-732%
39
N/A
15
-62%
51
+243%
107
+109%
107
+0%
93
-14%
69
-26%
150
+118%
124
-17%
137
+11%
151
+10%
232
+53%
252
+9%
108
-57%
205
+90%
32
-84%
103
+222%
205
+100%
273
+33%
419
+53%
183
-56%
253
+38%
182
-28%
20
-89%
107
+444%
67
-37%
139
+107%
253
+82%
205
-19%
Investing Cash Flow
Capital Expenditures
(57)
(60)
(80)
(90)
(100)
(156)
(163)
(170)
(72)
(94)
(48)
(30)
(16)
(49)
(46)
(35)
(8)
(2)
(1)
(4)
(4)
(5)
(5)
(5)
(3)
(3)
(5)
(2)
(2)
(3)
1
(2)
(2)
(2)
(2)
(2)
(12)
(12)
(14)
(33)
(25)
(33)
(44)
(45)
(43)
(40)
(35)
(31)
(44)
(45)
(41)
(33)
(25)
(26)
(26)
(20)
(19)
(16)
(37)
(42)
(51)
(62)
(187)
(190)
(61)
(206)
(67)
(73)
(68)
70
78
72
(80)
(72)
(79)
Other Items
(11)
(8)
(6)
(11)
(39)
(17)
(25)
(14)
(48)
(1)
17
18
(57)
(16)
(41)
(48)
(36)
(36)
(34)
(34)
(20)
(18)
(1)
50
(24)
65
43
(3)
(7)
(36)
(9)
(1)
22
176
251
236
162
37
(34)
(28)
12
(0)
(7)
(9)
(23)
(4)
(11)
5
22
13
6
(14)
(4)
(5)
(12)
(181)
(195)
(210)
(157)
26
(39)
22
70
55
(1)
(84)
(21)
7
(62)
(40)
(121)
(145)
(27)
(39)
(54)
Cash from Investing Activities
(67)
N/A
(68)
0%
(86)
-27%
(101)
-17%
(139)
-38%
(173)
-25%
(187)
-8%
(185)
+1%
(120)
+35%
(95)
+21%
(31)
+68%
(12)
+61%
(73)
-513%
(65)
+11%
(87)
-34%
(83)
+5%
(44)
+46%
(38)
+15%
(35)
+8%
(38)
-9%
(24)
+36%
(23)
+7%
(5)
+77%
46
N/A
(28)
N/A
62
N/A
38
-39%
(5)
N/A
(10)
-89%
(39)
-295%
(9)
+78%
(3)
+62%
20
N/A
174
+774%
249
+43%
235
-6%
150
-36%
25
-83%
(48)
N/A
(61)
-26%
(14)
+78%
(34)
-150%
(51)
-50%
(54)
-6%
(66)
-22%
(44)
+32%
(47)
-5%
(26)
+45%
(21)
+17%
(33)
-54%
(35)
-7%
(47)
-35%
(29)
+38%
(31)
-5%
(38)
-23%
(201)
-430%
(214)
-7%
(226)
-6%
(194)
+14%
(16)
+92%
(90)
-456%
(40)
+56%
(116)
-195%
(135)
-16%
(62)
+54%
(290)
-369%
(88)
+70%
(66)
+25%
(130)
-98%
30
N/A
(43)
N/A
(73)
-69%
(107)
-47%
(111)
-4%
(133)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
(0)
(6)
(9)
(21)
(38)
(31)
(34)
(22)
(15)
(15)
(11)
(9)
(1)
0
0
0
0
0
0
0
0
0
0
440
871
0
0
431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(10)
1
(6)
2
19
23
30
21
0
7
27
49
65
21
25
7
9
(0)
(12)
(6)
(14)
3
1
4
2
18
24
13
(8)
23
14
(4)
(20)
(51)
(27)
(11)
32
39
(10)
(9)
(10)
36
63
165
135
112
107
17
29
20
103
157
122
111
15
142
148
81
(48)
60
(242)
(27)
117
218
132
408
421
448
524
247
322
444
487
463
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
(81)
(81)
(81)
0
(32)
(32)
(32)
0
(13)
(13)
(13)
0
0
(41)
(41)
0
(91)
(50)
(50)
0
(40)
(42)
(42)
0
(262)
(260)
(460)
0
(520)
(520)
(320)
0
(319)
(319)
(319)
0
(155)
(155)
(156)
0
(76)
Other
(0)
0
2
2
2
0
0
0
1
0
(5)
(35)
(8)
0
(9)
17
(3)
(29)
(17)
(14)
(27)
(10)
(13)
(13)
(3)
(3)
0
(8)
(7)
(11)
(14)
(10)
(16)
(43)
(41)
(41)
(36)
(6)
(7)
(9)
(6)
(9)
(8)
(7)
(26)
(21)
(23)
(21)
(4)
(19)
(19)
(85)
(89)
(84)
(87)
(39)
(16)
(12)
(11)
(10)
(338)
(44)
(41)
(27)
(159)
(30)
(282)
(291)
(395)
(442)
(326)
(322)
(348)
(412)
(448)
Cash from Financing Activities
(0)
N/A
(10)
-103 700%
3
N/A
(3)
N/A
4
N/A
22
+426%
23
+6%
29
+29%
21
-28%
0
-99%
2
+667%
(8)
N/A
41
N/A
58
+39%
12
-79%
43
+260%
4
-90%
(20)
N/A
(17)
+14%
(26)
-52%
(33)
-25%
(24)
+27%
(10)
+58%
(12)
-24%
1
N/A
(2)
N/A
12
N/A
10
-17%
(2)
N/A
(25)
-1 149%
3
N/A
3
+5%
(20)
N/A
(70)
-251%
(181)
-160%
(170)
+6%
(165)
+3%
(87)
+47%
(34)
+61%
(74)
-119%
(62)
+16%
(66)
-6%
4
N/A
34
+649%
125
+274%
100
-20%
48
-52%
45
-6%
(28)
N/A
(30)
-10%
(49)
-62%
(32)
+34%
18
N/A
(13)
N/A
(15)
-22%
374
N/A
955
+155%
965
+1%
678
-30%
113
-83%
(738)
N/A
(746)
-1%
(588)
+21%
(430)
+27%
(261)
+39%
(218)
+16%
(193)
+12%
(189)
+2%
(266)
-41%
(237)
+11%
(233)
+2%
(154)
+34%
(61)
+60%
(81)
-33%
(61)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
(0)
1
0
5
6
5
3
4
(4)
(2)
(0)
(8)
(1)
(4)
(4)
0
(1)
(1)
(0)
(22)
1
1
1
22
0
(0)
(1)
Net Change in Cash
(36)
N/A
(79)
-122%
(93)
-18%
(131)
-40%
(170)
-30%
(165)
+3%
(176)
-6%
(142)
+19%
(67)
+53%
(108)
-60%
(43)
+60%
(35)
+19%
(58)
-66%
(27)
+53%
(74)
-172%
(81)
-9%
(71)
+13%
(55)
+22%
(62)
-13%
(39)
+37%
(68)
-74%
(68)
+0%
(44)
+36%
(21)
+53%
8
N/A
57
+595%
19
-67%
(35)
N/A
11
N/A
(82)
N/A
(42)
+49%
(10)
+77%
(11)
-17%
96
N/A
98
+2%
56
-42%
(21)
N/A
(72)
-236%
(80)
-11%
(72)
+9%
(10)
+86%
(25)
-143%
(18)
+28%
(2)
+90%
61
N/A
41
-33%
45
+10%
38
-15%
2
-94%
45
+1 829%
23
-48%
18
-24%
64
+264%
112
+73%
74
-34%
314
+324%
888
+182%
969
+9%
736
-24%
197
-73%
(624)
N/A
(757)
-21%
(606)
+20%
(359)
+41%
(52)
+86%
(91)
-77%
(98)
-7%
(24)
+76%
(213)
-791%
(187)
+12%
(168)
+10%
(137)
+18%
(28)
+80%
61
N/A
10
-83%
Free Cash Flow
Free Cash Flow
(25)
N/A
(61)
-143%
(91)
-48%
(116)
-28%
(136)
-17%
(170)
-26%
(174)
-2%
(157)
+10%
(41)
+74%
(107)
-160%
(62)
+42%
(45)
+28%
(43)
+5%
(69)
-62%
(45)
+35%
(76)
-69%
(38)
+49%
2
N/A
(11)
N/A
21
N/A
(15)
N/A
(25)
-70%
(33)
-30%
(58)
-76%
32
N/A
(5)
N/A
(36)
-553%
(42)
-18%
20
N/A
(21)
N/A
(36)
-67%
(12)
+68%
(13)
-12%
(10)
+20%
28
N/A
(10)
N/A
(19)
-91%
(22)
-18%
(12)
+45%
29
N/A
40
+35%
41
+3%
(15)
N/A
(26)
-71%
(45)
-72%
(59)
-30%
4
N/A
(16)
N/A
8
N/A
62
+709%
67
+8%
60
-10%
44
-27%
124
+183%
98
-21%
118
+20%
133
+13%
215
+62%
215
0%
66
-69%
154
+135%
(30)
N/A
(84)
-181%
15
N/A
212
+1 300%
213
+0%
116
-45%
180
+55%
114
-37%
90
-21%
185
+106%
140
-24%
59
-58%
181
+205%
126
-31%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett