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SLCJY SLC AGRICOLA SA SPONS ADS EA REPR 1 ORD SH

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3.620
0.0000.00%

15min DelayClose May 2 16:00 ET

1.59BMarket Cap8.96P/E (TTM)

SLC AGRICOLA SA SPONS ADS EA REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-32.22%1.22B

-370.00%-297.05M

255.01%224.03M

-30.34%471.4M

-29.06%825.52M

15.70%1.81B

-53.50%110.02M

-242.08%-144.53M

3.94%676.72M

103.63%1.16B

Deferred tax

-93.90%810K

-773.74%-15.62M

593.76%15M

-95.18%190K

-74.38%1.25M

451.27%13.28M

131.10%2.32M

-39.78%2.16M

285.75%3.94M

120.26%4.86M

Other non cash items

46.71%933.91M

242.48%918.12M

-81.05%79.22M

-222.94%-213.27M

167.16%149.84M

536.02%636.58M

8.41%268.08M

92.53%418.12M

125.71%173.48M

-447.49%-223.1M

Change In working capital

30.90%-260.02M

-0.49%435.04M

85.22%239.09M

109.57%57.58M

-190.86%-991.73M

63.51%-376.3M

225.99%437.18M

3,888.79%129.08M

-2,423.06%-601.6M

51.76%-340.96M

-Change in receivables

74.26%-31.95M

-41.08%65.02M

157.28%49.35M

-92.89%15.31M

55.55%-161.63M

-511.95%-124.1M

256.42%110.35M

-240.20%-86.16M

551.64%215.32M

-518.46%-363.61M

-Change in inventory

82.56%-119.65M

63.84%-100M

79.77%-38.61M

378.06%298.09M

-150.82%-279.13M

28.47%-685.88M

37.78%-276.56M

47.70%-190.84M

-123.07%-107.2M

81.88%-111.29M

-Change in prepaid assets

-96.64%339K

20.28%-2.82M

-486.94%-14.16M

-1.57%28.57M

40.95%-11.25M

144.79%10.1M

36.13%-3.54M

120.30%3.66M

156.96%29.03M

-85.28%-19.04M

-Change in other current assets

499.70%495.75M

-168.66%-88.8M

2,025.23%392.56M

61.05%-102.4M

24.42%294.39M

-65.56%82.67M

197.40%129.33M

-192.61%-20.39M

-581.50%-262.88M

11.03%236.61M

-Change in other current liabilities

-97.61%58K

-2.65%2.17M

-17.32%75.25M

38.10%-56.22M

-100,747.62%-21.14M

4,849.02%2.42M

-97.90%2.22M

251.43%91.01M

-97.57%-90.84M

310.00%21K

Cash from discontinued investing activities

Operating cash flow

-6.98%1.85B

14.59%927.78M

49.65%669.52M

166.75%250.08M

-99.51%5.44M

357.79%1.99B

297.98%809.67M

68.99%447.38M

-1,061.97%-374.67M

1,640.11%1.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-87.91%-801.76M

-1,053.75%-158.88M

-47.40%-121.8M

33.16%-102.04M

-101.43%-419.04M

-11.33%-426.68M

116.84%16.66M

7.88%-82.63M

-50.22%-152.68M

-123.65%-208.03M

Net intangibles purchase and sale

53.15%-17.07M

-701,500.00%-7.02M

25.81%-6.93M

93.16%-1.38M

74.83%-1.75M

-1.18%-36.43M

99.99%-1K

9.68%-9.34M

-141.81%-20.16M

20.63%-6.94M

Net investment purchase and sale

-65.54%-37.58M

-81.31%-37.58M

--0

-1,284.33%-22.7M

-79,623.08%-20.73M

-43.17%-1.3M

----

Net other investing changes

----

---667K

Cash from discontinued investing activities

Investing cash flow

-76.28%-856.41M

-4,898.13%-203.47M

-38.02%-128.73M

40.16%-103.42M

-95.14%-420.79M

-2.02%-485.81M

95.91%-4.07M

43.21%-93.27M

-56.17%-172.84M

-111.92%-215.63M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

4.44%967.6M

16.03%-611.31M

-84.46%65.35M

38.27%973.73M

1.90%539.83M

227.35%926.49M

-69.77%-727.99M

171.18%420.53M

516.82%704.2M

197.73%529.75M

Net common stock issuance

-10.38%-193.76M

90.08%-10.78M

-40.30%-86.34M

-1,233.20%-99.7M

40.09%3.05M

-146.42%-175.53M

-128.39%-108.69M

-117.01%-61.54M

-643.46%-7.48M

-34.77%2.18M

Cash dividends paid

-12.63%-628.93M

--0

---36.34M

-0.50%-530.75M

-2,254.24%-61.85M

-171.93%-558.38M

-823.22%-27.67M

--0

---528.09M

---2.63M

Net other financing activities

-114.21%-195.37M

-916.34%-103.97M

-34.59%-21.01M

10.13%-57.67M

-966.14%-12.72M

51.53%-91.2M

94.91%-10.23M

-38.56%-15.61M

---64.17M

---1.19M

Cash from discontinued financing activities

Financing cash flow

-50.86%-618.48M

13.55%-773.41M

-111.75%-38.76M

31.62%-247.4M

-14.62%441.09M

71.19%-409.97M

-29.74%-894.64M

151.11%329.88M

-41.56%-361.8M

208.70%516.6M

Net cash flow

Beginning cash position

784.09%1.24B

25.51%1.66B

81.14%1.16B

12.92%1.26B

784.09%1.24B

-91.29%139.78M

82.63%1.32B

-49.55%640.84M

-30.07%1.12B

-91.29%139.78M

Current changes in cash

-65.52%377.93M

44.85%-49.11M

-26.60%502.03M

88.92%-100.74M

-98.17%25.75M

174.85%1.1B

84.80%-89.04M

225.53%683.98M

-177.82%-909.31M

21,989.97%1.41B

End cash Position

30.58%1.61B

25.51%1.66B

81.14%1.16B

12.92%1.26B

784.09%1.24B

82.63%1.32B

-49.55%640.84M

-30.07%1.12B

Free cash flow

-32.51%1.03B

-7.80%761.88M

52.16%540.79M

126.18%143.31M

-146.52%-415.35M

75,695.25%1.53B

958.04%826.32M

115.81%355.41M

-670.84%-547.44M

613.70%892.74M

Currency Unit

BRL

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-32.22%1.22B	-370.00%-297.05M	255.01%224.03M	-30.34%471.4M	-29.06%825.52M	15.70%1.81B	-53.50%110.02M	-242.08%-144.53M	3.94%676.72M	103.63%1.16B
Deferred tax	-93.90%810K	-773.74%-15.62M	593.76%15M	-95.18%190K	-74.38%1.25M	451.27%13.28M	131.10%2.32M	-39.78%2.16M	285.75%3.94M	120.26%4.86M
Other non cash items	46.71%933.91M	242.48%918.12M	-81.05%79.22M	-222.94%-213.27M	167.16%149.84M	536.02%636.58M	8.41%268.08M	92.53%418.12M	125.71%173.48M	-447.49%-223.1M
Change In working capital	30.90%-260.02M	-0.49%435.04M	85.22%239.09M	109.57%57.58M	-190.86%-991.73M	63.51%-376.3M	225.99%437.18M	3,888.79%129.08M	-2,423.06%-601.6M	51.76%-340.96M
-Change in receivables	74.26%-31.95M	-41.08%65.02M	157.28%49.35M	-92.89%15.31M	55.55%-161.63M	-511.95%-124.1M	256.42%110.35M	-240.20%-86.16M	551.64%215.32M	-518.46%-363.61M
-Change in inventory	82.56%-119.65M	63.84%-100M	79.77%-38.61M	378.06%298.09M	-150.82%-279.13M	28.47%-685.88M	37.78%-276.56M	47.70%-190.84M	-123.07%-107.2M	81.88%-111.29M
-Change in prepaid assets	-96.64%339K	20.28%-2.82M	-486.94%-14.16M	-1.57%28.57M	40.95%-11.25M	144.79%10.1M	36.13%-3.54M	120.30%3.66M	156.96%29.03M	-85.28%-19.04M
-Change in other current assets	499.70%495.75M	-168.66%-88.8M	2,025.23%392.56M	61.05%-102.4M	24.42%294.39M	-65.56%82.67M	197.40%129.33M	-192.61%-20.39M	-581.50%-262.88M	11.03%236.61M
-Change in other current liabilities	-97.61%58K	-2.65%2.17M	-17.32%75.25M	38.10%-56.22M	-100,747.62%-21.14M	4,849.02%2.42M	-97.90%2.22M	251.43%91.01M	-97.57%-90.84M	310.00%21K
Cash from discontinued investing activities
Operating cash flow	-6.98%1.85B	14.59%927.78M	49.65%669.52M	166.75%250.08M	-99.51%5.44M	357.79%1.99B	297.98%809.67M	68.99%447.38M	-1,061.97%-374.67M	1,640.11%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-87.91%-801.76M	-1,053.75%-158.88M	-47.40%-121.8M	33.16%-102.04M	-101.43%-419.04M	-11.33%-426.68M	116.84%16.66M	7.88%-82.63M	-50.22%-152.68M	-123.65%-208.03M
Net intangibles purchase and sale	53.15%-17.07M	-701,500.00%-7.02M	25.81%-6.93M	93.16%-1.38M	74.83%-1.75M	-1.18%-36.43M	99.99%-1K	9.68%-9.34M	-141.81%-20.16M	20.63%-6.94M
Net investment purchase and sale	-65.54%-37.58M	-81.31%-37.58M	--0	--0	--0	-1,284.33%-22.7M	-79,623.08%-20.73M	-43.17%-1.3M	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---667K
Cash from discontinued investing activities
Investing cash flow	-76.28%-856.41M	-4,898.13%-203.47M	-38.02%-128.73M	40.16%-103.42M	-95.14%-420.79M	-2.02%-485.81M	95.91%-4.07M	43.21%-93.27M	-56.17%-172.84M	-111.92%-215.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	4.44%967.6M	16.03%-611.31M	-84.46%65.35M	38.27%973.73M	1.90%539.83M	227.35%926.49M	-69.77%-727.99M	171.18%420.53M	516.82%704.2M	197.73%529.75M
Net common stock issuance	-10.38%-193.76M	90.08%-10.78M	-40.30%-86.34M	-1,233.20%-99.7M	40.09%3.05M	-146.42%-175.53M	-128.39%-108.69M	-117.01%-61.54M	-643.46%-7.48M	-34.77%2.18M
Cash dividends paid	-12.63%-628.93M	--0	---36.34M	-0.50%-530.75M	-2,254.24%-61.85M	-171.93%-558.38M	-823.22%-27.67M	--0	---528.09M	---2.63M
Net other financing activities	-114.21%-195.37M	-916.34%-103.97M	-34.59%-21.01M	10.13%-57.67M	-966.14%-12.72M	51.53%-91.2M	94.91%-10.23M	-38.56%-15.61M	---64.17M	---1.19M
Cash from discontinued financing activities
Financing cash flow	-50.86%-618.48M	13.55%-773.41M	-111.75%-38.76M	31.62%-247.4M	-14.62%441.09M	71.19%-409.97M	-29.74%-894.64M	151.11%329.88M	-41.56%-361.8M	208.70%516.6M
Net cash flow
Beginning cash position	784.09%1.24B	25.51%1.66B	81.14%1.16B	12.92%1.26B	784.09%1.24B	-91.29%139.78M	82.63%1.32B	-49.55%640.84M	-30.07%1.12B	-91.29%139.78M
Current changes in cash	-65.52%377.93M	44.85%-49.11M	-26.60%502.03M	88.92%-100.74M	-98.17%25.75M	174.85%1.1B	84.80%-89.04M	225.53%683.98M	-177.82%-909.31M	21,989.97%1.41B
End cash Position	30.58%1.61B	30.58%1.61B	25.51%1.66B	81.14%1.16B	12.92%1.26B	784.09%1.24B	784.09%1.24B	82.63%1.32B	-49.55%640.84M	-30.07%1.12B
Free cash flow	-32.51%1.03B	-7.80%761.88M	52.16%540.79M	126.18%143.31M	-146.52%-415.35M	75,695.25%1.53B	958.04%826.32M	115.81%355.41M	-670.84%-547.44M	613.70%892.74M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall