Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil
· Delayed Price · Currency is BRL 8.60
-0.33 (-3.70%)
At close: Dec 5, 2025
Boa Safra Sementes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 101.4 | 93.46 | 301.5 | 169.34 | 127.82 | 70.21 | Upgrade
|
| Depreciation & Amortization | 48.05 | 30.77 | 16.34 | 4.33 | 1.9 | 1.69 | Upgrade
|
| Other Amortization | 0.13 | 0 | 0.07 | 0.26 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 0.15 | -0.83 | -0.08 | - | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.15 | -0.01 | 0.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.44 | 2.85 | 0.27 | 1.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 25.66 | 5.96 | 7.98 | 9.07 | 4.14 | 0.38 | Upgrade
|
| Other Operating Activities | 93.37 | 100.17 | 35.47 | -10.65 | -1.79 | -29.43 | Upgrade
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| Change in Accounts Receivable | -231.32 | -97.79 | -263.82 | -56.23 | -149.79 | -2.61 | Upgrade
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| Change in Inventory | -121.05 | -116.98 | -38.29 | -78.45 | -111.93 | -24.45 | Upgrade
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| Change in Accounts Payable | 135.5 | 0.69 | 52.84 | 38.63 | 38.1 | 12.81 | Upgrade
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| Change in Unearned Revenue | 28.8 | 25.95 | 6.78 | -1.06 | 30.7 | -7.86 | Upgrade
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| Change in Income Taxes | -124.87 | -100.81 | -16.8 | -38.97 | -23.3 | -12.98 | Upgrade
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| Change in Other Net Operating Assets | 1.52 | -4.54 | 13.65 | -0.49 | -5.59 | -0.69 | Upgrade
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| Operating Cash Flow | -32.12 | -60.13 | 115.67 | 36.87 | -89.66 | 7.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 213.73% | - | - | 1983.97% | Upgrade
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| Capital Expenditures | -72 | -176.63 | -250.25 | -207.85 | -107.86 | -27.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 30.45 | - | - | - | Upgrade
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| Divestitures | 40.94 | 40.94 | - | 97.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -0.14 | - | - | -0.03 | -0.3 | Upgrade
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| Investment in Securities | -658.85 | -80.41 | -204.55 | -27.2 | -46.01 | - | Upgrade
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| Other Investing Activities | 107.74 | 107.74 | - | 11.28 | - | - | Upgrade
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| Investing Cash Flow | -662.13 | -108.5 | -424.34 | -126.73 | -153.9 | -28.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 27.08 | Upgrade
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| Long-Term Debt Issued | - | 873.09 | 719.35 | 586.61 | 174.39 | 158.35 | Upgrade
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| Total Debt Issued | 1,226 | 873.09 | 719.35 | 586.61 | 174.39 | 185.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,030 | -454.6 | -491.48 | -144.34 | -152.6 | Upgrade
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| Total Debt Repaid | -302.1 | -1,030 | -454.6 | -491.48 | -144.34 | -152.6 | Upgrade
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| Net Debt Issued (Repaid) | 923.57 | -157.26 | 264.74 | 95.13 | 30.05 | 32.83 | Upgrade
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| Issuance of Common Stock | - | 300 | 145.24 | - | 460 | - | Upgrade
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| Repurchase of Common Stock | - | -11.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -75.63 | -57.9 | - | -4.7 | -2.39 | - | Upgrade
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| Other Financing Activities | -37.73 | -136.67 | 109.54 | 15.76 | -39.11 | - | Upgrade
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| Financing Cash Flow | 810.21 | -63.67 | 519.52 | 106.19 | 448.56 | 32.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.29 | 5.24 | - | - | - | - | Upgrade
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| Net Cash Flow | 121.11 | -227.06 | 210.85 | 16.33 | 205.01 | 12.38 | Upgrade
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| Free Cash Flow | -104.13 | -236.76 | -134.58 | -170.98 | -197.52 | -20.16 | Upgrade
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| Free Cash Flow Margin | -4.44% | -12.86% | -6.47% | -9.65% | -18.91% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -1.82 | -1.15 | -1.45 | -2.12 | -0.28 | Upgrade
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| Cash Interest Paid | 104.72 | 180.07 | 55.6 | 39.69 | 17.9 | 10.53 | Upgrade
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| Cash Income Tax Paid | - | 3.6 | - | 11.77 | 1.98 | 10.15 | Upgrade
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| Levered Free Cash Flow | -180.87 | -443.26 | -198.48 | -225.22 | -232.23 | -25.52 | Upgrade
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| Unlevered Free Cash Flow | -142.18 | -419.24 | -166.77 | -203.66 | -220.86 | -18.65 | Upgrade
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| Change in Working Capital | -311.42 | -293.49 | -245.64 | -136.58 | -221.81 | -35.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.