Brasilagro - Cia Bras de Prop Agricolas (STU:52BA) Cash Flow from Financing : €-6.3 Mil (TTM As of Mar. 2024)

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What is Brasilagro - Cia Bras de Prop Agricolas Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Brasilagro - Cia Bras de Prop Agricolas paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.5 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €1.0 Mil on other financial activities. In all, Brasilagro - Cia Bras de Prop Agricolas earned €1.5 Mil on financial activities for the three months ended in Mar. 2024.

Brasilagro - Cia Bras de Prop Agricolas Cash Flow from Financing Historical Data

The historical data trend for Brasilagro - Cia Bras de Prop Agricolas's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brasilagro - Cia Bras de Prop Agricolas Cash Flow from Financing Chart

Brasilagro - Cia Bras de Prop Agricolas Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Financing

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-6.34

3.16

157.61

-138.27

-49.64

Brasilagro - Cia Bras de Prop Agricolas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															-28.95	0.75	-7.81	-	1.48

Brasilagro - Cia Bras de Prop Agricolas Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Brasilagro - Cia Bras de Prop Agricolas's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Financing		(A: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	17.039	+	0	+	-60.848	+	-5.835
=	-49.6

Brasilagro - Cia Bras de Prop Agricolas's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.508	+	0	+	0	+	0.974
=	1.5

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.3 Mil.

Brasilagro - Cia Bras de Prop Agricolas (STU:52BA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Brasilagro - Cia Bras de Prop Agricolas's issuance of stock for the three months ended in Mar. 2024 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Brasilagro - Cia Bras de Prop Agricolas's repurchase of stock for the three months ended in Mar. 2024 was €0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Brasilagro - Cia Bras de Prop Agricolas's net issuance of debt for the three months ended in Mar. 2024 was €0.5 Mil. Brasilagro - Cia Bras de Prop Agricolas received €0.5 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Brasilagro - Cia Bras de Prop Agricolas's net issuance of preferred for the three months ended in Mar. 2024 was €0.0 Mil. Brasilagro - Cia Bras de Prop Agricolas paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Brasilagro - Cia Bras de Prop Agricolas's cash flow for dividends for the three months ended in Mar. 2024 was €0.0 Mil. Brasilagro - Cia Bras de Prop Agricolas received €0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brasilagro - Cia Bras de Prop Agricolas's other financing for the three months ended in Mar. 2024 was €1.0 Mil. Brasilagro - Cia Bras de Prop Agricolas received €1.0 Mil on other financial activities.

Brasilagro - Cia Bras de Prop Agricolas Cash Flow from Financing Related Terms

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Brasilagro - Cia Bras de Prop Agricolas (STU:52BA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brasilagro - Cia Bras de Prop Agricolas (STU:52BA) » Definitions » Cash Flow from Financing

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LND:USA AGRO3:Brazil

Address

Avenida Brigadeiro Faria Lima, 1309, 5th Floor, Sao Paulo, SP, BRA, 1452-002

Website

https://ri.brasil-agro.com

Brasilagro - Cia Bras de Prop Agricolas is a Brazil-based company, engaged in the acquisition, development, operation, and sale of rural properties suitable for agricultural activities. The business activity of the firm is operated through Real estate, Grains, Sugarcane, Cattle rising, Cotton, and Other segments. The Grains segment is involved in the production and sale of soybean and corn. The Sugarcane segment includes the sale of raw product. The Real Estate segment presents the P&L from operations carried out in the company's subsidiaries. The Cattle Raising segment consists of producing and selling beef calves after weaning, which characterizes the activity as breeding and the Other segment engages in other corporate activities. The majority of revenue is earned from Grain Segment.

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