Borges Agricultural & Industrial Nuts S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
0M
-5M
4M
0M
3M
-3M
-6M
6M
0M
0M
-0 %
0M
0M
8M
1M
-7M
8M
-7M
10M
0M
4M
0M
2M
5M
7M
4M
-14M
0M
0 %
0M
-13M
-1M
8M
3M
5M
6M
7M
8M
4M
0M
-11M
6M
-3M
7M
-7M
0M
0 %
0M
-6M
4M
5M
-5M
10M
0M
1M
0M
3M
0M
0M
-3M
-4M
5M
1M
0M
0 %
0M
2M
12M
10M
-2M
11M
-4M
4M
3M
3M
0M
-1M
-1M
-6M
6M
8M
0M
0 %
0M
0M
18M
11M
7M
4M
-2M
14M
4M
3M
0M
0M
7M
0M
10M
-5M
0M
0 %
0M
0M
7M
4M
0M
4M
4M
11M
4M
3M
0M
0M
4M
0M
10M
-3M
0M
0 %
0M
0M
11M
4M
-2M
6M
0M
21M
0M
1M
0M
-1M
21M
0M
3M
-27M
0M
0 %
-1M
0M
0M
6M
1M
5M
19M
2M
1M
0M
0M
0M
1M
0M
0M
1M
0M
0 %
0M
0M
1M
5M
5M
0M
2M
0M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
-15M
-2M
2M
0M
-1M
-15M
0M
1M
15M
0M
0 %
0M
0M
-1M
0M
-1M
1M
-15M
0M
-1M
4M
0M
0M
-2M
0M
6M
0M
0M
-0 %
0M
0M
-4M
1M
-7M
1M
0M
-13M
0M
2M
0M
0M
-15M
0M
5M
11M
0M
-0 %
0M
5M
-2M
1M
-7M
8M
-18M
-6M
0M
1M
0M
0M
0M
0M
2M
5M
0M
0 %
0M
5M
0M
8M
-4M
0M
0M
10M
0M
4M
0M
0M
5M
0M
4M
-14M
0M
0 %
0M
0M
-2M
0M
3M
0M
0M