Bioceres Crop Solutions Cash Flow Statement 2017-2024 | BIOX

Fifteen years of historical annual cash flow statements for Bioceres Crop Solutions (BIOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172017
$6.26$20.17$-3.91$-3.82$4.24$-16.36$-14.31$0.00$0.00
$21.30$19.39$9.19$6.26$4.73$4.83$4.37$0$0.00
$53.78$46.82$39.49$44.09$38.12$52.67$36.42$0$0
$75.08$66.21$48.68$50.36$42.85$57.50$40.79$0$0
$-46.68$-56.87$-24.97$1.99$-21.74$41.49$17.32$0$0
$14.18$-11.07$-55.31$-34.50$-5.31$-8.64$10.36$0$0
$14.23$-4.50$53.48$-5.83$8.27$-33.70$-35.29$0$0
$-25.28$8.86$-34.89$-18.37$-20.20$-11.67$-0.28$0$0
$-38.76$-79.73$-55.22$-50.90$-37.77$-11.44$-8.09$0$0.00
$41.72$2.59$-17.52$-6.21$9.32$29.69$18.39$0$0.00
$-9.45$-11.22$-1.41$-2.50$-1.60$-1.73$-2.68$0$0.00
$-1.14$-0.45$-0.39$-7.21$-1.59$-0.72$-0.61$0$0
$0.04$4.37$0$0.36$0$0$0$0$0.00
$0$0$0$-0.10$0$-0.13$0$0$0
$-6.32$-7.67$10.28$5.05$-3.35$0$0$0$0
$-6.32$-7.67$10.28$4.95$-3.35$-0.13$0$0$0.00
$-11.86$-10.75$-5.57$-3.91$-1.26$-0.68$-4.92$0$0
$-28.73$-25.73$2.90$-8.31$-7.80$-3.26$-8.22$0$0.00
$23.20$63.07$29.81$17.48$34.03$-22.39$-9.88$0$0
$-4.88$-3.86$-1.07$-4.17$-2.77$-4.97$1.21$0$0.00
$18.32$59.22$28.74$13.30$31.27$-27.36$-8.67$0$0.00
$-0.73$-3.00$0$-3.50$-0.03$0$0$0$0
$-0.73$-3.00$0$-3.50$-0.03$0$0$0$0.00
$-0.17$-0.45$0$0$0$0$0$0$0.00
$-27.47$-22.81$-13.91$-2.45$2.30$0.41$-1.79$0$0
$-10.06$32.95$14.82$7.36$33.53$-26.95$-10.46$0$0.00
$-3.66$14.65$-2.57$-6.48$39.07$1.24$0.54$0$0.00
$14.13$3.42$1.43$1.66$3.43$-0.10$0.03$0$0
$-0.17$-0.45$0$0$0$0$0$0$0