Management Report 2020
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Management Report 2020
Statement of cash flows | December 31, 2020 and 2019
Parent Company
12/31/2020
Consolidated
12/31/2019
12/31/2020 12/31/2019
Revenues
Sale of merchandise, products and services
Other income
3,156,501
2,341,916
3,724,727 2,765,663
Distribution of added value
Taxes, duties and contributions
Parent Company
12/31/2020 12/31/2019
1,923,434 1,249,611
SLC Agrícola
(In thousands Reais)
Consolidated
12/31/2020 12/31/2019
2,158,089
1,275,024
145,857
76,158
230,457
124,435
36,475
9,799
79,866
19,848
Federal
145,367
75,582
221,541
118,101
Income from construction of own assets
93,189
71,594
110,383
94,145
State
8,426
5,746
Variation of the fair value of biological assets
676,476
470,442
775,534
504,751
Municipal
490
576
490
588
3,962,641
2,893,751
4,690,510 3,384,407
Personnel
292,227
268,653
344,903
312,718
Inputs acquired from third parties
Direct remuneration
164,448
163,444
198,077
191,733
Raw materials used
(1,002,721)
(806,791)
(1,207,995)
(949,685)
Benefits
111,414
89,520
128,292
103,272
Cost of goods, merchandise and services sold.
(60,853)
(15,100)
(72,101)
(57,414)
FGTS
16,365
15,689
18,534
17,713
Materials, Energy, Third-party services and other
(640,819)
(556,888)
(743,858)
(655,952)
Third-party capital remuneration
996,676
593,286
1,071,781
493,080
Loss/recovery of asset values
(92)
(92)
Interest
975,267
496,068
1,049,958
467,083
Adjustment to fair value of biological assets
Gross added value
(659,349)
(2,363,742) (1,850,045)
1,598,899
(471,174)
(750,996)
(524,266)
Rents
21,409
97,218
21,823
55,747
(2,774,950)
(2,187,409)
Remuneration of own capital
488,674
311,514
510,948
315,041
1,043,706
1,915,560
1,196,998
Dividends
120,790
73,754
120,790
73,754
Retained Earnings/Loss for the period
367,884
237,760
367,884
237,760
Part. Interest of non-controlling shareholders in
22,274
3,527
Retentions
retained earnings
Depreciation, amortization and depletion
(83,781)
(76,595)
(119,686)
(105,810)
See accompanying notes.
Amortization of right of use
(119,580)
(65,787)
(73,663)
(43,336)
Net added value produced
1,395,538
901,324
1,722,211
1,047,852
Added value received as transfer
Equity Income
Financial income
177,399
175,243
344,732
170,915
429,678
203,659
Other
5,765
527,896
Total added value payable
1,923,434
2,129
348,287
1,249,611
6,200
435,878
2,158,089
23,513
227,172
1,275,024
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