Adecoagro S.A.
(AGRO)
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At close: undefined
10.43
0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 226.29M | 108.61M | 130.72M | 1.07M | 342.00K | -23.23M | 11.75M | 3.74M | 18.38M | 2.44M | -27.60M | 9.28M | 56.92M | -44.79M | -275.00K | -16.43M | 28.63M |
| Depreciation & Amortization | 274.10M | 254.38M | 218.13M | 182.69M | 219.61M | 154.25M | 151.01M | 127.50M | 71.27M | 89.66M | 69.40M | 54.47M | 34.18M | 37.56M | 30.36M | 28.31M | 9.36M |
| Stock-Based Compensation | 8.58M | 10.23M | 6.41M | 4.32M | 4.73M | 4.73M | 5.55M | 4.80M | 4.40M | 3.87M | 3.80M | 4.14M | 3.68M | - | - | - | - |
| Other Working Capital | 5.26M | -3.33M | -24.67M | 9.70M | 6.00M | 19.90M | 40.80M | -5.52M | 21.75M | -21.64M | 338.00K | -19.39M | 6.26M | 8.78M | -31.66M | -35.89M | -30.06M |
| Other Non-Cash Items | -81.95M | 56.89M | 111.42M | 141.88M | 92.21M | 102.47M | 56.17M | 161.48M | 54.74M | 80.16M | 93.38M | 34.39M | 28.72M | 23.13M | -88.16M | -25.16M | -52.81M |
| Deferred Income Tax | 78.67M | 26.76M | 43.84M | 12.32M | 20.82M | -1.02M | -6.07M | 9.39M | 3.75M | 6.11M | -9.28M | -5.44M | -27.40M | - | - | - | - |
| Change in Working Capital | -70.79M | -86.83M | -161.84M | -85.16M | -15.60M | -18.68M | 18.70M | -51.50M | 1.38M | -49.09M | -27.63M | -29.02M | -39.51M | 11.04M | -28.22M | -39.18M | -53.22M |
| Operating Cash Flow | 434.91M | 370.03M | 348.66M | 257.13M | 322.11M | 218.51M | 237.10M | 255.40M | 153.91M | 133.13M | 102.08M | 67.82M | 56.59M | 26.94M | -86.30M | -52.45M | -68.04M |
| Capital Expenditures | -242.13M | -230.22M | -213.00M | -176.99M | -266.02M | -216.10M | -202.38M | -135.32M | -147.81M | -320.81M | -226.59M | -301.74M | -90.62M | -87.71M | -98.13M | -186.30M | -130.31M |
| Acquisitions | 901.00K | 11.12M | 10.01M | 10.15M | 683.00K | 31.51M | 2.82M | 3.42M | 39.77M | -54.00K | 7.91M | 7.21M | -17.96M | -2.40M | - | - | -127.47M |
| Purchase of Investments | -106.90M | -98.01M | - | - | - | - | - | - | -8.08M | - | -52.23M | - | -63.07M | - | - | - | - |
| Sales Maturities Of Investments | 142.51M | - | - | - | - | - | - | - | - | - | 13.07M | - | 22.95M | - | - | - | - |
| Other Investing Acitivies | 33.24M | 17.85M | 27.77M | 44.92M | 16.62M | 9.66M | 14.05M | 9.89M | 14.03M | 7.41M | 96.31M | -5.68M | 8.21M | -21.62M | 24.24M | 28.81M | 10.88M |
| Investing Cash Flow | -173.67M | -299.26M | -175.22M | -121.92M | -248.71M | -174.92M | -188.34M | -122.01M | -133.78M | -313.45M | -161.54M | -300.21M | -140.49M | -111.72M | -73.89M | -157.49M | -246.91M |
| Debt Repayment | -92.21M | 91.17M | -185.14M | 14.61M | 19.82M | 48.66M | 167.35M | -125.17M | 136.62M | 85.00M | 155.65M | 167.88M | -27.72M | 79.83M | 86.95M | 37.75M | 118.23M |
| Common Stock Repurchased | -26.24M | -36.84M | -66.46M | -4.37M | -4.26M | -15.72M | -38.37M | -4.77M | -320.00K | -12.99M | -5.10M | - | - | - | - | - | - |
| Dividend Paid | -35.00M | -35.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 182.00K | -42.90M | -51.53M | -64.16M | -53.42M | -53.79M | -58.79M | -51.74M | -43.89M | 1.28M | -45.87M | -34.37M | -33.27M | - | 69.10M | 175.45M | 174.12M |
| Financial Cash Flow | -153.27M | -23.57M | -303.13M | -53.92M | -37.86M | -20.85M | 70.19M | -181.68M | 92.41M | 73.29M | 104.67M | 133.51M | 360.79M | 79.83M | 156.05M | 213.20M | 292.35M |
| Net Cash Flow | 109.13M | 30.89M | -136.52M | 46.01M | 16.64M | 4.44M | 110.63M | -40.33M | 85.10M | -118.35M | 13.34M | -111.74M | 260.28M | -4.54M | -18.55M | 22.67M | -35.50M |
| Free Cash Flow | 191.48M | 139.80M | 135.66M | 80.14M | 56.09M | 2.42M | 34.72M | 120.08M | 6.10M | -187.68M | -124.51M | -233.92M | -34.03M | -60.77M | -184.43M | -238.75M | -198.36M |