Adecoagro S.A. (AGRO)
11.36
0.01 (0.09%)
At close: Apr 02, 2025, 3:59 PM
11.33
-0.26%
After-hours: Apr 02, 2025, 05:35 PM EDT
Adecoagro S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| Net Income | 92.34M | 226.29M | 108.61M | 130.72M | 1.07M | 342K | -23.23M | 11.75M | 3.74M | 18.38M | 2.44M | -27.6M | 9.28M | 56.92M | -44.79M | -275K | -16.43M | 28.63M |
| Depreciation & Amortization | 304.02M | 274.1M | 254.38M | 218.13M | 182.69M | 219.61M | 154.25M | 151.01M | 127.5M | 71.27M | 89.66M | 69.4M | 54.47M | 34.18M | 37.56M | 30.36M | 28.31M | 9.36M |
| Stock-Based Compensation | 6.68M | 8.58M | 10.23M | 6.41M | 4.32M | 4.73M | 4.73M | 5.55M | 4.8M | 4.4M | 3.87M | 3.8M | 4.14M | 3.68M | n/a | n/a | n/a | n/a |
| Other Working Capital | 24.97M | 5.26M | -3.33M | -24.67M | 9.7M | 6M | 19.9M | 40.8M | -5.52M | 21.75M | -21.64M | 338K | -19.39M | 6.26M | 8.78M | -31.66M | -35.89M | -30.06M |
| Other Non-Cash Items | 4.39M | -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 | n/a | 78.67M | 26.76M | 43.84M | 12.32M | 20.82M | -1.02M | -6.07M | 9.39M | 3.75M | 6.11M | -9.28M | -5.44M | -27.4M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -79.1M | -70.79M | -86.83M | -161.84M | -85.16M | -15.6M | -18.68M | 18.7M | -51.5M | 1.38M | -49.09M | -27.63M | -29.02M | -39.51M | 11.04M | -28.22M | -39.18M | -53.22M |
| Operating Cash Flow | 328.33M | 434.91M | 370.03M | 348.66M | 257.13M | 322.11M | 218.51M | 237.1M | 255.4M | 153.91M | 133.13M | 102.08M | 67.82M | 56.59M | 26.94M | -86.3M | -52.45M | -68.04M |
| Capital Expenditures | -262.14M | -242.13M | -230.22M | -213M | -176.99M | -266.02M | -216.1M | -202.38M | -135.32M | -147.81M | -320.81M | -226.59M | -301.74M | -90.62M | -87.71M | -98.13M | -186.3M | -130.31M |
| Acquisitions | -16.18M | 901K | 11.12M | 10.01M | 10.15M | 683K | 31.51M | 2.82M | 3.42M | 39.77M | -54K | 7.91M | 7.21M | -17.96M | -2.4M | n/a | n/a | -127.47M |
| Purchase of Investments | n/a | -106.9M | -98.01M | n/a | n/a | n/a | n/a | n/a | n/a | -8.08M | n/a | -52.23M | n/a | -63.07M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 142.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.07M | n/a | 22.95M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 46.76M | 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 | -231.56M | -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 | -77.47M | -92.21M | 91.17M | -185.14M | 14.61M | 19.82M | 48.66M | 167.35M | -125.17M | 136.62M | 85M | 155.65M | 167.88M | -27.72M | 79.83M | 86.95M | 37.75M | 118.23M |
| Common Stock Repurchased | -66.89M | -26.24M | -36.84M | -66.46M | -4.37M | -4.26M | -15.72M | -38.37M | -4.77M | -320K | -12.99M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -35M | -35M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -94.64M | -55.29M | -42.9M | -51.53M | -64.16M | -53.42M | -53.79M | -58.79M | -51.74M | -43.89M | 1.28M | -45.87M | -34.37M | -33.27M | n/a | 69.1M | 175.45M | 174.12M |
| Financial Cash Flow | -274M | -208.74M | -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 | 213.2M | 292.35M |
| Net Cash Flow | -128.54M | 109.13M | 30.89M | -136.52M | 46.01M | 16.64M | 4.44M | 110.63M | -40.33M | 85.1M | -118.35M | 13.34M | -111.74M | 260.28M | -4.54M | -18.55M | 22.67M | -35.5M |
| Free Cash Flow | 66.19M | 191.48M | 139.8M | 135.66M | 80.14M | 56.09M | 2.42M | 34.72M | 120.08M | 6.1M | -187.68M | -124.51M | -233.92M | -34.03M | -60.77M | -184.43M | -238.75M | -198.36M |