Adecoagro S.A. (AGRO)

9.46

-0.46 (-4.64%)

At close: Apr 28, 2025, 3:59 PM

9.69

2.38%

After-hours: Apr 28, 2025, 07:05 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
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
Net Income	92.34M	226.29M	108.61M	130.72M	1.07M	342K	-23.23M	11.75M	3.74M
Depreciation & Amortization	304.02M	274.1M	254.38M	218.13M	182.69M	219.61M	154.25M	151.01M	127.5M
Stock-Based Compensation	6.68M	8.58M	10.23M	6.41M	4.32M	4.73M	4.73M	5.55M	4.8M
Other Working Capital	24.97M	5.26M	-3.33M	-24.67M	9.7M	6M	19.9M	40.8M	-5.52M
Other Non-Cash Items	4.39M	-81.95M	56.89M	111.42M	141.88M	92.21M	102.47M	56.17M	161.48M
Deferred Income Tax	n/a	78.67M	26.76M	43.84M	12.32M	20.82M	-1.02M	-6.07M	9.39M
Change in Working Capital	-79.1M	-70.79M	-86.83M	-161.84M	-85.16M	-15.6M	-18.68M	18.7M	-51.5M
Operating Cash Flow	328.33M	434.91M	370.03M	348.66M	257.13M	322.11M	218.51M	237.1M	255.4M
Capital Expenditures	-262.14M	-242.13M	-230.22M	-213M	-176.99M	-266.02M	-216.1M	-202.38M	-135.32M
Cash Acquisitions	-16.18M	901K	11.12M	10.01M	10.15M	683K	31.51M	2.82M	3.42M
Purchase of Investments	n/a	-106.9M	-98.01M	n/a	n/a	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
Other Investing Acitivies	46.76M	33.24M	17.85M	27.77M	44.92M	16.62M	9.66M	14.05M	9.89M
Investing Cash Flow	-231.56M	-173.67M	-299.26M	-175.22M	-121.92M	-248.71M	-174.92M	-188.34M	-122.01M
Debt Repayment	-77.47M	-92.21M	91.17M	-185.14M	14.61M	19.82M	48.66M	167.35M	-125.17M
Common Stock Repurchased	-66.89M	-26.24M	-36.84M	-66.46M	-4.37M	-4.26M	-15.72M	-38.37M	-4.77M
Dividend Paid	-35M	-35M	-35M	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
Financial Cash Flow	-274M	-208.74M	-23.57M	-303.13M	-53.92M	-37.86M	-20.85M	70.19M	-181.68M
Net Cash Flow	-128.54M	109.13M	30.89M	-136.52M	46.01M	16.64M	4.44M	110.63M	-40.33M
Free Cash Flow	66.19M	191.48M	139.8M	135.66M	80.14M	56.09M	2.42M	34.72M	120.08M