Adecoagro S.A. (LON:0DWL)
London · Delayed Price · Currency is GBP · Price in USD 13.84
-0.76 (-5.23%)
Mar 20, 2026, 5:12 PM GMT
Adecoagro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.76 | 92.1 | 226.72 | 108.61 | 130.72 |
Depreciation & Amortization | 271.47 | 304.02 | 274.1 | 254.38 | 218.13 |
Stock-Based Compensation | 11.9 | 6.68 | 8.58 | 10.23 | 6.41 |
Other Adjustments | 59.11 | 104.97 | -3.71 | 83.64 | 155.25 |
Change in Receivables | -57.22 | -68.3 | 3.68 | -60.75 | -40.45 |
Changes in Inventories | 43.62 | 3.09 | -12.41 | 45.44 | -102.82 |
Changes in Accounts Payable | -3.05 | -100.35 | -43.93 | -64.5 | -1.5 |
Changes in Accrued Expenses | 2.14 | 4.09 | 15.67 | 7.68 | 4.87 |
Changes in Other Operating Activities | -12.68 | -17.99 | -33.81 | -14.69 | -21.95 |
Operating Cash Flow | 308.52 | 328.33 | 434.91 | 370.03 | 348.66 |
Operating Cash Flow Growth | -6.03% | -24.50% | 17.53% | 6.13% | 35.60% |
Capital Expenditures | -264.12 | -260.21 | -241.62 | -217.78 | -199.3 |
Sale of Property, Plant & Equipment | 4.67 | 2.33 | 4.09 | 2.77 | 2.95 |
Purchases of Intangible Assets | -2.04 | -1.19 | -1.29 | -3.35 | -1.93 |
Purchases of Investments | -313 | -47.89 | -106.9 | -98.01 | - |
Proceeds from Sale of Investments | 295.58 | 62.4 | 142.51 | - | - |
Payments for Business Acquisitions | -676.02 | -16.18 | -3.19 | 1.12 | - |
Proceeds from Business Divestments | - | - | - | 10 | 10.01 |
Other Investing Activities | 31.98 | 29.18 | 94.85 | 5.98 | 13.05 |
Investing Cash Flow | -922.94 | -231.57 | -111.55 | -299.26 | -175.22 |
Short-Term Debt Issued | 279.9 | 169.9 | 448.53 | 347.93 | 286.12 |
Short-Term Debt Repaid | -256.34 | -239.95 | -420.28 | -192.65 | -328.46 |
Net Short-Term Debt Issued (Repaid) | 23.56 | -70.05 | 28.26 | 155.28 | -42.35 |
Long-Term Debt Issued | 870.61 | 126.76 | 7.74 | 41.08 | 30.97 |
Long-Term Debt Repaid | -213.94 | -105.75 | -24.11 | -14.01 | -108.43 |
Net Long-Term Debt Issued (Repaid) | 656.67 | 21.01 | -16.37 | 27.07 | -77.45 |
Issuance of Common Stock | 303.73 | 0.1 | 0.21 | 2.12 | - |
Repurchase of Common Stock | -10.21 | -66.89 | -26.24 | -36.84 | -66.46 |
Net Common Stock Issued (Repurchased) | 293.52 | -66.79 | -26.03 | -34.72 | -66.46 |
Common Dividends Paid | -35 | -35 | -35 | -35 | - |
Other Financing Activities | -152.98 | -123.17 | -159.61 | -136.2 | -116.87 |
Financing Cash Flow | 785.77 | -274 | -208.74 | -23.57 | -303.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.56 | 48.7 | -5.48 | -16.3 | -6.82 |
Net Cash Flow | 171.35 | -177.23 | 114.61 | 47.19 | -129.69 |
Free Cash Flow | 44.4 | 68.12 | 193.28 | 152.25 | 149.37 |
Free Cash Flow Growth | -34.82% | -64.76% | 26.95% | 1.93% | 68.59% |
FCF Margin | 3.11% | 4.48% | 14.88% | 11.30% | 13.28% |
Free Cash Flow Per Share | 0.43 | 0.66 | 1.80 | 1.38 | 1.29 |
Levered Free Cash Flow | 709.25 | -24.03 | 196.19 | 301.01 | -91.69 |
Unlevered Free Cash Flow | 134.04 | -181.27 | 261.81 | 309.71 | 105.64 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.