Adecoagro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	226.29	108.14	130.67	0.41	-0.77	Upgrade
Depreciation & Amortization	274.1	254.38	218.13	182.69	219.61	Upgrade
Share-Based Compensation	8.58	10.23	6.41	4.32	4.73	Upgrade
Other Operating Activities	-74.07	-2.72	-6.54	69.71	98.54	Upgrade
Operating Cash Flow	434.91	370.03	348.66	257.13	322.11	Upgrade
Operating Cash Flow Growth	17.53%	6.13%	35.60%	-20.17%	47.41%	Upgrade
Capital Expenditures	-204.8	-214.22	-200.03	-156.36	-248.92	Upgrade
Acquisitions	-3.19	11.12	10.01	10.15	0.68	Upgrade
Change in Investments	97.73	-92.81	16.73	25.42	7.21	Upgrade
Other Investing Activities	-1.29	-3.35	-1.93	-1.12	-8.62	Upgrade
Investing Cash Flow	-111.55	-299.26	-175.22	-121.92	-249.64	Upgrade
Dividends Paid	-35	-35	0	0	0	Upgrade
Share Issuance / Repurchase	-26.03	-34.72	-66.46	-4.37	-4.26	Upgrade
Debt Issued / Paid	-92.21	91.18	-185.14	14.61	19.82	Upgrade
Other Financing Activities	-55.51	-45.03	-51.53	-64.16	-53.42	Upgrade
Financing Cash Flow	-208.74	-23.57	-303.13	-53.92	-37.86	Upgrade
Exchange Rate Effect	-5.48	-16.3	-6.82	-35.28	-17.97	Upgrade
Net Cash Flow	114.61	47.19	-129.69	81.29	34.61	Upgrade
Free Cash Flow	230.11	155.8	148.64	100.76	73.2	Upgrade
Free Cash Flow Growth	47.69%	4.82%	47.51%	37.66%	87.69%	Upgrade
Free Cash Flow Margin	17.72%	11.56%	13.22%	12.32%	8.25%	Upgrade
Free Cash Flow Per Share	2.16	1.40	1.27	0.86	0.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).