Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
8.28
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed
Adecoagro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 35.95 | 92.34 | 226.29 | 108.14 | 130.67 | 0.41 | Upgrade |
Depreciation & Amortization | 269.37 | 302.22 | 272.75 | 254.38 | 216.93 | 181.87 | Upgrade |
Other Amortization | 2.62 | 1.8 | 1.35 | - | 1.2 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | 1.67 | -3.64 | -11.08 | -3.72 | 0.39 | -3.71 | Upgrade |
Asset Writedown & Restructuring Costs | 56.36 | 41.68 | 7.04 | -41.97 | -6.98 | -34.05 | Upgrade |
Loss (Gain) From Sale of Investments | 9.35 | 9.35 | -3.5 | 2.38 | -0.51 | -0.09 | Upgrade |
Stock-Based Compensation | 15.11 | 6.68 | 8.58 | 10.23 | 6.41 | 4.32 | Upgrade |
Other Operating Activities | 16.68 | 57.35 | 4.26 | 127.42 | 162.4 | 192.72 | Upgrade |
Change in Accounts Receivable | -130.55 | -68.3 | 3.68 | -60.75 | -40.45 | -55.23 | Upgrade |
Change in Inventory | 70.2 | -35.77 | -35.8 | 41.75 | -95.22 | -40.46 | Upgrade |
Change in Accounts Payable | -31.04 | -100.35 | -43.93 | -64.5 | -1.5 | 0.83 | Upgrade |
Change in Other Net Operating Assets | 7.86 | 24.97 | 5.26 | -3.33 | -24.67 | 9.7 | Upgrade |
Operating Cash Flow | 323.57 | 328.33 | 434.91 | 370.03 | 348.66 | 257.13 | Upgrade |
Operating Cash Flow Growth | -36.68% | -24.50% | 17.53% | 6.13% | 35.60% | -20.18% | Upgrade |
Capital Expenditures | -247.08 | -262.14 | -242.13 | -226.87 | -211.07 | -175.87 | Upgrade |
Sale of Property, Plant & Equipment | -16.12 | 2.33 | 4.09 | 2.77 | 2.95 | 3.48 | Upgrade |
Cash Acquisitions | -0.92 | -16.18 | -3.19 | 1.12 | - | - | Upgrade |
Divestitures | 23.26 | 23.26 | 33.24 | 19.88 | 18.11 | 26.17 | Upgrade |
Sale (Purchase) of Intangibles | -1.45 | -1.19 | -1.29 | -3.35 | -1.93 | -1.12 | Upgrade |
Investment in Securities | 23.75 | 14.51 | 35.61 | -98.01 | - | - | Upgrade |
Other Investing Activities | 7.37 | 7.85 | 62.12 | 5.2 | 16.73 | 25.42 | Upgrade |
Investing Cash Flow | -211.19 | -231.57 | -111.55 | -299.26 | -175.22 | -121.92 | Upgrade |
Short-Term Debt Issued | - | 169.9 | 448.53 | 347.93 | 286.12 | 207.22 | Upgrade |
Long-Term Debt Issued | - | 126.76 | 7.74 | 41.08 | 30.97 | 116.02 | Upgrade |
Total Debt Issued | 420.69 | 296.66 | 456.27 | 389.01 | 317.09 | 323.23 | Upgrade |
Short-Term Debt Repaid | - | -239.95 | -420.28 | -192.65 | -328.46 | -233.54 | Upgrade |
Long-Term Debt Repaid | - | -204.23 | -128.2 | -105.19 | -170.7 | -75.09 | Upgrade |
Total Debt Repaid | -426.98 | -444.17 | -548.48 | -297.84 | -499.16 | -308.63 | Upgrade |
Net Debt Issued (Repaid) | -6.29 | -147.52 | -92.21 | 91.18 | -182.07 | 14.61 | Upgrade |
Issuance of Common Stock | 0.14 | 0.1 | 0.21 | 2.12 | - | - | Upgrade |
Repurchase of Common Stock | -35.4 | -66.89 | -26.24 | -36.84 | -66.46 | -4.37 | Upgrade |
Common Dividends Paid | -35 | -35 | -35 | -35 | - | - | Upgrade |
Other Financing Activities | -42.91 | -24.7 | -55.51 | -45.03 | -54.6 | -64.16 | Upgrade |
Financing Cash Flow | -119.46 | -274 | -208.74 | -23.57 | -303.13 | -53.92 | Upgrade |
Foreign Exchange Rate Adjustments | 47.38 | 48.7 | -5.48 | -16.3 | -6.82 | -35.28 | Upgrade |
Net Cash Flow | 40.3 | -128.54 | 109.13 | 30.89 | -136.52 | 46.01 | Upgrade |
Free Cash Flow | 76.49 | 66.19 | 192.77 | 143.15 | 137.59 | 81.26 | Upgrade |
Free Cash Flow Growth | -69.64% | -65.66% | 34.66% | 4.04% | 69.33% | 25.57% | Upgrade |
Free Cash Flow Margin | 4.92% | 4.36% | 14.84% | 10.62% | 12.24% | 9.94% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.64 | 1.79 | 1.30 | 1.19 | 0.69 | Upgrade |
Cash Interest Paid | 43.08 | 24.63 | 55.48 | 44.79 | 53.59 | 60.03 | Upgrade |
Cash Income Tax Paid | 6.52 | 7.29 | 1.34 | 8.12 | 2.2 | 2.09 | Upgrade |
Levered Free Cash Flow | 167.87 | 52.06 | 155.56 | -20.69 | 42.02 | 40.12 | Upgrade |
Unlevered Free Cash Flow | 213.18 | 98.19 | 200.63 | 30.03 | 91.42 | 84.38 | Upgrade |
Change in Working Capital | -83.53 | -179.45 | -70.79 | -86.83 | -161.84 | -85.16 | Upgrade |
Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.