Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
11.35
+0.18 (1.61%)
At close: Apr 1, 2025, 4:00 PM
11.12
-0.23 (-2.05%)
Pre-market: Apr 2, 2025, 4:39 AM EDT

Adecoagro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.34226.29108.14130.670.41
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Depreciation & Amortization
302.22272.75254.38216.93181.87
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Other Amortization
1.81.35-1.20.82
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Loss (Gain) From Sale of Assets
-3.64-11.08-3.720.39-3.71
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Asset Writedown & Restructuring Costs
41.687.04-41.97-6.98-34.05
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Loss (Gain) From Sale of Investments
9.35-3.52.38-0.51-0.09
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Stock-Based Compensation
6.688.5810.236.414.32
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Other Operating Activities
57.354.26127.42162.4192.72
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Change in Accounts Receivable
-68.33.68-60.75-40.45-55.23
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Change in Inventory
-35.77-35.841.75-95.22-40.46
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Change in Accounts Payable
-100.35-43.93-64.5-1.50.83
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Change in Other Net Operating Assets
24.975.26-3.33-24.679.7
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Operating Cash Flow
328.33434.91370.03348.66257.13
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Operating Cash Flow Growth
-24.50%17.53%6.13%35.60%-20.18%
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Capital Expenditures
-262.14-242.13-226.87-211.07-175.87
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Sale of Property, Plant & Equipment
2.334.092.772.953.48
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Cash Acquisitions
-16.18-3.191.12--
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Divestitures
23.2633.2419.8818.1126.17
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Sale (Purchase) of Intangibles
-1.19-1.29-3.35-1.93-1.12
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Investment in Securities
14.5135.61-98.01--
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Other Investing Activities
7.8562.125.216.7325.42
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Investing Cash Flow
-231.57-111.55-299.26-175.22-121.92
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Short-Term Debt Issued
169.9448.53347.93286.12207.22
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Long-Term Debt Issued
126.767.7441.0830.97116.02
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Total Debt Issued
296.66456.27389.01317.09323.23
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Short-Term Debt Repaid
-239.95-420.28-192.65-328.46-233.54
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Long-Term Debt Repaid
-204.23-128.2-105.19-170.7-75.09
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Total Debt Repaid
-444.17-548.48-297.84-499.16-308.63
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Net Debt Issued (Repaid)
-147.52-92.2191.18-182.0714.61
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Issuance of Common Stock
0.10.212.12--
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Repurchase of Common Stock
-66.89-26.24-36.84-66.46-4.37
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Common Dividends Paid
-35-35-35--
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Other Financing Activities
-24.7-55.51-45.03-54.6-64.16
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Financing Cash Flow
-274-208.74-23.57-303.13-53.92
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Foreign Exchange Rate Adjustments
48.7-5.48-16.3-6.82-35.28
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Net Cash Flow
-128.54109.1330.89-136.5246.01
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Free Cash Flow
66.19192.77143.15137.5981.26
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Free Cash Flow Growth
-65.66%34.66%4.04%69.33%25.57%
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Free Cash Flow Margin
4.36%14.84%10.62%12.24%9.94%
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Free Cash Flow Per Share
0.641.791.301.190.69
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Cash Interest Paid
24.6355.4844.7953.5960.03
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Cash Income Tax Paid
7.291.348.122.22.09
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Levered Free Cash Flow
52.06155.56-20.6942.0240.12
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Unlevered Free Cash Flow
98.19200.6330.0391.4284.38
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Change in Net Working Capital
75.46-33.83153.8196.8240.8
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q