Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
10.97
+0.17 (1.53%)
Dec 3, 2024, 1:59 PM EST - Market open
Adecoagro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215.37 | 226.29 | 108.14 | 130.67 | 0.41 | -0.77 | Upgrade
|
| Depreciation & Amortization | 300.28 | 272.75 | 252.6 | 216.93 | 181.87 | 218.46 | Upgrade
|
| Other Amortization | 1.45 | 1.35 | 1.78 | 1.2 | 0.82 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.64 | -11.08 | -3.72 | 0.39 | -3.71 | -1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.94 | 7.04 | -41.97 | -6.98 | -34.05 | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -3.5 | 2.38 | -0.51 | -0.09 | -0.07 | Upgrade
|
| Stock-Based Compensation | 7.18 | 8.58 | 10.23 | 6.41 | 4.32 | 4.73 | Upgrade
|
| Other Operating Activities | -25.27 | 4.26 | 127.42 | 162.4 | 192.72 | 116.64 | Upgrade
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| Change in Accounts Receivable | 38.67 | 3.68 | -60.75 | -40.45 | -55.23 | -17.66 | Upgrade
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| Change in Inventory | -87.28 | -35.8 | 41.75 | -95.22 | -40.46 | -17.04 | Upgrade
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| Change in Accounts Payable | 30.01 | -43.93 | -64.5 | -1.5 | 0.83 | 13.1 | Upgrade
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| Change in Other Net Operating Assets | 27.07 | 5.26 | -3.33 | -24.67 | 9.7 | 6 | Upgrade
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| Operating Cash Flow | 511.02 | 434.91 | 370.03 | 348.66 | 257.13 | 322.11 | Upgrade
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| Operating Cash Flow Growth | 41.35% | 17.53% | 6.13% | 35.60% | -20.17% | 47.41% | Upgrade
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| Capital Expenditures | -259.05 | -242.13 | -226.87 | -211.07 | -175.87 | -257.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.92 | 4.09 | 2.77 | 2.95 | 3.48 | 2.65 | Upgrade
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| Cash Acquisitions | -15.27 | -3.19 | 1.12 | - | - | 0.68 | Upgrade
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| Divestitures | 52.18 | 33.24 | 19.88 | 18.11 | 26.17 | 5.83 | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -1.29 | -3.35 | -1.93 | -1.12 | -8.62 | Upgrade
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| Investment in Securities | -20.03 | 35.61 | -98.01 | - | - | - | Upgrade
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| Other Investing Activities | 27.45 | 62.12 | 5.2 | 16.73 | 25.42 | 7.21 | Upgrade
|
| Investing Cash Flow | -212.88 | -111.55 | -299.26 | -175.22 | -121.92 | -249.64 | Upgrade
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| Short-Term Debt Issued | - | 448.53 | 347.93 | 286.12 | 207.22 | 193.98 | Upgrade
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| Long-Term Debt Issued | - | 7.74 | 41.08 | 30.97 | 116.02 | 108.27 | Upgrade
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| Total Debt Issued | 105.64 | 456.27 | 389.01 | 317.09 | 323.23 | 302.25 | Upgrade
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| Short-Term Debt Repaid | - | -420.28 | -192.65 | -328.46 | -233.54 | -131.52 | Upgrade
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| Long-Term Debt Repaid | - | -128.2 | -105.19 | -170.7 | -75.09 | -150.91 | Upgrade
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| Total Debt Repaid | -347.6 | -548.48 | -297.84 | -499.16 | -308.63 | -282.43 | Upgrade
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| Net Debt Issued (Repaid) | -241.96 | -92.21 | 91.18 | -182.07 | 14.61 | 19.82 | Upgrade
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| Issuance of Common Stock | 0.21 | 0.21 | 2.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -56.47 | -26.24 | -36.84 | -66.46 | -4.37 | -4.26 | Upgrade
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| Common Dividends Paid | -35 | -35 | -35 | - | - | - | Upgrade
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| Other Financing Activities | -39.15 | -55.51 | -45.03 | -54.6 | -64.16 | -53.42 | Upgrade
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| Financing Cash Flow | -372.36 | -208.74 | -23.57 | -303.13 | -53.92 | -37.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.92 | -5.48 | -16.3 | -6.82 | -35.28 | -17.97 | Upgrade
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| Net Cash Flow | -56.3 | 109.13 | 30.89 | -136.52 | 46.01 | 16.64 | Upgrade
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| Free Cash Flow | 251.97 | 192.77 | 143.15 | 137.59 | 81.26 | 64.71 | Upgrade
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| Free Cash Flow Growth | 94.22% | 34.66% | 4.04% | 69.33% | 25.57% | 1027.74% | Upgrade
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| Free Cash Flow Margin | 19.05% | 14.84% | 10.62% | 12.24% | 9.94% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 1.79 | 1.30 | 1.19 | 0.69 | 0.55 | Upgrade
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| Cash Interest Paid | 38.91 | 55.48 | 44.79 | 53.59 | 60.03 | 54 | Upgrade
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| Cash Income Tax Paid | 2.41 | 1.34 | 8.12 | 2.2 | 2.09 | 2.28 | Upgrade
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| Levered Free Cash Flow | 73.52 | 155.56 | -37.55 | 42.02 | 40.12 | 18.82 | Upgrade
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| Unlevered Free Cash Flow | 115.5 | 200.63 | 13.17 | 91.42 | 84.38 | 62.36 | Upgrade
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| Change in Net Working Capital | 54.15 | -33.83 | 153.81 | 96.82 | 40.8 | -28.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.