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	2017	2016	2015	2014	2013 - 2008
Net Income	226.29	108.14	130.67	0.41	-0.77	-24.62	13.2	11.57	-5.59	11.12	Upgrade
Depreciation & Amortization	274.1	254.38	218.13	182.69	219.61	154.25	151.01	127.5	104.4	137.67	Upgrade
Share-Based Compensation	8.58	10.23	6.41	4.32	4.73	4.73	5.55	4.8	4.4	3.87	Upgrade
Other Operating Activities	-74.07	-2.72	-6.54	69.71	98.54	84.15	67.35	111.54	41.98	-32.51	Upgrade
Operating Cash Flow	434.91	370.03	348.66	257.13	322.11	218.51	237.11	255.4	145.19	120.15	Upgrade
Operating Cash Flow Growth	17.53%	6.13%	35.60%	-20.17%	47.41%	-7.84%	-7.16%	75.91%	20.84%	17.70%	Upgrade
Capital Expenditures	-204.8	-214.22	-200.03	-156.36	-248.92	-179.52	-197.42	-128.47	-127.86	-304.7	Upgrade
Acquisitions	-3.19	11.12	10.01	10.15	0.68	0	0	0	-4.19	-0.74	Upgrade
Change in Investments	97.73	-92.81	16.73	25.42	7.21	7.73	11.23	0	0	0	Upgrade
Other Investing Activities	-1.29	-3.35	-1.93	-1.12	-8.62	-3.32	-2.14	6.45	7	4.97	Upgrade
Investing Cash Flow	-111.55	-299.26	-175.22	-121.92	-249.64	-175.11	-188.34	-122.01	-125.05	-300.47	Upgrade
Dividends Paid	-35	-35	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-26.03	-34.72	-66.46	-4.37	-4.26	-15.73	-38.33	-4.39	0.94	-12.15	Upgrade
Debt Issued / Paid	-92.21	91.18	-185.14	14.61	19.82	48.67	167.35	-125.17	136.62	85	Upgrade
Other Financing Activities	-55.51	-45.03	-51.53	-64.16	-53.42	-53.79	-58.83	-52.12	-45.15	0.44	Upgrade
Financing Cash Flow	-208.74	-23.57	-303.13	-53.92	-37.86	-20.85	70.19	-181.68	92.41	73.29	Upgrade
Exchange Rate Effect	-5.48	-16.3	-6.82	-35.28	-17.97	-18.11	-8.34	7.97	-27.45	-11.32	Upgrade
Net Cash Flow	114.61	47.19	-129.69	81.29	34.61	22.55	118.96	-48.3	112.55	-107.03	Upgrade
Free Cash Flow	230.11	155.8	148.64	100.76	73.2	39	39.68	126.93	17.33	-184.55	Upgrade
Free Cash Flow Growth	47.69%	4.82%	47.51%	37.66%	87.69%	-1.72%	-68.74%	632.49%	-	-	Upgrade
Free Cash Flow Margin	17.72%	11.56%	13.22%	12.32%	8.25%	4.92%	4.25%	14.60%	2.57%	-25.53%	Upgrade
Free Cash Flow Per Share	2.16	1.40	1.27	0.86	0.62	0.33	0.33	1.05	0.14	-1.52	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).