Adecoagro S.A. (0DWL.L)
USD 9.91
(-1.59%)
USD 9.91
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.9 Million | 330.43 Million | 311.8 Million | 222.52 Million | 272.58 Million | 176.4 Million |
| Net Income | 226.29 Million | 108.13 Million | 130.66 Million | 412 Thousand | -772 Thousand | -24.62 Million |
| Depreciation & Amortization | 274.1 Million | 172.12 Million | 186.73 Million | 156.46 Million | 186.64 Million | 154.25 Million |
| Deferred income taxes | 83.24 Million | 22.1 Million | 39.49 Million | 9.48 Million | 21.48 Million | -3.87 Million |
| Stock-based compensation | 8.58 Million | 10.22 Million | 6.4 Million | 4.31 Million | 4.73 Million | 4.72 Million |
| Change in working capital | -26.86 Million | -86.83 Million | -161.84 Million | -85.16 Million | -15.6 Million | -18.67 Million |
| Other non-cash items | -47.2 Million | 542.65 Million | 627.37 Million | 549.11 Million | 475.72 Million | 451.19 Million |
| Investing Cash Flow | -111.55 Million | -304.46 Million | -191.95 Million | -147.33 Million | -256.84 Million | -182.83 Million |
| Investments in PPE | -242.13 Million | -230.22 Million | -213 Million | -176.99 Million | -266.01 Million | -216.09 Million |
| Acquisitions | -3.19 Million | 23.76 Million | 21.05 Million | 29.65 Million | 9.16 Million | 33.25 Million |
| Investment purchases | -106.89 Million | -98.01 Million | - | - | - | - |
| Sales/Maturities of investments | 142.5 Million | 72.39 Million | - | - | - | - |
| Other Investing Activities | 133.77 Million | -73.51 Million | 35.85 Million | 53.95 Million | 7.07 Million | 37.66 Million |
| Financing Cash Flow | -208.74 Million | 21.21 Million | -249.54 Million | 6.1 Million | 19.79 Million | 29.16 Million |
| Debt repayment | -120.46 Million | -182.35 Million | -119.8 Million | -54.94 Million | -72.56 Million | -48.66 Million |
| Dividends payments | -35 Million | -35 Million | - | - | - | - |
| Common Stock Repurchased | -26.24 Million | -36.84 Million | -66.46 Million | -4.36 Million | -4.26 Million | -15.72 Million |
| Common Stock Issuance | 214 Thousand | 2.12 Million | - | - | - | - |
| Other Financing Activities | -27.03 Million | -240 Thousand | -1 Million | -4.13 Million | 576 Thousand | -3.77 Million |
| Accounts receivables | 3.68 Million | -60.75 Million | -40.44 Million | -55.23 Million | -17.66 Million | -65.94 Million |
| Accounts payables | -43.92 Million | -64.5 Million | -1.49 Million | 828 Thousand | 13.1 Million | 31.14 Million |
| Inventory | -35.8 Million | 41.75 Million | -95.21 Million | -40.45 Million | -17.03 Million | -38.57 Million |
| Other working capital | 5.25 Million | -3.32 Million | -24.67 Million | 9.69 Million | 6 Million | 54.69 Million |
| Cash at beginning of period | 230.65 Million | 199.76 Million | 336.28 Million | 290.27 Million | 273.63 Million | 269.19 Million |
| Cash at end of period | 339.78 Million | 230.65 Million | 199.76 Million | 336.28 Million | 290.27 Million | 273.63 Million |
| Capital Expenditure | -242.13 Million | -230.22 Million | -213 Million | -176.99 Million | -266.01 Million | -216.09 Million |
| Effect of forex changes on cash | -5.48 Million | -16.3 Million | -6.82 Million | -35.28 Million | -17.96 Million | -18.11 Million |
| Net cash flow / Change in cash | 109.12 Million | 30.88 Million | -136.51 Million | 46 Million | 16.64 Million | 4.44 Million |
| Free Cash Flow | 192.77 Million | 100.21 Million | 98.79 Million | 45.53 Million | 6.57 Million | -39.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 47.38 Million | 226.29 Million | 82.54 Million | 75.91 Million | 46.26 Million |
| Depreciation & Amortization | 96.18 Million | 34.17 Million | 175.91 Million | 33.46 Million | 60.43 Million | 56.64 Million |
| Deferred income taxes | -56.22 Million | 11.02 Million | 83.24 Million | 21.35 Million | 2.45 Million | 16.69 Million |
| Stock-based compensation | 1.62 Million | 1.84 Million | 8.58 Million | 1.89 Million | 1.81 Million | 1.88 Million |
| Change in working capital | 1.66 Million | -119.58 Million | -70.78 Million | 68.34 Million | 54.6 Million | -53.68 Million |
| Other non-cash items | 45.49 Million | 163.76 Million | 454.76 Million | -131.06 Million | 52.23 Million | 213.49 Million |
| Investing Cash Flow | -55.65 Million | -89.75 Million | -173.67 Million | -54.95 Million | 12.22 Million | -23.78 Million |
| Investments in PPE | -61.14 Million | -94.73 Million | -243.42 Million | -20.77 Million | -15.61 Million | -46.1 Million |
| Acquisitions | -2.52 Million | -12.37 Million | 901 Thousand | -35.77 Million | 36.64 Million | 1.11 Million |
| Investment purchases | -29.13 Million | -3.6 Million | -106.89 Million | -45.48 Million | 5.19 Million | -26.54 Million |
| Sales/Maturities of investments | 14.55 Million | 20.97 Million | 142.5 Million | 24.73 Million | -14 Million | 47.73 Million |
| Other Investing Activities | 8.01 Million | 19.43 Million | 33.24 Million | 22.33 Million | 77.87 Million | 55.99 Million |
| Financing Cash Flow | -72.17 Million | -97.2 Million | -153.26 Million | -106.4 Million | -2.79 Million | 41.13 Million |
| Debt repayment | -31.51 Million | -57.51 Million | -11.89 Million | -85.63 Million | -7.1 Million | -94.21 Million |
| Dividends payments | -16.99 Million | - | -35 Million | -10.15 Million | -2.63 Million | -15.99 Million |
| Common Stock Repurchased | -20.36 Million | -21.33 Million | -26.24 Million | -3.11 Million | -4.03 Million | -2.58 Million |
| Common Stock Issuance | - | - | 214 Thousand | 114.78 Thousand | 29.02 Thousand | 43.21 Million |
| Other Financing Activities | -2.79 Million | -64 Thousand | -32 Thousand | -21.5 Thousand | -2.96 Million | 104 Thousand |
| Accounts receivables | -5.39 Million | -32.35 Million | 3.68 Million | 54 Million | 14.97 Million | -28.42 Million |
| Accounts payables | 11.83 Million | -51.63 Million | -43.92 Million | 11.75 Million | 63.77 Million | -7.04 Million |
| Inventory | -12.29 Million | -32.9 Million | -35.8 Million | -1.31 Million | -28.47 Million | -25.88 Million |
| Other working capital | 19.35 Million | -2.69 Million | 5.25 Million | 3.9 Million | 4.34 Million | 7.66 Million |
| Cash at beginning of period | 135.51 Million | 339.78 Million | 230.65 Million | 349.81 Million | 196.6 Million | 85.86 Million |
| Cash at end of period | 140.31 Million | 135.51 Million | 339.78 Million | 339.78 Million | 349.81 Million | 196.6 Million |
| Capital Expenditure | -61.14 Million | -94.73 Million | -243.42 Million | -20.77 Million | -15.61 Million | -46.1 Million |
| Effect of forex changes on cash | -21.86 Million | 31.16 Million | -5.48 Million | 93.03 Million | -84.4 Million | -9.66 Million |
| Net cash flow / Change in cash | 4.8 Million | -204.27 Million | 109.12 Million | -10.03 Million | 153.2 Million | 110.74 Million |
| Free Cash Flow | 93.35 Million | -143.21 Million | 198.12 Million | 51.37 Million | 159.41 Million | 58.67 Million |
IFCI
TCL-A
JRFIF
GIGA
GOKUL
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