Adecoagro S.A. (AGRO)
USD 9.71
(-3.96%)
USD 9.71
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.55 Million | 370.02 Million | 348.66 Million | 257.12 Million | 322.11 Million | 218.51 Million |
| Net Income | 226.29 Million | 108.6 Million | 130.71 Million | 1.07 Million | 342 Thousand | -23.23 Million |
| Depreciation & Amortization | 175.91 Million | 254.37 Million | 218.12 Million | 182.69 Million | 219.6 Million | 154.25 Million |
| Deferred income taxes | 83.24 Million | 26.75 Million | 43.83 Million | 12.32 Million | 20.82 Million | -1.02 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 | -70.78 Million | -86.83 Million | -161.84 Million | -85.16 Million | -15.6 Million | -18.67 Million |
| Other non-cash items | 454.76 Million | 56.88 Million | 111.41 Million | 141.88 Million | 92.2 Million | 102.46 Million |
| Investing Cash Flow | -173.67 Million | -299.26 Million | -175.22 Million | -121.91 Million | -248.71 Million | -174.92 Million |
| Investments in PPE | -243.42 Million | -230.22 Million | -213 Million | -176.99 Million | -266.01 Million | -216.09 Million |
| Acquisitions | 901 Thousand | 11.12 Million | 10.01 Million | 10.14 Million | 683 Thousand | 31.51 Million |
| Investment purchases | -106.89 Million | -98.01 Million | - | - | - | - |
| Sales/Maturities of investments | 142.5 Million | - | - | - | - | - |
| Other Investing Activities | 33.24 Million | 17.84 Million | 27.77 Million | 44.92 Million | 16.62 Million | 9.66 Million |
| Financing Cash Flow | -153.26 Million | -23.57 Million | -303.13 Million | -53.91 Million | -37.86 Million | -20.85 Million |
| Debt repayment | -11.89 Million | -64.1 Million | -502.22 Million | -308.62 Million | -278.76 Million | -314.97 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 | -32 Thousand | 112.37 Million | 265.55 Million | 259.07 Million | 245.16 Million | 309.85 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 | 19.89 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 | -243.42 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 | -18.89 Million | -18.29 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 | 198.12 Million | 139.8 Million | 135.65 Million | 80.13 Million | 56.09 Million | 2.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 47.38 Million | 82.54 Million | 226.29 Million | 75.38 Million | 46.11 Million |
| Depreciation & Amortization | 71.6 Million | 34.17 Million | 33.46 Million | 175.91 Million | 89.37 Million | 83.46 Million |
| Deferred income taxes | -56.22 Million | 11.02 Million | 21.35 Million | 83.24 Million | 13.64 Million | 21.91 Million |
| Stock-based compensation | 1.62 Million | 1.84 Million | 1.89 Million | 8.58 Million | 1.81 Million | 1.88 Million |
| Change in working capital | 15.4 Million | -119.58 Million | 68.34 Million | -70.78 Million | 34.73 Million | -69.67 Million |
| Other non-cash items | 263.85 Million | 163.76 Million | -131.06 Million | 454.76 Million | 2.55 Million | 8.69 Million |
| Investing Cash Flow | -53.6 Million | -89.75 Million | -54.95 Million | -173.67 Million | 30.59 Million | -1.97 Million |
| Investments in PPE | -56.64 Million | -94.73 Million | -20.77 Million | -243.42 Million | -47.86 Million | -58.03 Million |
| Acquisitions | -1.84 Million | -12.37 Million | -35.77 Million | 901 Thousand | 36.64 Million | -401 Thousand |
| Investment purchases | -29.13 Million | -3.6 Million | -45.48 Million | -106.89 Million | 5.19 Million | -29.5 Million |
| Sales/Maturities of investments | 14.55 Million | 20.97 Million | 24.73 Million | 142.5 Million | -14 Million | 55.71 Million |
| Other Investing Activities | 19.47 Million | 19.43 Million | 22.33 Million | 33.24 Million | 50.62 Million | 30.24 Million |
| Financing Cash Flow | -71.22 Million | -97.2 Million | -106.4 Million | -153.26 Million | -10.5 Million | 29.97 Million |
| Debt repayment | -643.31 Thousand | -57.51 Million | -85.63 Million | -11.89 Million | -74.14 Million | -143.64 Million |
| Dividends payments | -16.99 Million | - | -10.15 Million | -35 Million | -2.63 Million | -15.99 Million |
| Common Stock Repurchased | -19.16 Million | -21.33 Million | -3.11 Million | -26.24 Million | -7.54 Million | -3.57 Million |
| Common Stock Issuance | - | - | 114.78 Thousand | 214 Thousand | 29.02 Thousand | - |
| Other Financing Activities | -133.19 Thousand | -64 Thousand | -21.5 Thousand | -32 Thousand | 73.78 Million | 194.68 Million |
| Accounts receivables | -4.31 Million | -32.35 Million | 54 Million | 3.68 Million | 14.97 Million | -28.42 Million |
| Accounts payables | 11.83 Million | -51.63 Million | 11.75 Million | -43.92 Million | 63.77 Million | -7.04 Million |
| Inventory | -11 Million | -32.9 Million | -1.31 Million | -35.8 Million | -36.05 Million | -25.34 Million |
| Other working capital | 18.87 Million | -2.69 Million | 3.9 Million | 5.25 Million | -7.95 Million | -8.86 Million |
| Cash at beginning of period | 135.51 Million | 339.78 Million | 349.81 Million | 230.65 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 | -56.64 Million | -94.73 Million | -20.77 Million | -243.42 Million | -47.86 Million | -58.03 Million |
| Effect of forex changes on cash | -21.86 Million | 31.16 Million | 93.03 Million | -5.48 Million | -84.4 Million | -9.66 Million |
| Net cash flow / Change in cash | 4.8 Million | -204.27 Million | -10.03 Million | 109.12 Million | 153.2 Million | 110.74 Million |
| Free Cash Flow | 100.82 Million | -143.21 Million | 51.37 Million | 198.12 Million | 169.64 Million | 34.37 Million |
FCSMF
LFLY
7566
8524
RRC
6479