AGRO Stock Annual Cash Flow. Download in Excel
Adecoagro S.A.
AGRO 
NYE
Sector: Consumer Defensive
Industry: Farm Products
11.07
USD
0.05
(0.45%)
Previous close: 11.02 Open: 10.98 Bid: 10.72 Ask: 11.4
52 week range
8.72 12.51
Mkt Cap: 1,143 M Avg Vol (90 Days): 733,953
Last updated: Friday 22nd November 2024
Financials
AGRO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -42 M | 10 M | -30 M | -103 M | 45 M | -12 M | |
| (Increase) Decrease in other current assets | -18 M | 2 M | -27 M | -10 M | 7 M | -5 M | -35 M | |
| (Increase) Decrease in other current liabilities | 2 M | 6 M | 3 M | 4 M | 5 M | 8 M | 16 M | |
| (Increase) Decrease in payables | 7 M | 31 M | 13 M | 1 M | -1 M | -65 M | -44 M | |
| (Increase) Decrease in receivables | -9 M | -66 M | -18 M | -55 M | -40 M | -61 M | 4 M | |
| Acquisitions | 683000.0 | 1 M | -3 M | |||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 2 M | ||||
| CapitalExpenditureReported | 202 M | 216 M | 266 M | 177 M | 213 M | 230 M | 243 M | |
| Cash at beginning of period | 159 M | 269 M | 274 M | 290 M | 336 M | 200 M | 231 M | |
| Cash at end of period | 56 M | 368 M | 285 M | 27 M | -306 M | 247 M | 340 M | |
| Cash flow | 16 M | 295 M | 299 M | -87 M | -164 M | 370 M | 435 M | |
| CashFlowFromContinuingInvestingActivities | -188 M | -175 M | -250 M | -122 M | -175 M | -299 M | -112 M | |
| ChangeInAccountPayable | 7 M | 31 M | 13 M | 828000.0 | -1 M | -65 M | -44 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 31 M | 13 M | 1 M | -1 M | -65 M | -44 M | |
| ChangeInWorkingCapital | -22 M | -69 M | -20 M | -90 M | -133 M | -77 M | -71 M | |
| ChangesInAccountReceivables | -9 M | -66 M | -18 M | -55 M | -40 M | -61 M | ||
| CommonStockDividendPaid | -35 M | |||||||
| CommonStockPayments | -38 M | -16 M | -4 M | -4 M | -66 M | -37 M | -26 M | |
| Current deferred income taxes | -1 M | 21 M | 12 M | 27 M | ||||
| Deferred income taxes | -1 M | 21 M | 12 M | 27 M | ||||
| Depreciation | 153 M | 218 M | 181 M | 252 M | 272 M | |||
| Depreciation unreconciled | 154 M | 220 M | 183 M | 254 M | 274 M | |||
| DepreciationAndAmortization | 154 M | 220 M | 183 M | 254 M | 274 M | |||
| Effect of exchange rate changes | -5 M | |||||||
| FinancingCashFlow | 70 M | -21 M | -38 M | -54 M | -303 M | -24 M | -209 M | |
| Free cash flow | -187 M | 110 M | 39 M | -248 M | 144 M | 150 M | 229 M | |
| GainLossOnInvestmentSecurities | -82 M | -17 M | -12 M | 2 M | -9 M | |||
| GainLossOnSaleOfBusiness | 554000.0 | |||||||
| GainLossOnSaleOfPPE | -11 M | |||||||
| Issuance of capital stock | 39000.0 | |||||||
| Issuance of debt | -65 M | -191 M | -132 M | -234 M | -328 M | -193 M | 28 M | |
| IssuanceOfCapitalStock | 39000.0 | |||||||
| IssuanceOfDebt | 61 M | -269 M | -174 M | -193 M | -468 M | -257 M | -100 M | |
| Net cash from financing activities | 70 M | -21 M | -38 M | -54 M | -303 M | -24 M | -209 M | |
| Net cash from investing activities | -188 M | -175 M | -250 M | -122 M | -175 M | -299 M | -112 M | |
| Net cash from operating activities | 16 M | 295 M | 299 M | -87 M | 349 M | 370 M | 435 M | |
| Net change in cash & cash equivalents | -102 M | 99 M | 11 M | -263 M | -130 M | 47 M | 115 M | |
| Net income from continuing operations | 23 M | -342000.0 | -1 M | 114 M | 227 M | |||
| NetBusinessPurchaseAndSale | 683000.0 | 10 M | 10 M | 11 M | -3 M | |||
| NetCapitalExpenditureDisposals | -206 M | |||||||
| NetCommonStockIssuance | -38 M | -16 M | -4 M | -4 M | -66 M | -37 M | -26 M | |
| NetForeignCurrencyExchangeGainLoss | 183 M | 26 M | 109 M | -19 M | -120 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -9 M | -1 M | -2 M | -3 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 10 M | 10 M | 29 M | 20 M | 8 M | 36 M | |
| NetInvestmentPurchaseAndSale | 14 M | 10 M | 10 M | 29 M | 20 M | 8 M | 36 M | |
| NetIssuancePaymentsOfDebt | 61 M | -269 M | -174 M | -193 M | -468 M | -257 M | -100 M | |
| NetLongTermDebtIssuance | 125 M | -79 M | -43 M | 41 M | -140 M | -64 M | -128 M | |
| NetPPEPurchaseAndSale | -200 M | -181 M | -252 M | -160 M | -203 M | -217 M | -205 M | |
| Operating (gains) losses | 101 M | 9 M | 98 M | -17 M | -139 M | |||
| Other financing charges net | -2 M | -1 M | -905000.0 | -2 M | -311000.0 | -358000.0 | 8 M | |
| Other investing changes net | 14 M | 10 M | 10 M | 29 M | 20 M | 8 M | 62 M | |
| Other non-cash items | 41 M | 43 M | 12 M | 5 M | -29 M | -6 M | 50 M | |
| Payment of cash dividends | 35 M | 35 M | ||||||
| ProceedsFromStockOptionExercised | 91 M | 316 M | 195 M | 206 M | 285 M | 350 M | 214000.0 | |
| Purchase of Float term investments | -107 M | |||||||
| Purchase of property plant & equipment | -202 M | -185 M | -260 M | -161 M | -205 M | -220 M | ||
| Purchase of short term investments | 728 M | 46 M | 108 M | 116 M | 31 M | 41 M | ||
| PurchaseOfIntangibles | -2 M | -3 M | -9 M | -1 M | -2 M | -3 M | -1 M | |
| PurchaseOfInvestment | -107 M | |||||||
| PurchaseOfPPE | -200 M | -213 M | -257 M | -176 M | -211 M | -227 M | -242 M | |
| Repayment of debt | -603 M | -124 M | -151 M | -75 M | -171 M | -105 M | -128 M | |
| RepaymentOfDebt | -667 M | -315 M | -282 M | -309 M | -499 M | -298 M | -548 M | |
| Repurchase of capital stock | -38 M | -16 M | -4 M | -4 M | -66 M | -37 M | -26 M | |
| Revenue per share | 1 M | 1 M | 1 M | 2 M | 2 M | |||
| Sale of short term investments | 143 M | |||||||
| SaleOfBusiness | 10 M | 10 M | 10 M | |||||
| SaleOfInvestment | 143 M | |||||||
| SaleOfPPE | 32 M | 6 M | 16 M | 8 M | 10 M | 37 M | ||
| ShortTermDebtIssuance | 449 M | |||||||
| ShortTermDebtPayments | -65 M | -191 M | -132 M | -234 M | -328 M | -193 M | -420 M | |
| StockBasedCompensation | 5 M | 5 M | 4 M | 10 M | 9 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 41 M | 37 M | 4 M | 5 M | -29 M | -7 M | 4 M |
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