Adecoagro S.A.
NYSE:AGRO
11.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 226.291 | 108.606 | 130.717 | 1.07 | 0.342 | -23.233 | 11.749 | 3.739 | 18.375 | 2.438 | -27.597 | 9.279 | 56.917 | -44.791 | -0.275 | -16.425 | 28.632 |
| Depreciation & Amortization
| 175.917 | 254.379 | 218.127 | 182.692 | 219.607 | 154.254 | 151.007 | 127.5 | 71.267 | 89.656 | 69.402 | 54.468 | 34.184 | 37.563 | 30.356 | 28.314 | 9.357 |
| Deferred Income Tax
| 83.243 | 26.758 | 43.837 | 12.325 | 20.82 | -1.024 | -6.068 | 9.387 | 3.754 | 6.106 | -9.277 | -5.436 | -27.396 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.581 | 10.227 | 6.406 | 4.316 | 4.734 | 4.728 | 5.552 | 4.796 | 4.396 | 3.867 | 3.803 | 4.138 | 3.677 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.786 | -86.83 | -161.84 | -85.161 | -15.6 | -18.677 | 18.697 | -51.502 | 1.378 | -49.089 | -27.633 | -29.019 | -39.512 | 11.036 | -28.222 | -39.181 | -53.221 |
| Accounts Receivables
| 3.683 | -60.753 | -40.449 | -55.233 | -17.664 | -65.942 | -9.476 | -30.996 | -2.3 | -38.622 | -35.464 | -39.163 | -15.85 | 0 | 0 | 0 | 0 |
| Inventory
| -35.803 | 41.751 | -95.218 | -40.455 | -17.039 | -38.573 | -22.102 | -45.978 | -20.367 | -27.445 | -27.971 | -9.624 | -49.776 | 2.259 | 3.442 | -3.289 | -23.158 |
| Accounts Payables
| -43.925 | -64.502 | -1.499 | 0.828 | 13.102 | 31.148 | 6.555 | 39.054 | -9.871 | 0 | 0 | 0 | 19.855 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.259 | -3.326 | -24.674 | 9.699 | 6.001 | 19.896 | 40.799 | -5.524 | 21.745 | -21.644 | 0.338 | -19.395 | 6.259 | 8.777 | -31.664 | -35.892 | -30.063 |
| Other Non Cash Items
| 454.765 | 56.886 | 111.415 | 141.883 | 92.207 | 102.465 | 56.168 | 161.481 | 54.744 | 80.155 | 93.382 | 34.393 | 28.716 | 23.129 | -88.158 | -25.161 | -52.809 |
| Operating Cash Flow
| 441.551 | 370.026 | 348.662 | 257.125 | 322.11 | 218.513 | 237.105 | 255.401 | 153.914 | 133.133 | 102.08 | 67.823 | 56.586 | 26.937 | -86.299 | -52.453 | -68.041 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -243.425 | -230.222 | -213.005 | -176.99 | -266.017 | -216.096 | -202.385 | -135.323 | -147.811 | -320.808 | -226.589 | -301.741 | -90.617 | -87.712 | -98.132 | -186.296 | -130.315 |
| Acquisitions Net
| 0.901 | 11.12 | 10.01 | 10.149 | 0.683 | 31.511 | 2.82 | 3.423 | 39.767 | -0.054 | 7.914 | 7.208 | -17.964 | -2.397 | 0 | 0 | -127.469 |
| Purchases Of Investments
| -106.897 | -98.01 | 0 | 0 | 0 | 0 | 0 | 0 | -8.082 | 0 | -52.235 | 0 | -63.074 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 142.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.066 | 0 | 22.948 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.242 | 17.848 | 27.774 | 44.925 | 16.624 | 9.663 | 14.05 | 9.886 | 14.032 | 7.408 | 96.308 | -5.682 | 8.214 | -21.616 | 24.238 | 28.807 | 10.879 |
| Investing Cash Flow
| -173.672 | -299.264 | -175.221 | -121.916 | -248.71 | -174.922 | -188.335 | -122.014 | -133.779 | -313.454 | -161.536 | -300.215 | -140.493 | -111.725 | -73.894 | -157.489 | -246.905 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.89 | -64.105 | -502.229 | -308.626 | -278.762 | -314.979 | -667.487 | -549.946 | -373.764 | -247.266 | -167.117 | -79.781 | -82.244 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.214 | 2.124 | 0 | 0 | 0 | 0 | 0.039 | 0.38 | 1.259 | 0 | 0 | 0 | 421.778 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.242 | -36.844 | -66.463 | -4.365 | -4.263 | -15.725 | -38.367 | -4.772 | -0.32 | -12.992 | -5.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.032 | 112.376 | 265.559 | 259.072 | 245.162 | 309.85 | 776.048 | 373.036 | 466.497 | 333.547 | 276.89 | 213.289 | 21.258 | 79.828 | 156.047 | 213.2 | 292.353 |
| Financing Cash Flow
| -153.267 | -23.573 | -303.133 | -53.919 | -37.863 | -20.854 | 70.194 | -181.682 | 92.413 | 73.289 | 104.671 | 133.508 | 360.792 | 79.828 | 156.047 | 213.2 | 292.353 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.484 | -16.302 | -6.824 | -35.284 | -18.896 | -18.297 | -8.337 | 7.969 | -27.449 | -11.32 | -31.877 | -12.853 | -16.608 | 0.423 | -14.408 | 19.416 | -12.911 |
| Net Change In Cash
| 109.128 | 30.887 | -136.516 | 46.006 | 16.641 | 4.44 | 110.627 | -40.326 | 85.099 | -118.352 | 13.338 | -111.737 | 260.277 | -4.537 | -18.554 | 22.674 | -35.504 |
| Cash At End Of Period
| 339.781 | 230.653 | 199.766 | 336.282 | 290.276 | 273.635 | 269.195 | 158.568 | 198.894 | 113.795 | 232.147 | 218.809 | 330.546 | 70.269 | 74.806 | 93.36 | 70.686 |