Adecoagro S.A.
NYSE:AGRO
8.46 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 92.101 | 226.721 | 108.606 | 130.717 | 1.07 | 0.342 | -23.233 | 14.975 | 14.276 | -4.351 | 11.036 | -27.597 | 13.319 | 57.951 | -44.791 | -0.275 | -16.425 | 28.632 |
| Depreciation & Amortization
| 304.024 | 274.103 | 254.379 | 218.127 | 182.692 | 219.607 | 154.254 | 151.007 | 127.5 | 104.401 | 137.674 | 69.402 | 54.468 | 34.184 | 37.563 | 30.356 | 28.314 | 9.357 |
| Deferred Income Tax
| -76.501 | 78.673 | 26.758 | 43.837 | 12.325 | 20.82 | -1.024 | -4.992 | 12.899 | -7.954 | 10.535 | -9.277 | -5.436 | 14.662 | -16.263 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.68 | 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
| -179.448 | -70.786 | -86.83 | -161.84 | -85.161 | -15.6 | -18.677 | 18.697 | -51.502 | -11.574 | -94.698 | -27.633 | -29.019 | -39.512 | 11.036 | 12.27 | -39.181 | -53.221 |
| Accounts Receivables
| -68.299 | 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 | 3.584 | -30.388 | -28.383 | -18.351 |
| Inventory
| -35.772 | -35.803 | 41.751 | -95.218 | -40.455 | -17.039 | -38.573 | -22.102 | -45.978 | -29.429 | -73.054 | -27.971 | -9.624 | -43.031 | 9.43 | 3.442 | -3.289 | -23.158 |
| Accounts Payables
| -100.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.969 | -38.666 | -67.828 | -26.173 | 10.527 | 19.103 | 85.838 | 50.275 | 25.472 | 20.155 | 16.978 | 35.802 | 19.768 | 19.369 | -1.978 | 39.216 | -7.509 | -11.712 |
| Other Non Cash Items
| 181.475 | -82.385 | 56.886 | 111.415 | 141.883 | 92.207 | 102.465 | 51.866 | 147.432 | 60.268 | 51.737 | 93.382 | 30.353 | -14.376 | 70.895 | -88.158 | -25.161 | -52.809 |
| Operating Cash Flow
| 328.331 | 434.907 | 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
| -260.211 | -241.623 | -217.776 | -199.295 | -168.529 | -252.45 | -207.069 | -198.55 | -132.392 | -141.464 | -305.728 | -128.726 | -218.77 | -90.422 | -87.679 | -97.817 | -186.296 | -130.171 |
| Acquisitions Net
| -16.184 | -3.193 | 11.12 | 10.01 | 10.149 | 0.683 | 0 | 0 | 3.423 | 3.89 | -0.054 | 7.914 | 10.208 | -11.617 | -2.397 | 16.425 | 0 | -127.469 |
| Purchases Of Investments
| -47.886 | -106.897 | -98.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.074 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.396 | 142.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.32 | 97.654 | 5.402 | 14.064 | 36.464 | 2.128 | 31.96 | 10.215 | 6.955 | 12.523 | 5.31 | -53.79 | -91.653 | 24.62 | -21.649 | -32.994 | 28.807 | 10.735 |
| Investing Cash Flow
| -231.565 | -111.552 | -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
| -147.516 | -92.207 | 91.175 | -185.142 | 14.606 | 19.82 | 48.665 | 167.354 | -125.166 | 136.624 | 84.998 | 155.645 | 167.877 | -27.719 | 79.828 | 86.946 | 37.747 | 118.231 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.778 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66.887 | -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 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.597 | -55.294 | -42.904 | -51.528 | -64.16 | -53.42 | -53.794 | -58.793 | -51.744 | -43.891 | 1.283 | -45.872 | -34.369 | -33.267 | -33.283 | 69.101 | 175.453 | 174.122 |
| Financing Cash Flow
| -274 | -208.743 | -23.573 | -303.133 | -53.919 | -37.863 | -20.854 | 70.194 | -181.682 | 92.413 | 73.289 | 104.671 | 133.508 | 360.792 | 46.545 | 156.047 | 213.2 | 292.353 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.697 | -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
| -128.537 | 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
| 211.244 | 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 |