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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.526 | 47.387 | 82.544 | 75.387 | 46.119 | 23.006 | 2.732 | 22.59 | 18.111 | 65.173 | 58.753 | 36.963 | 15.666 | 19.335 | 47.308 | 20.267 | -12.064 | -54.441 | 9.622 | -30.307 | 23.262 | -2.235 | -4.255 | 3.496 | -31.006 | 8.532 | 4.939 | -2.958 | 3.801 | 5.967 | 11.93 | 6.807 | -17.75 | 2.752 | 0.833 | 2.446 | 1.335 | 13.761 | -12.856 | 11.246 | 1.452 | 2.596 | 4.615 | -6.098 | -28.624 | 2.51 | 25.684 | -2.785 | -14.878 | 1.258 | -1.26 | 30.08 | 12.736 | 15.361 | 44.756 | -18.967 | -53.764 | -16.816 | 17.553 |
| Depreciation & Amortization
| 71.609 | 34.172 | 33.465 | 89.372 | 83.469 | 42.136 | 69.31 | 78.106 | 78.736 | 28.227 | 43.732 | 75.919 | 60.651 | 37.825 | 48.544 | 55.057 | 44.442 | 34.649 | 54.477 | 63.94 | 64.473 | 36.717 | 41.397 | 42.86 | 45.504 | 24.493 | 41.621 | 53.22 | 38.517 | 17.649 | 45.131 | 40.464 | 28.363 | 13.542 | 19.845 | 21.453 | 25.092 | 4.877 | 22.643 | 32.548 | 29.178 | 5.287 | 18.387 | 21.936 | 23.395 | 5.684 | 14.572 | 18.492 | 17.505 | 3.899 | 7.999 | 12.197 | 9.704 | 4.284 | 11.862 | 11.751 | 9.8 | 4.15 | 12.91 |
| Deferred Income Tax
| -56.225 | 11.022 | 21.352 | 13.645 | 21.912 | 16.217 | 2.893 | 4.834 | -10.513 | 29.544 | -24.974 | 15.265 | 44.608 | 8.938 | 20.195 | 11.925 | 2.811 | -22.606 | 15.605 | -12.974 | 15.472 | 2.717 | 2.127 | 10.273 | -17.128 | 3.704 | -9.152 | -2.727 | 2 | 3.811 | 6.486 | -1.715 | 2.265 | 2.351 | -0.767 | -5.021 | 4.571 | 4.971 | 0.445 | 0.432 | -2.068 | 7.297 | 5.483 | -2.421 | -13.711 | 1.372 | -1.313 | -2.069 | 8.415 | 7.612 | 30.584 | 1.818 | -53.113 | 9.356 | 0 | 0 | -8.359 | -2.348 | 0 |
| Stock Based Compensation
| 1.622 | 1.844 | 1.897 | 1.819 | 1.888 | 2.977 | 2.805 | 3.171 | 2.637 | 1.614 | 1.861 | 1.813 | 1.346 | 1.386 | 1.61 | 1.127 | 0.413 | 1.166 | 1.318 | 1.793 | 0.245 | 1.378 | 0.976 | 1.208 | 1.199 | 1.345 | 1.328 | 1.417 | 1.378 | 1.429 | 0.871 | 1.38 | 1.35 | 1.195 | 1.236 | 1.175 | 1.066 | 0.919 | 0.939 | 1.221 | 0.909 | 0.798 | 0.966 | 0.926 | 0.896 | 1.015 | 1.132 | 1.138 | 1.148 | 0.72 | 0.742 | 1.781 | 0.805 | 0.349 | 0 | 0 | 0.408 | 0.582 | 0 |
| Change In Working Capital
| 15.404 | -119.586 | 68.341 | 34.737 | -69.679 | -116.832 | 100.284 | -64.654 | -57.443 | -65.017 | 44.947 | -45.755 | -50.502 | -110.53 | 1.995 | -43.423 | -49.89 | 6.157 | 46.173 | -4.028 | -53.95 | -3.795 | 46.103 | 18.585 | -44.852 | -38.513 | 71.875 | -28.604 | 7.9 | -32.474 | 94.715 | -75.074 | -52.936 | -18.207 | 40.454 | -31.741 | -40.968 | 33.633 | 22.849 | -26.278 | -67.953 | 22.293 | 4.223 | -27.75 | -13.989 | 9.883 | -2.02 | -27.007 | -25.533 | 25.541 | 9.562 | -13.248 | -14.223 | -21.603 | 34.006 | -36.433 | 7.703 | 5.76 | 16.672 |
| Accounts Receivables
| -4.313 | -32.358 | 54.004 | 14.97 | -28.421 | -38.078 | 40.973 | -22.862 | -8.203 | -58.855 | 25.073 | -6.048 | -7.387 | -49.95 | -13.173 | -20.353 | -9.589 | -12.118 | 2.417 | -3.496 | -8.596 | -7.989 | 46.796 | -58.52 | -21.819 | -32.399 | 39.054 | -19.475 | -8.191 | -20.864 | 46.365 | -33.424 | -15.283 | -28.654 | 15.297 | -25.023 | -17.009 | 24.435 | -0.674 | -14.248 | -30.646 | 6.946 | -15.228 | 11.189 | -33.141 | 1.716 | -5.113 | -6.941 | -13.462 | -13.527 | 4.165 | -10.013 | -11.53 | 1.528 | 0 | 0 | 16.381 | 5.521 | 0 |
| Change In Inventory
| -11.001 | -32.903 | -1.319 | -36.053 | -25.347 | 31.623 | 13.609 | 0.21 | 5.589 | 22.343 | 9.01 | -54.709 | -38.591 | -10.928 | -14.959 | -16.785 | -16.149 | 7.438 | 84.509 | -20.205 | -39.522 | 15.975 | -6.751 | 18.102 | -41.455 | -8.469 | 10.23 | -28.279 | -8.945 | 4.892 | 14.4 | -38.461 | -24.587 | 2.67 | 19.529 | -24.557 | -25.744 | 10.405 | 7.525 | -30.778 | -18.878 | 14.686 | -15.572 | -44.916 | 9.631 | 22.886 | 29.078 | -17.245 | -33.854 | 12.397 | 37.771 | -13.719 | -34.214 | -39.614 | 29.068 | 8.09 | -27.959 | -6.94 | 15.635 |
| Change In Accounts Payables
| 11.838 | -51.632 | 11.753 | 63.774 | -7.045 | -97.999 | 43.892 | -25.083 | -48.399 | -22.378 | 12.468 | 13.528 | 0.9 | -28.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.408 | 22.695 | 3.369 | 9.805 | 2.595 | 2.982 | 0 | 0 | -11.163 | 1.325 | 0 |
| Other Working Capital
| 18.879 | -2.693 | 3.904 | -7.954 | -8.867 | -12.378 | 1.81 | -16.919 | -6.431 | -87.36 | 35.937 | 8.954 | -11.911 | -99.602 | 16.954 | -26.638 | -33.741 | -1.281 | -38.336 | 16.177 | -14.428 | -19.77 | 52.854 | 0.483 | -3.397 | -30.044 | 61.645 | -0.325 | 16.845 | -37.366 | 80.315 | -36.613 | -28.349 | -20.877 | 20.925 | -7.184 | -15.224 | 23.228 | 15.324 | 4.5 | -49.075 | 7.607 | 19.795 | 17.166 | -23.62 | -13.003 | -31.098 | -9.762 | 37.191 | 3.976 | -35.743 | 0.679 | 28.926 | 13.501 | 4.938 | -44.523 | 30.444 | 5.854 | 1.037 |
| Other Non Cash Items
| 263.85 | 163.763 | -131.065 | 2.555 | 8.698 | -20.227 | 55.826 | 43.957 | 39.392 | -82.289 | 9.6 | 53.964 | 27.688 | 20.163 | -2.237 | 26.244 | 33.322 | 84.554 | 26.221 | 71.542 | -3.168 | -2.388 | 30.741 | -6.732 | 82.782 | -4.326 | 27.88 | 27.367 | 5.772 | -4.851 | 61.177 | 53.467 | 42.083 | 4.754 | 36.381 | 20.131 | 14.59 | -16.358 | 37.745 | 15.64 | 24.126 | 2.644 | 8.405 | 35.188 | 53.828 | -4.039 | 2.278 | 26.401 | 5.733 | -18.1 | 3.919 | -2.587 | 52.958 | -41.615 | -36.597 | 27.384 | 50.074 | -8.014 | -52.564 |
| Operating Cash Flow
| 157.471 | -48.479 | 72.144 | 217.515 | 92.407 | -52.723 | 233.85 | 88.004 | 70.92 | -22.748 | 133.919 | 138.169 | 99.457 | -22.883 | 117.415 | 71.197 | 19.034 | 49.479 | 153.416 | 89.966 | 46.334 | 32.394 | 117.089 | 69.69 | 36.499 | -4.765 | 138.491 | 47.715 | 59.368 | -8.469 | 220.31 | 25.329 | 3.375 | 6.387 | 97.982 | 8.443 | 5.686 | 41.803 | 71.765 | 34.809 | -14.356 | 40.915 | 42.079 | 21.781 | 21.795 | 16.425 | 40.333 | 14.17 | -7.61 | 20.93 | 51.546 | 30.041 | 8.867 | -33.868 | 54.027 | -16.265 | 5.862 | -16.686 | -5.429 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.644 | -94.734 | -20.772 | -47.869 | -58.033 | -81.094 | -51.445 | -48.863 | -56.018 | -78.896 | -39.056 | -68.807 | -45.238 | -59.904 | -42.144 | -28.039 | -35.781 | -68.801 | -54.637 | -23.763 | -60.352 | -127.265 | -57.694 | -40.191 | -53.873 | -64.338 | -57.765 | -37.41 | -48.574 | -58.636 | -41.376 | -33.109 | -30.252 | -30.586 | -31.426 | -19.825 | -33.813 | -62.747 | -81.987 | -68.68 | -56.81 | -113.331 | -60.164 | -40.012 | -54.046 | -72.367 | -127.421 | -53.61 | -44.861 | -75.849 | -56.029 | -10.974 | -16.492 | -7.122 | -9.947 | -27.559 | -23.636 | -26.57 | -36.379 |
| Acquisitions Net
| -1.849 | -12.377 | -35.771 | 36.646 | -0.401 | -2.792 | 9.517 | 0.424 | 10.765 | 0.35 | 10.01 | 0.571 | 9.064 | 0.708 | 10.149 | 0 | 0 | 0 | 0.047 | -0.114 | 0.066 | 0.684 | 0 | 26.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.327 | 1.003 | -1.372 | 1.08 | -1.845 | 1.962 | 6.717 | 35.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.137 | -3.609 | -45.487 | 5.194 | -29.5 | -5 | -18.645 | -69.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.323 | 5.3 | 0 | 0 | 0 | 41.336 | -17.6 | -26.736 | 27.926 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.559 | 20.97 | 24.733 | -14.002 | 55.713 | 37.296 | 0 | 69.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.648 | 8.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.47 | 19.43 | 22.338 | 50.626 | 30.249 | 11.793 | 2.523 | -70.864 | 1.39 | 0.848 | 13.687 | 2.979 | 9.799 | 1.309 | 8.267 | 10.978 | 17.88 | 5.575 | 3.877 | 1.898 | 2.555 | 8.294 | 2.65 | 2.025 | 7.224 | 2.971 | 3.745 | 4.486 | 4.175 | 1.644 | 1.613 | 6.321 | 2.426 | 2.949 | 14.424 | 2.19 | -4.716 | 2.134 | 1.364 | 1.906 | 2.393 | 1.745 | 145.241 | -1.073 | 12.501 | 5.999 | 39.795 | -70.809 | 1.358 | -1.505 | 18.598 | 16.043 | -260.241 | -14.202 | -24.305 | 23.809 | -9.45 | -14.067 | 18.283 |
| Investing Cash Flow
| -53.601 | -89.75 | -54.958 | 30.595 | -1.972 | -39.797 | -58.05 | -119.303 | -43.863 | -78.048 | -15.359 | -65.828 | -35.439 | -58.595 | -23.728 | -17.061 | -17.901 | -63.226 | -50.713 | -21.979 | -57.731 | -118.287 | -55.044 | -11.862 | -46.649 | -61.367 | -54.02 | -32.924 | -44.399 | -56.992 | -39.763 | -26.788 | -27.826 | -27.637 | -17.002 | -17.635 | -38.529 | -60.613 | -80.635 | -66.447 | -53.414 | -112.958 | -32.814 | -29.488 | -39.583 | -59.651 | -51.939 | -83.083 | -61.103 | -104.09 | -9.505 | 167.069 | -276.733 | -21.324 | -34.252 | -3.75 | -33.086 | -40.637 | -18.096 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.643 | -57.511 | -85.631 | -74.145 | -143.641 | -241.472 | -20.188 | -12.086 | -32.894 | -1.063 | -181.158 | -49.059 | -176.043 | -92.901 | -93.955 | -86.862 | -64.145 | -63.664 | -68.024 | -53.299 | -73.523 | -83.916 | -113.478 | -16.088 | -155.405 | -30.008 | -309.123 | -245.109 | -65.667 | -47.588 | -242.697 | -142.806 | -125.702 | -38.741 | -156.025 | -149.122 | -37.618 | -30.999 | -165.925 | -6.998 | -58.147 | -30.192 | -61.566 | -64.529 | -27.235 | -13.787 | -62.425 | -4.769 | -11.382 | -1.205 | -10.099 | -58.436 | -8.314 | -5.395 | 0 | -4.204 | -14.738 | -3.888 | 0 |
| Common Stock Issued
| 0 | 0 | 0.115 | 0.029 | 0 | 0 | -0.141 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0.218 | 0 | 0 | 0 | -0.399 | 422.177 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.169 | -21.333 | -3.115 | -7.542 | -3.572 | -7.898 | -10.034 | -12.759 | -3.412 | -10.639 | -12.415 | -33.832 | -10.741 | -9.475 | -0.442 | -3.923 | 0 | -1.423 | -2.522 | -1.741 | 0 | 0 | 0 | 0 | -2.233 | -13.492 | -27.025 | -2.661 | -7.451 | -1.23 | -3.744 | -1.028 | 0 | 0 | -0.025 | -0.295 | 0 | 0 | 0 | 0 | 0 | -12.992 | -4.684 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.999 | 0 | -10.155 | -2.634 | -15.999 | 0 | -12.941 | -1.395 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.133 | -0.064 | -0.022 | 73.787 | 194.689 | 201.548 | -53.498 | 34.727 | 79.969 | 51.178 | 86.375 | 16.226 | 97.875 | 62.015 | 107.447 | 22.111 | 73.826 | 55.688 | 110.813 | 7.517 | 64.785 | 62.047 | 139.414 | 4.692 | 140.101 | 25.643 | 1.047 | 534.102 | 51.903 | 188.996 | 87.879 | 115.373 | 86.676 | 82.08 | 54.156 | 227.168 | 28.295 | 156.878 | 93.877 | 69.754 | 65.167 | 118.745 | 44.38 | 133.685 | 50.169 | 48.238 | 74.866 | 63.212 | 42.733 | 32.478 | 0.247 | -36.087 | 38.67 | 18.428 | -5.958 | 35.302 | 61.091 | 12.223 | 13.106 |
| Financing Cash Flow
| -71.227 | -97.202 | -106.404 | -10.505 | 29.976 | -47.822 | -101.22 | 9.882 | 26.163 | 41.602 | -107.198 | -66.665 | -88.909 | -40.361 | 13.05 | -68.674 | 9.681 | -9.399 | 40.267 | -47.523 | -8.738 | -21.869 | 25.936 | -11.396 | -17.537 | -17.857 | -335.101 | 286.332 | -21.215 | 140.178 | -158.562 | -27.433 | -39.026 | 43.339 | -101.894 | 77.751 | -9.323 | 125.879 | -72.048 | 62.756 | 7.02 | 75.561 | -21.87 | 69.156 | 22.934 | 34.451 | 12.441 | 58.225 | 31.569 | 31.273 | -9.852 | -94.523 | 29.957 | 435.21 | -5.958 | 31.098 | 46.353 | 8.335 | 13.106 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.869 | 31.161 | 93.031 | -84.402 | -9.669 | -4.444 | -3.289 | -7.572 | -7.789 | 2.348 | -1.299 | -1.138 | 1.472 | -5.859 | 15.961 | -9.56 | -9.98 | -31.705 | 1.473 | -12.621 | 1.236 | -8.984 | 4.827 | -10.312 | -11.38 | -1.431 | -3.35 | 2.118 | -5.141 | -1.964 | 0.101 | -2.213 | 7.376 | 2.705 | -4.541 | -7.676 | 7.353 | -22.585 | -2.079 | -33.653 | 12.646 | 11.766 | -15.777 | -4.94 | -11.563 | 0.403 | -5.394 | 0.313 | -12.023 | 4.251 | 5.927 | -19.163 | -4.331 | 0.959 | -4.168 | -1.693 | -3.752 | 10.036 | -3.996 |
| Net Change In Cash
| 4.8 | -204.27 | -10.031 | 153.203 | 110.742 | -144.786 | 71.291 | -28.989 | 45.431 | -56.846 | 10.063 | 4.538 | -23.419 | -127.698 | 122.698 | -22.675 | 0.834 | -54.851 | 144.443 | 7.843 | -18.899 | -116.746 | 92.808 | 36.12 | -39.067 | -85.42 | -253.98 | 303.241 | -11.387 | 72.753 | 22.086 | -31.105 | -56.101 | 24.794 | -25.455 | 60.883 | -34.813 | 84.484 | -82.997 | -2.535 | -48.104 | 15.284 | -28.382 | 56.509 | -6.417 | -8.372 | -4.559 | -10.375 | -49.167 | -47.636 | 38.116 | 83.424 | -242.24 | 380.977 | 9.648 | 9.39 | 15.377 | -38.952 | -14.415 |
| Cash At End Of Period
| 140.311 | 135.511 | 339.781 | 349.812 | 196.609 | 85.867 | 230.653 | 159.362 | 188.351 | 142.92 | 199.766 | 189.703 | 185.165 | 208.584 | 336.282 | 213.584 | 236.259 | 235.425 | 290.276 | 145.833 | 137.99 | 156.889 | 273.636 | 180.828 | 144.708 | 183.775 | 269.195 | 523.175 | 219.934 | 231.321 | 158.568 | 136.482 | 167.587 | 223.688 | 198.894 | 224.349 | 163.466 | 198.279 | 113.795 | 196.792 | 199.327 | 247.431 | 232.147 | 260.529 | 204.02 | 210.437 | 218.809 | 223.368 | 233.743 | 282.91 | 330.546 | 292.43 | 209.006 | 451.246 | 70.269 | 60.621 | 51.231 | 35.854 | 74.806 |