UK markets open in 7 hours 6 minutes

Adecoagro S.A. (AGRO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.53-0.31 (-3.15%)
At close: 04:00PM EDT
9.60 +0.07 (+0.73%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
252,109
226,291
108,138
130,669
412
-
Depreciation & amortisation
289,012
274,103
254,379
218,127
182,692
-
Deferred income taxes
75,377
78,673
26,758
43,837
12,325
-
Stock-based compensation
7,448
8,581
10,227
6,406
4,316
-
Change in working capital
-73,540
-70,786
-86,830
-161,840
-85,161
-
Inventory
-100,329
-35,803
41,751
-95,218
-40,455
-
Other working capital
191,864
191,482
139,804
135,657
80,135
-
Other non-cash items
-24,840
2,676
30,160
56,760
3,128
-
Net cash provided by operating activities
448,929
434,907
370,026
348,662
257,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-257,065
-243,425
-230,222
-213,005
-176,990
-
Acquisitions, net
-13,137
-3,193
-
-
-
-
Purchases of investments
-105,506
-106,897
-98,010
0
0
-
Sales/maturities of investments
126,181
142,507
0
0
-
-
Other investing activities
-
-
-
-
-
-4,950
Net cash used for investing activities
-159,199
-111,552
-299,264
-175,221
-121,916
-
Cash flows from financing activities
Debt repayment
-395,529
-548,478
-297,835
-502,229
-308,626
-
Common stock repurchased
-39,677
-26,242
-36,844
-66,463
-4,365
-
Dividends paid
-35,000
-35,000
-35,000
0
0
-
Other financing activities
8
-32
-240
2,059
-4,134
-
Net cash used provided by (used for) financing activities
-270,207
-208,743
-23,573
-303,133
-53,919
-
Net change in cash
19,523
114,612
47,189
-129,692
81,290
-
Cash at beginning of period
85,867
230,653
199,766
336,282
290,276
-
Cash at end of period
105,390
339,781
230,653
199,766
336,282
-
Free cash flow
Operating cash flow
448,929
434,907
370,026
348,662
257,125
-
Capital expenditure
-257,065
-243,425
-230,222
-213,005
-176,990
-
Free cash flow
191,864
191,482
139,804
135,657
80,135
-