ADECOAGRO SA (AGRO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AGRO - LU0584671464 - Common Stock
7.215 USD
+0.08 (+1.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.27M | 92.10M | 226.72M | 108.60M | 130.70M | |||
| Depreciation Amortization | 273.84M | 304.02M | 274.10M | 254.40M | 218.10M | |||
| Change In Working Capital | -58.38M | -186.73M | -72.13M | -94.90M | -164.00M | |||
| Interest Paid | 50.49M | 24.63M | 55.48M | 44.80M | 53.60M | |||
| Taxes Paid | 5.17M | 7.29M | 1.34M | 8.10M | 2.20M | |||
| Other non cash items | 62.42M | 118.94M | 6.21M | 102.00M | 163.90M | |||
| OPERATING CASH FLOW | 302.15M | 328.33M | 434.91M | 370.00M | 348.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.99M | -263.33M | -243.43M | -230.20M | -213.00M | |||
| Other Investing Activity | -98.05M | 31.76M | 131.87M | -69.00M | 37.80M | |||
| INVESTING CASH FLOW | -347.04M | -231.56M | -111.55M | -299.30M | -175.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.57M | -147.52M | -92.21M | 91.20M | -182.10M | |||
| Stock Issued/Repurchased | -18.72M | -66.79M | -26.03M | -34.70M | -66.50M | |||
| Dividend Paid | N/A | -35.00M | -35.00M | -35.00M | N/A | |||
| Other Financing Activity | -49.80M | -24.70M | -55.51M | -45.00M | -54.60M | |||
| FINANCING CASH FLOW | 189.06M | -274.00M | -208.74M | -23.60M | -303.10M | |||
| Exchange Rate Effect | -2.43M | 48.70M | -5.48M | -16.30M | -6.80M | |||
| CHANGE IN CASH | 141.74M | -128.54M | 109.13M | 30.80M | -136.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 302.15M | 328.33M | 434.91M | 370.00M | 348.70M | |||
| Capital Expenditure | -248.99M | -263.33M | -243.43M | -230.20M | -213.00M | |||
| FREE CASH FLOW | 53.17M | 65.00M | 191.48M | 139.80M | 135.70M | |||
All data in USD