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Adecoagro S.A. (AGRO)

Adecoagro S.A. (AGRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 226,721 108,606 130,717 1,070 342
Depreciation Amortization 274,103 254,379 218,127 182,692 219,607
Accounts receivable 3,683 -60,753 -40,449 -55,233 -17,664
Accounts payable and accrued liabilities -43,925 -64,502 -1,499 828 13,102
Other Working Capital -70,786 -86,830 -161,840 -85,161 -15,600
Other Operating Activity 45,111 219,126 203,606 212,929 122,323
Operating Cash Flow $434,907 $370,026 $348,662 $257,125 $322,110
Cash Flows From Investing Activities
Change In Deposits 35,610 -98,010 N/A N/A N/A
PPE Investments -204,798 -214,223 -200,026 -156,364 -248,915
Net Acquisitions -3,193 11,120 10,010 10,149 683
Purchase Sale Intangibles -1,291 -3,350 -1,934 -1,122 -8,617
Other Investing Activity 60,829 1,849 14,795 24,299 -1,407
Investing Cash Flow $-111,552 $-299,264 $-175,221 $-121,916 $-249,639
Cash Flows From Financing Activities
Change In Short Term Borrowing 448,532 347,928 286,115 207,217 193,977
Debt Issued 7,739 41,082 30,972 116,015 108,271
Debt Repayment -24,105 -14,012 -111,493 -34,750 -101,826
Common Stock Issued 214 2,124 N/A N/A N/A
Common Stock Repurchased -26,242 -36,844 -66,463 -4,365 -4,263
Dividend Paid -35,000 -35,358 -311 -2,447 -905
Other Financing Activity -579,881 -328,493 -441,953 -335,589 -233,117
Financing Cash Flow $-208,743 $-23,573 $-303,133 $-53,919 $-37,863
Exchange Rate Effect -5,484 -16,302 -6,824 -35,284 -17,967
Beginning Cash Position 230,653 199,766 336,282 290,276 273,635
End Cash Position 339,781 230,653 199,766 336,282 290,276
Net Cash Flow $109,128 $30,887 $-136,516 $46,006 $16,641
Free Cash Flow
Operating Cash Flow 434,907 370,026 348,662 257,125 322,110
Capital Expenditure -242,134 -226,872 -211,071 -175,868 -257,400
Free Cash Flow 192,773 143,154 137,591 81,257 64,710
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