Adecoagro S.A. (AGRO)
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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 |