Adecoagro S.A. (AGRO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,101 | 75,923 | 57,212 | 47,344 | 226,721 |
| Depreciation Amortization | 304,024 | 234,741 | 153,232 | 57,045 | 274,103 |
| Accounts receivable | -68,299 | -150,992 | -37,751 | -32,358 | 3,683 |
| Accounts payable and accrued liabilities | -100,346 | -49,063 | -40,966 | -51,632 | -43,925 |
| Other Working Capital | -179,448 | -220,817 | -107,251 | -119,586 | -70,786 |
| Other Operating Activity | 280,299 | 275,075 | 91,325 | 60,486 | 45,111 |
| Operating Cash Flow | $328,331 | $164,867 | $115,801 | $-38,701 | $434,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,510 | 43,840 | 2,865 | 17,361 | 35,610 |
| PPE Investments | -236,548 | -180,449 | -134,617 | -93,779 | -204,798 |
| Net Acquisitions | -16,184 | -15,923 | -15,265 | -12,736 | -3,193 |
| Purchase Sale Intangibles | -1,190 | -1,019 | -557 | -596 | -1,291 |
| Other Investing Activity | 6,657 | 5,477 | 3,916 | 1,710 | 60,829 |
| Investing Cash Flow | $-231,565 | $-147,055 | $-143,101 | $-87,444 | $-111,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,901 | 89,936 | 49,871 | 9,730 | 448,532 |
| Debt Issued | 126,757 | 94,594 | 20,369 | 2,988 | 7,739 |
| Debt Repayment | -105,749 | -96,727 | -11,740 | N/A | -24,105 |
| Common Stock Issued | 99 | 98 | N/A | N/A | 214 |
| Common Stock Repurchased | -66,887 | -58,279 | -41,695 | -21,333 | -26,242 |
| Dividend Paid | -35,736 | -17,876 | -17,624 | -124 | -35,000 |
| Other Financing Activity | -362,385 | -222,061 | -180,643 | -100,547 | -579,881 |
| Financing Cash Flow | $-274,000 | $-210,315 | $-181,462 | $-109,286 | $-208,743 |
| Exchange Rate Effect | 48,697 | 50,977 | 9,292 | 31,161 | -5,484 |
| Beginning Cash Position | 339,781 | 339,781 | 339,781 | 339,781 | 230,653 |
| End Cash Position | 211,244 | 198,255 | 140,311 | 135,511 | 339,781 |
| Net Cash Flow | $-128,537 | $-141,526 | $-199,470 | $-204,270 | $109,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,331 | 164,867 | 115,801 | -38,701 | 434,907 |
| Capital Expenditure | -262,139 | -204,598 | -155,281 | -94,138 | -242,134 |
| Free Cash Flow | 66,192 | -39,731 | -39,480 | -132,839 | 192,773 |