Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,212 | 47,344 | 226,721 | 144,512 | 69,125 |
| Depreciation Amortization | 153,232 | 57,045 | 274,103 | 214,977 | 125,605 |
| Accounts receivable | -37,751 | -32,358 | 3,683 | -67,473 | -72,737 |
| Accounts payable and accrued liabilities | -40,966 | -51,632 | -43,925 | -54,040 | -114,898 |
| Other Working Capital | -107,251 | -119,586 | -70,786 | -151,774 | -186,511 |
| Other Operating Activity | 91,325 | 60,486 | 45,111 | 170,997 | 219,100 |
| Operating Cash Flow | $115,801 | $-38,701 | $434,907 | $257,199 | $39,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,865 | 17,361 | 35,610 | 58,509 | 58,509 |
| PPE Investments | -134,617 | -93,779 | -204,798 | -134,815 | -135,467 |
| Net Acquisitions | -15,265 | -12,736 | -3,193 | -3,193 | -3,193 |
| Purchase Sale Intangibles | -557 | -596 | -1,291 | -1,356 | -762 |
| Other Investing Activity | 3,916 | 1,710 | 60,829 | 68,325 | 38,382 |
| Investing Cash Flow | $-143,101 | $-87,444 | $-111,552 | $-11,174 | $-41,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,871 | 9,730 | 448,532 | 480,297 | 396,160 |
| Debt Issued | 20,369 | 2,988 | 7,739 | 19,900 | 24,713 |
| Debt Repayment | -11,740 | N/A | -24,105 | -11,797 | N/A |
| Common Stock Issued | N/A | N/A | 214 | 38 | N/A |
| Common Stock Repurchased | -41,695 | -21,333 | -26,242 | -19,012 | -11,470 |
| Dividend Paid | -17,624 | -124 | -35,000 | -17,500 | -17,500 |
| Other Financing Activity | -180,643 | -100,547 | -579,881 | -480,277 | -409,749 |
| Financing Cash Flow | $-181,462 | $-109,286 | $-208,743 | $-28,351 | $-17,846 |
| Exchange Rate Effect | 9,292 | 31,161 | -5,484 | -98,515 | -14,113 |
| Beginning Cash Position | 339,781 | 339,781 | 230,653 | 230,653 | 230,653 |
| End Cash Position | 140,311 | 135,511 | 339,781 | 349,812 | 196,609 |
| Net Cash Flow | $-199,470 | $-204,270 | $109,128 | $119,159 | $-34,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,801 | -38,701 | 434,907 | 257,199 | 39,684 |
| Capital Expenditure | -155,281 | -94,138 | -242,134 | -185,640 | -138,365 |
| Free Cash Flow | -39,480 | -132,839 | 192,773 | 71,559 | -98,681 |