Adecoagro S.A. (AGRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,512 | 69,125 | 23,006 | 108,606 | 105,874 |
| Depreciation Amortization | 214,977 | 125,605 | 42,136 | 254,379 | 185,069 |
| Accounts receivable | -67,473 | -72,737 | -38,078 | -60,753 | -103,135 |
| Accounts payable and accrued liabilities | -54,040 | -114,898 | -97,999 | -64,502 | -109,947 |
| Other Working Capital | -151,774 | -186,511 | -116,832 | -86,830 | -187,114 |
| Other Operating Activity | 170,997 | 219,100 | 135,044 | 219,126 | 245,429 |
| Operating Cash Flow | $257,199 | $39,684 | $-52,723 | $370,026 | $136,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,509 | 58,509 | 32,296 | -98,010 | -79,365 |
| PPE Investments | -134,815 | -135,467 | -79,394 | -214,223 | -165,761 |
| Net Acquisitions | -3,193 | -3,193 | -2,792 | 11,120 | 1,603 |
| Purchase Sale Intangibles | -1,356 | -762 | -294 | -3,350 | -2,034 |
| Other Investing Activity | 68,325 | 38,382 | 10,093 | 1,849 | 2,309 |
| Investing Cash Flow | $-11,174 | $-41,769 | $-39,797 | $-299,264 | $-241,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 480,297 | 396,160 | 194,585 | 347,928 | 310,061 |
| Debt Issued | 19,900 | 24,713 | 19,965 | 41,082 | 42,528 |
| Debt Repayment | -11,797 | N/A | N/A | -14,012 | -14,364 |
| Common Stock Issued | 38 | N/A | N/A | 2,124 | 2,124 |
| Common Stock Repurchased | -19,012 | -11,470 | -7,898 | -36,844 | -26,810 |
| Dividend Paid | -17,500 | -17,500 | N/A | -35,358 | -17,500 |
| Other Financing Activity | -480,277 | -409,749 | -254,474 | -328,493 | -218,392 |
| Financing Cash Flow | $-28,351 | $-17,846 | $-47,822 | $-23,573 | $77,647 |
| Exchange Rate Effect | -98,515 | -14,113 | -4,444 | -16,302 | -13,013 |
| Beginning Cash Position | 230,653 | 230,653 | 230,653 | 199,766 | 199,766 |
| End Cash Position | 349,812 | 196,609 | 85,867 | 230,653 | 159,362 |
| Net Cash Flow | $119,159 | $-34,044 | $-144,786 | $30,887 | $-40,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,199 | 39,684 | -52,723 | 370,026 | 136,176 |
| Capital Expenditure | -185,640 | -138,365 | -80,800 | -226,872 | -181,743 |
| Free Cash Flow | 71,559 | -98,681 | -133,523 | 143,154 | -45,567 |