Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,006 | 108,606 | 105,874 | 83,284 | 65,173 |
| Depreciation Amortization | 42,136 | 254,379 | 185,069 | 106,963 | 28,227 |
| Accounts receivable | -38,078 | -60,753 | -103,135 | -70,471 | -58,855 |
| Accounts payable and accrued liabilities | -97,999 | -64,502 | -109,947 | -74,379 | -22,378 |
| Other Working Capital | -116,832 | -86,830 | -187,114 | -122,460 | -65,017 |
| Other Operating Activity | 135,044 | 219,126 | 245,429 | 125,235 | 30,102 |
| Operating Cash Flow | $-52,723 | $370,026 | $136,176 | $48,172 | $-22,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,296 | -98,010 | -79,365 | N/A | N/A |
| PPE Investments | -79,394 | -214,223 | -165,761 | -122,932 | -77,977 |
| Net Acquisitions | -2,792 | 11,120 | 1,603 | 1,179 | N/A |
| Purchase Sale Intangibles | -294 | -3,350 | -2,034 | -1,480 | -569 |
| Other Investing Activity | 10,093 | 1,849 | 2,309 | -158 | -71 |
| Investing Cash Flow | $-39,797 | $-299,264 | $-241,214 | $-121,911 | $-78,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,585 | 347,928 | 310,061 | 176,186 | 68,508 |
| Debt Issued | 19,965 | 41,082 | 42,528 | 37,150 | 21,324 |
| Debt Repayment | N/A | -14,012 | -14,364 | -13,464 | -3,090 |
| Common Stock Issued | N/A | 2,124 | 2,124 | 2,124 | N/A |
| Common Stock Repurchased | -7,898 | -36,844 | -26,810 | -14,051 | -10,639 |
| Dividend Paid | N/A | -35,358 | -17,500 | -17,500 | N/A |
| Other Financing Activity | -254,474 | -328,493 | -218,392 | -102,680 | -34,501 |
| Financing Cash Flow | $-47,822 | $-23,573 | $77,647 | $67,765 | $41,602 |
| Exchange Rate Effect | -4,444 | -16,302 | -13,013 | -5,441 | 2,348 |
| Beginning Cash Position | 230,653 | 199,766 | 199,766 | 199,766 | 199,766 |
| End Cash Position | 85,867 | 230,653 | 159,362 | 188,351 | 142,920 |
| Net Cash Flow | $-144,786 | $30,887 | $-40,404 | $-11,415 | $-56,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,723 | 370,026 | 136,176 | 48,172 | -22,748 |
| Capital Expenditure | -80,800 | -226,872 | -181,743 | -133,434 | -78,327 |
| Free Cash Flow | -133,523 | 143,154 | -45,567 | -85,262 | -101,075 |