Adecoagro S.A.
(AGRO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,717 | 71,964 | 35,001 | 19,335 | 1,070 |
| Depreciation Amortization | 218,127 | 174,395 | 98,476 | 37,825 | 182,692 |
| Accounts receivable | -40,449 | -66,780 | -59,018 | -49,950 | -55,233 |
| Accounts payable and accrued liabilities | -1,499 | -14,632 | -28,220 | -28,316 | 828 |
| Other Working Capital | -161,840 | -206,787 | -161,032 | -110,530 | -85,161 |
| Other Operating Activity | 203,606 | 256,583 | 191,367 | 108,753 | 212,929 |
| Operating Cash Flow | $348,662 | $214,743 | $76,574 | $-22,883 | $257,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,026 | -161,493 | -94,089 | -58,598 | -156,364 |
| Net Acquisitions | 10,010 | N/A | N/A | N/A | 10,149 |
| Purchase Sale Intangibles | -1,934 | -1,560 | -995 | -598 | -1,122 |
| Other Investing Activity | 14,795 | 1,631 | 55 | 3 | 24,299 |
| Investing Cash Flow | $-175,221 | $-159,862 | $-94,034 | $-58,595 | $-121,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,115 | 217,589 | 184,948 | 78,920 | 207,217 |
| Debt Issued | 30,972 | 4,300 | N/A | N/A | 116,015 |
| Debt Repayment | -111,493 | -103,985 | -92,792 | -2,408 | -34,750 |
| Common Stock Repurchased | -66,463 | -54,048 | -20,216 | -9,475 | -4,365 |
| Dividend Paid | -311 | -12 | -12 | -12 | -2,447 |
| Other Financing Activity | -441,953 | -259,779 | -201,198 | -107,386 | -335,589 |
| Financing Cash Flow | $-303,133 | $-195,935 | $-129,270 | $-40,361 | $-53,919 |
| Exchange Rate Effect | -6,824 | -5,525 | -4,387 | -5,859 | -35,284 |
| Beginning Cash Position | 336,282 | 336,282 | 336,282 | 336,282 | 290,276 |
| End Cash Position | 199,766 | 189,703 | 185,165 | 208,584 | 336,282 |
| Net Cash Flow | $-136,516 | $-146,579 | $-151,117 | $-127,698 | $46,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,662 | 214,743 | 76,574 | -22,883 | 257,125 |
| Capital Expenditure | -211,071 | -172,389 | -104,147 | -59,306 | -175,868 |
| Free Cash Flow | 137,591 | 42,354 | -27,573 | -82,189 | 81,257 |