Adecoagro S.A. (AGRO)
10.63 x 1,000 11.00 x 1,200
Post-market by (Cboe BZX)
10.83 -0.07 (-0.64%) 03/21/25 [NYSE]
10.63 x 1,000 11.00 x 1,200
Post-market 10.83 unch (unch) 16:01 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,101 | 226,721 | 108,606 | 130,717 | 1,070 |
| Depreciation Amortization | 304,024 | 274,103 | 254,379 | 218,127 | 182,692 |
| Accounts receivable | -68,299 | 3,683 | -60,753 | -40,449 | -55,233 |
| Accounts payable and accrued liabilities | -100,346 | -43,925 | -64,502 | -1,499 | 828 |
| Other Working Capital | -179,448 | -70,786 | -86,830 | -161,840 | -85,161 |
| Other Operating Activity | 280,299 | 45,111 | 219,126 | 203,606 | 212,929 |
| Operating Cash Flow | $328,331 | $434,907 | $370,026 | $348,662 | $257,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,510 | 35,610 | -98,010 | N/A | N/A |
| PPE Investments | -236,548 | -204,798 | -214,223 | -200,026 | -156,364 |
| Net Acquisitions | -16,184 | -3,193 | 11,120 | 10,010 | 10,149 |
| Purchase Sale Intangibles | -1,190 | -1,291 | -3,350 | -1,934 | -1,122 |
| Other Investing Activity | 6,657 | 60,829 | 1,849 | 14,795 | 24,299 |
| Investing Cash Flow | $-231,565 | $-111,552 | $-299,264 | $-175,221 | $-121,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,901 | 448,532 | 347,928 | 286,115 | 207,217 |
| Debt Issued | 126,757 | 7,739 | 41,082 | 30,972 | 116,015 |
| Debt Repayment | -105,749 | -24,105 | -14,012 | -111,493 | -34,750 |
| Common Stock Issued | 99 | 214 | 2,124 | N/A | N/A |
| Common Stock Repurchased | -66,887 | -26,242 | -36,844 | -66,463 | -4,365 |
| Dividend Paid | -35,736 | -35,000 | -35,358 | -311 | -2,447 |
| Other Financing Activity | -362,385 | -579,881 | -328,493 | -441,953 | -335,589 |
| Financing Cash Flow | $-274,000 | $-208,743 | $-23,573 | $-303,133 | $-53,919 |
| Exchange Rate Effect | 48,697 | -5,484 | -16,302 | -6,824 | -35,284 |
| Beginning Cash Position | 339,781 | 230,653 | 199,766 | 336,282 | 290,276 |
| End Cash Position | 211,244 | 339,781 | 230,653 | 199,766 | 336,282 |
| Net Cash Flow | $-128,537 | $109,128 | $30,887 | $-136,516 | $46,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,331 | 434,907 | 370,026 | 348,662 | 257,125 |
| Capital Expenditure | -262,139 | -242,134 | -226,872 | -211,071 | -175,868 |
| Free Cash Flow | 66,192 | 192,773 | 143,154 | 137,591 | 81,257 |