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ADECOAGRO SA (AGRO) Stock Cash Flow

NYSE:AGRO - New York Stock Exchange, Inc. - LU0584671464 - Common Stock - Currency: USD

9.07  -0.09 (-0.98%)

After market: 9.29 +0.22 (+2.43%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGRO Net Income ChartAGRO Net Income over time chart
63.46M92.10M226.72M108.60M130.70M
Depreciation Amortization
AGRO Depreciation Amortization ChartAGRO Depreciation Amortization over time chart
293.58M304.02M274.10M254.40M218.10M
Change In Working Capital
AGRO Change In Working Capital ChartAGRO Change In Working Capital over time chart
-125.75M-186.73M-72.13M-94.90M-164.00M
Interest Paid
AGRO Interest Paid ChartAGRO Interest Paid over time chart
28.23M24.63M55.48M44.80M53.60M
Taxes Paid
AGRO Taxes Paid ChartAGRO Taxes Paid over time chart
6.59M7.29M1.34M8.10M2.20M
Other non cash items
AGRO Other non cash items ChartAGRO Other non cash items over time chart
116.67M118.94M6.21M102.00M163.90M
OPERATING CASH FLOW
AGRO OPERATING CASH FLOW ChartAGRO OPERATING CASH FLOW over time chart
347.96M328.33M434.91M370.00M348.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGRO Capital Expenditure ChartAGRO Capital Expenditure over time chart
-253.37M-263.33M-243.43M-230.20M-213.00M
Other Investing Activity
AGRO Other Investing Activity ChartAGRO Other Investing Activity over time chart
10.35M31.76M131.87M-69.00M37.80M
INVESTING CASH FLOW
AGRO INVESTING CASH FLOW ChartAGRO INVESTING CASH FLOW over time chart
-243.02M-231.56M-111.55M-299.30M-175.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGRO Debt Issued/Reduced ChartAGRO Debt Issued/Reduced over time chart
32.80M-147.52M-92.21M91.20M-182.10M
Stock Issued/Repurchased
AGRO Stock Issued/Repurchased ChartAGRO Stock Issued/Repurchased over time chart
-55.66M-66.79M-26.03M-34.70M-66.50M
Dividend Paid
AGRO Dividend Paid ChartAGRO Dividend Paid over time chart
N/A-35.00M-35.00M-35.00MN/A
Other Financing Activity
AGRO Other Financing Activity ChartAGRO Other Financing Activity over time chart
-28.31M-24.70M-55.51M-45.00M-54.60M
FINANCING CASH FLOW
AGRO FINANCING CASH FLOW ChartAGRO FINANCING CASH FLOW over time chart
-86.18M-274.00M-208.74M-23.60M-303.10M
 
Exchange Rate Effect
AGRO Exchange Rate Effect ChartAGRO Exchange Rate Effect over time chart
25.25M48.70M-5.48M-16.30M-6.80M
CHANGE IN CASH
AGRO CHANGE IN CASH ChartAGRO CHANGE IN CASH over time chart
44.02M-128.54M109.13M30.80M-136.40M
 
FREE CASH FLOW
Operating Cash Flow
AGRO Operating Cash Flow ChartAGRO Operating Cash Flow over time chart
347.96M328.33M434.91M370.00M348.70M
Capital Expenditure
AGRO Capital Expenditure ChartAGRO Capital Expenditure over time chart
-253.37M-263.33M-243.43M-230.20M-213.00M
FREE CASH FLOW
AGRO FREE CASH FLOW ChartAGRO FREE CASH FLOW over time chart
94.59M65.00M191.48M139.80M135.70M

All data in USD

Charts

AGRO Operating and Free Cash Flow chartAGRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M