ADECOAGRO SA (AGRO)
LU0584671464 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 226.72M | 108.60M | 130.70M | 1.10M | 300.00K | |||
| Depreciation Amortization | 274.10M | 254.40M | 218.10M | 182.70M | 219.60M | |||
| Change In Working Capital | -72.13M | -94.90M | -164.00M | -87.20M | -17.90M | |||
| Interest Paid | 55.48M | 44.80M | 53.60M | 60.00M | 54.00M | |||
| Taxes Paid | 1.34M | 8.10M | 2.20M | 2.10M | 2.30M | |||
| Other non cash items | 6.21M | 102.00M | 163.90M | 160.60M | 120.00M | |||
| OPERATING CASH FLOW | 434.91M | 370.00M | 348.70M | 257.10M | 322.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -243.43M | -230.20M | -213.00M | -177.00M | -266.00M | |||
| Other Investing Activity | 131.87M | -69.00M | 37.80M | 55.10M | 16.40M | |||
| INVESTING CASH FLOW | -111.55M | -299.30M | -175.20M | -121.90M | -249.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.21M | 91.20M | -182.10M | 14.60M | 19.80M | |||
| Stock Issued/Repurchased | -26.03M | -34.70M | -66.50M | -4.40M | -4.30M | |||
| Dividend Paid | -35.00M | -35.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -55.51M | -45.00M | -54.60M | -64.20M | -53.40M | |||
| FINANCING CASH FLOW | -208.74M | -23.60M | -303.10M | -53.90M | -37.90M | |||
| Exchange Rate Effect | -5.48M | -16.30M | -6.80M | -35.30M | -18.00M | |||
| CHANGE IN CASH | 109.13M | 30.80M | -136.40M | 46.00M | 16.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 434.91M | 370.00M | 348.70M | 257.10M | 322.10M | |||
| Capital Expenditure | -243.43M | -230.20M | -213.00M | -177.00M | -266.00M | |||
| FREE CASH FLOW | 191.48M | 139.80M | 135.70M | 80.10M | 56.10M | |||
All data in USD