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ADECOAGRO SA (AGRO) Stock Cash Flow

USA - NYSE:AGRO - LU0584671464 - Common Stock

7.67 USD
+0.03 (+0.39%)
Last: 11/14/2025, 8:04:00 PM
7.75 USD
+0.08 (+1.04%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 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
36.55M92.10M226.72M108.60M130.70M
Depreciation Amortization
AGRO Depreciation Amortization ChartAGRO Depreciation Amortization over time chart
271.99M304.02M274.10M254.40M218.10M
Income Taxes - Deferred
AGRO Income Taxes - Deferred ChartAGRO Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AGRO Accounts Payable And Accrued Liabilities ChartAGRO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AGRO Change In Working Capital ChartAGRO Change In Working Capital over time chart
-90.05M-186.73M-72.13M-94.90M-164.00M
Interest Paid
AGRO Interest Paid ChartAGRO Interest Paid over time chart
43.08M24.63M55.48M44.80M53.60M
Taxes Paid
AGRO Taxes Paid ChartAGRO Taxes Paid over time chart
6.52M7.29M1.34M8.10M2.20M
Other non cash items
AGRO Other non cash items ChartAGRO Other non cash items over time chart
105.07M118.94M6.21M102.00M163.90M
OPERATING CASH FLOW
AGRO OPERATING CASH FLOW ChartAGRO OPERATING CASH FLOW over time chart
323.57M328.33M434.91M370.00M348.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGRO Capital Expenditure ChartAGRO Capital Expenditure over time chart
-248.53M-263.33M-243.43M-230.20M-213.00M
Other Investing Activity
AGRO Other Investing Activity ChartAGRO Other Investing Activity over time chart
37.34M31.76M131.87M-69.00M37.80M
INVESTING CASH FLOW
AGRO INVESTING CASH FLOW ChartAGRO INVESTING CASH FLOW over time chart
-211.19M-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
-6.29M-147.52M-92.21M91.20M-182.10M
Stock Issued/Repurchased
AGRO Stock Issued/Repurchased ChartAGRO Stock Issued/Repurchased over time chart
-35.30M-66.79M-26.03M-34.70M-66.50M
Dividend Paid
AGRO Dividend Paid ChartAGRO Dividend Paid over time chart
undefined-35.00M-35.00M-35.00Mnull
Other Financing Activity
AGRO Other Financing Activity ChartAGRO Other Financing Activity over time chart
-42.86M-24.70M-55.51M-45.00M-54.60M
FINANCING CASH FLOW
AGRO FINANCING CASH FLOW ChartAGRO FINANCING CASH FLOW over time chart
-119.46M-274.00M-208.74M-23.60M-303.10M
 
Exchange Rate Effect
AGRO Exchange Rate Effect ChartAGRO Exchange Rate Effect over time chart
47.38M48.70M-5.48M-16.30M-6.80M
CHANGE IN CASH
AGRO CHANGE IN CASH ChartAGRO CHANGE IN CASH over time chart
40.30M-128.54M109.13M30.80M-136.40M
 
FREE CASH FLOW
Operating Cash Flow
AGRO Operating Cash Flow ChartAGRO Operating Cash Flow over time chart
323.57M328.33M434.91M370.00M348.70M
Capital Expenditure
AGRO Capital Expenditure ChartAGRO Capital Expenditure over time chart
-248.53M-263.33M-243.43M-230.20M-213.00M
FREE CASH FLOW
AGRO FREE CASH FLOW ChartAGRO FREE CASH FLOW over time chart
75.03M65.00M191.48M139.80M135.70M

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