Adecoagro (AGRO)
(Delayed Data from NYSE)
$10.66 USD
+0.21 (2.01%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $10.66 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Adecoagro SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 226.72 | 108.61 | 130.72 | 1.07 | 0.34 |
Depreciation/Amortization & Depletion | 274.10 | 254.38 | 218.13 | 182.69 | 219.61 |
Net Change from Assets/Liabilities | -70.79 | -86.83 | -161.84 | -85.16 | -15.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.87 | 93.87 | 161.66 | 158.52 | 117.76 |
Net Cash From Operating Activities | 434.91 | 370.03 | 348.66 | 257.13 | 322.11 |
Property & Equipment | -204.80 | -214.22 | -200.03 | -156.36 | -248.92 |
Acquisition/ Disposition of Subsidiaries | -3.19 | 11.12 | 10.01 | 10.15 | 0.68 |
Investments | 35.61 | -98.01 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 60.83 | 1.85 | 14.80 | 24.30 | -0.48 |
Net Cash from Investing Activities | -111.55 | -299.26 | -175.22 | -121.92 | -248.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.03 | -34.72 | -66.46 | -4.37 | -4.26 |
Issuance (Repayment) of Debt | -16.37 | 27.07 | -77.45 | 81.27 | 6.45 |
Increase (Decrease) Short-Term Debt | -75.84 | 64.11 | -104.62 | -66.66 | 17.04 |
Payment of Dividends & Other Distributions | -35.00 | -35.36 | -0.31 | -2.45 | -0.91 |
Other Financing Activities | -55.51 | -44.67 | -54.29 | -61.71 | -56.18 |
Net Cash from Financing Activities | -208.74 | -23.57 | -303.13 | -53.92 | -37.86 |
Effect of Exchange Rate Changes | -5.48 | -16.30 | -6.82 | -35.28 | -18.90 |
Net Change In Cash & Equivalents | 109.13 | 30.89 | -136.52 | 46.01 | 16.64 |
Cash at Beginning of Period | 230.65 | 199.77 | 336.28 | 290.28 | 273.64 |
Cash at End of Period | 339.78 | 230.65 | 199.77 | 336.28 | 290.28 |
Diluted Net EPS | 2.11 | 0.98 | 1.13 | 0.00 | -0.01 |
Fiscal Year End for Adecoagro SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.21 | 47.34 | 226.72 | 144.51 | 69.13 |
Depreciation/Amortization & Depletion | 153.23 | 57.05 | 274.10 | 214.98 | 125.61 |
Net Change from Assets/Liabilities | -107.25 | -119.59 | -70.79 | -151.77 | -186.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.61 | -23.50 | 4.87 | 49.48 | 31.47 |
Net Cash From Operating Activities | 115.80 | -38.70 | 434.91 | 257.20 | 39.68 |
Property & Equipment | -134.62 | -93.78 | -204.80 | -134.82 | -135.47 |
Acquisition/ Disposition of Subsidiaries | -15.27 | -12.74 | -3.19 | -3.19 | -3.19 |
Investments | 2.87 | 17.36 | 35.61 | 58.51 | 58.51 |
Other Investing Activities | 3.92 | 1.71 | 60.83 | 68.33 | 38.38 |
Net Cash from Investing Activities | -143.10 | -87.44 | -111.55 | -11.17 | -41.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.70 | -21.33 | -26.03 | -18.97 | -11.47 |
Issuance (Repayment) of Debt | 8.63 | 2.99 | -16.37 | 8.10 | 24.71 |
Increase (Decrease) Short-Term Debt | -122.62 | -78.79 | -75.84 | 32.84 | 11.05 |
Payment of Dividends & Other Distributions | -17.62 | -0.12 | -35.00 | -17.50 | -17.50 |
Other Financing Activities | -8.15 | -12.02 | -55.51 | -32.82 | -24.64 |
Net Cash from Financing Activities | -181.46 | -109.29 | -208.74 | -28.35 | -17.85 |
Effect of Exchange Rate Changes | 9.29 | 31.16 | -5.48 | -98.52 | -14.11 |
Net Change In Cash & Equivalents | -199.47 | -204.27 | 109.13 | 119.16 | -34.04 |
Cash at Beginning of Period | 339.78 | 339.78 | 230.65 | 230.65 | 230.65 |
Cash at End of Period | 140.31 | 135.51 | 339.78 | 349.81 | 196.61 |
Diluted Net EPS | 0.09 | 0.45 | 0.77 | 0.71 | 0.43 |