Adecoagro (AGRO)
(Delayed Data from NYSE)
$11.02 USD
+0.26 (2.42%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $11.02 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth A 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 | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 226.72 | 144.51 | 69.13 | 23.01 |
Depreciation/Amortization & Depletion | NA | 274.10 | 214.98 | 125.61 | 42.14 |
Net Change from Assets/Liabilities | NA | -70.79 | -151.77 | -186.51 | -116.83 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.87 | 49.48 | 31.47 | -1.03 |
Net Cash From Operating Activities | NA | 434.91 | 257.20 | 39.68 | -52.72 |
Property & Equipment | NA | -204.80 | -134.82 | -135.47 | -79.39 |
Acquisition/ Disposition of Subsidiaries | NA | -3.19 | -3.19 | -3.19 | -2.79 |
Investments | NA | 35.61 | 58.51 | 58.51 | 32.30 |
Other Investing Activities | NA | 60.83 | 68.33 | 38.38 | 10.09 |
Net Cash from Investing Activities | NA | -111.55 | -11.17 | -41.77 | -39.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.03 | -18.97 | -11.47 | -7.90 |
Issuance (Repayment) of Debt | NA | -16.37 | 8.10 | 24.71 | 19.97 |
Increase (Decrease) Short-Term Debt | NA | -75.84 | 32.84 | 11.05 | -46.89 |
Payment of Dividends & Other Distributions | NA | -35.00 | -17.50 | -17.50 | 0.00 |
Other Financing Activities | NA | -55.51 | -32.82 | -24.64 | -13.00 |
Net Cash from Financing Activities | NA | -208.74 | -28.35 | -17.85 | -47.82 |
Effect of Exchange Rate Changes | NA | -5.48 | -98.52 | -14.11 | -4.44 |
Net Change In Cash & Equivalents | NA | 109.13 | 119.16 | -34.04 | -144.79 |
Cash at Beginning of Period | NA | 230.65 | 230.65 | 230.65 | 230.65 |
Cash at End of Period | NA | 339.78 | 349.81 | 196.61 | 85.87 |
Diluted Net EPS | NA | 0.77 | 0.71 | 0.43 | 0.20 |