Adecoagro S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adecoagro S.A. generated cash of $434,907,000, which is more than the previous year. Cash used in financing activities reached the amount of -$208,743,000 last year. Net change in cash is therefore $109,128,000.
Cash Flow
| 2014 | 120.15M | -300.47M | 73.28M |
|---|---|---|---|
| 2015 | 79.06M | -111.28M | 118.88M |
| 2016 | 255.40M | -122.01M | -181.68M |
| 2017 | 165.81M | -199.56M | 111.80M |
| 2018 | 218.51M | -175.10M | -20.85M |
| 2019 | 272.58M | -256.84M | 19.79M |
| 2020 | 222.52M | -147.33M | 6.10M |
| 2021 | 311.80M | -191.95M | -249.54M |
| 2022 | 330.43M | -304.46M | 21.21M |
| 2023 | 434.90M | -173.67M | -208.74M |
0DWL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.65M | 199.76M | 336.28M | 290.27M | 273.63M | 269.19M | 158.56M | 198.89M | 113.79M | 232.14M |
Operating activities | ||||||||||
Net income | 226.29M | 108.13M | 130.66M | 412K | -772K | -24.62M | 9.97M | 11.56M | -5.59M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 274.10M | 172.12M | 186.73M | 156.46M | 186.64M | 154.25M | 151.00M | 127.5M | 104.40M | 137.67M |
Stock-based compensation expense | 8.58M | 10.22M | 6.40M | 4.31M | 4.73M | 0 | 5.55M | 4.79M | 4.39M | 3.86M |
| Deferred income tax benefit | 8.58M | 10.22M | 6.40M | 4.31M | 4.73M | 0 | 5.55M | 4.79M | 4.39M | 3.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.68M | -60.75M | -40.44M | -55.23M | -17.66M | -65.94M | -9.47M | -30.99M | -2.3M | -38.62M |
Inventories | -35.80M | 41.75M | -95.21M | -40.45M | -17.03M | -38.57M | -22.10M | -45.97M | -29.42M | -73.05M |
Accounts payable | -43.92M | -64.50M | -1.49M | 828K | 13.10M | 0 | 6.55M | 0 | -9.87M | 0 |
Cash generated by operating activities | 434.90M | 330.43M | 311.80M | 222.52M | 272.58M | 218.51M | 165.81M | 255.40M | 79.06M | 120.15M |
Investing activities | ||||||||||
Purchases Of Investments | -106.89M | -98.01M | 0 | 0 | 0 | 0 | 0 | 0 | -8.08M | 0 |
Investments In Property Plant And Equipment | -242.13M | -230.22M | -213.00M | -176.99M | -266.01M | -212.77M | -202.38M | -134.10M | -142.97M | -305.72M |
Acquisitions Net | 901K | 23.76M | 21.05M | 29.65M | 9.16M | 0 | 2.82M | 0 | 39.76M | 0 |
Cash generated by investing activities | -173.67M | -304.46M | -191.95M | -147.33M | -256.84M | -175.10M | -199.56M | -122.01M | -111.28M | -300.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.12M | 0 | 0 | 0 | 0 | 39K | 0 | 1.25M | 0 |
Payments for dividends | -35M | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.24M | -36.84M | -66.46M | -4.36M | -4.26M | -15.72M | -38.36M | -4.77M | -320K | -12.99M |
Repayments of term debt | -120.46M | 182.35M | -119.80M | -54.94M | -42.63M | -124.34M | 161.27M | -277.91M | 136.62M | -177.02M |
Cash used in financing activities | -208.74M | 21.21M | -249.54M | 6.10M | 19.79M | -20.85M | 111.80M | -181.68M | 118.88M | 73.28M |
Net Change In Cash | 109.12M | 30.88M | -136.51M | 46.00M | 16.64M | 4.44M | 110.62M | -40.32M | 85.09M | -118.35M |
Cash at end of period | 339.78M | 230.65M | 199.76M | 336.28M | 290.27M | 273.63M | 269.19M | 158.56M | 198.89M | 113.79M |
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