Ros Agro
Cash Flow
Last updated:
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 Ros Agro generated cash of $53,329,983,000, which is more than the previous year. Cash used in financing activities reached the amount of -$143,666,814,000 last year. Net change in cash is therefore $4,463,751,000.
Cash Flow
| 2014 | 15.67B | -6.20B | -4.70B |
|---|---|---|---|
| 2015 | 15.92B | -63.14B | 42.33B |
| 2016 | 11.80B | -24.34B | 15.03B |
| 2017 | 17.67B | -14.87B | -4.47B |
| 2018 | -7.67B | -15.56B | 19.94B |
| 2019 | 21.16B | -24.32B | 3.67B |
| 2020 | 12.11B | -13.49B | 10.89B |
| 2021 | 30.73B | -29.56B | 33.67B |
| 2022 | 4.42B | -71.33B | 52.79B |
| 2023 | 53.32B | 89.10B | -143.66B |
AGRO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.47B | 46.46B | 11.86B | 2.17B | 1.72B | 4.86B | 6.75B | 4.40B | 10.31B | 2.67B |
Operating activities | ||||||||||
Net income | 56.86B | 8.40B | 44.95B | 24.32B | 10.44B | 13.53B | 5.98B | 13.94B | 25.51B | 20.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.45B | 14.16B | 13.94B | 10.79B | 8.47B | 7.78B | 7.15B | 5.81B | 3.51B | 3.49B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 18.39M | 19.76M | 4.02M | 4.01M | 54.42M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 18.39M | 19.76M | 4.02M | 4.01M | 54.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.92B | -21.00B | -6.37B | -1.92B | -2.50B | -4.05B | 855.80M | 371.13M | -1.11B | -963.48M |
Inventories | -7.42B | -9.84B | -6.57B | -15.16B | -87.36M | -19.78B | 1.43B | -6.09B | -3.16B | -1.01B |
Accounts payable | 14.92B | 21.00B | 6.37B | 1.92B | 2.50B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.32B | 4.42B | 30.73B | 12.11B | 21.16B | -7.67B | 17.67B | 11.80B | 15.92B | 15.67B |
Investing activities | ||||||||||
Purchases Of Investments | -63.27B | -58.84B | -18.01B | -197.52M | -8.5B | -26.13B | -35.97B | -26.50B | -63.04B | -11.08B |
Investments In Property Plant And Equipment | -18.87B | -13.00B | -43.14B | -12.91B | -15.31B | -13.24B | -17.19B | -16.91B | -11.67B | -5.35B |
Acquisitions Net | -6.73B | -96.13M | -102M | -92.71M | 809.39M | -534.45M | 112.37M | -7.50B | -931.44M | -876.46M |
Cash generated by investing activities | 89.10B | -71.33B | -29.56B | -13.49B | -24.32B | -15.56B | -14.87B | -24.34B | -63.14B | -6.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.33B | 0 | 0 |
Payments for dividends | 0 | 0 | -19.41B | -5.13B | -5.04B | -3.48B | -6.14B | -7.12B | -4.54B | -3.20B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.03M |
Repayments of term debt | -139.14B | 58.45B | -52.66B | -65.60B | 4.47B | -25.32B | 1.95B | -37.73B | 47.30B | -36.56B |
Cash used in financing activities | -143.66B | 52.79B | 33.67B | 10.89B | 3.67B | 19.94B | -4.47B | 15.03B | 42.33B | -4.70B |
Net Change In Cash | 4.46B | -24.98B | 34.59B | 9.69B | 442.38M | -3.13B | -1.89B | 2.35B | -5.91B | 7.64B |
Cash at end of period | 25.93B | 21.47B | 46.46B | 11.86B | 2.17B | 1.72B | 4.86B | 6.75B | 4.40B | 10.31B |
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