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 -$153,267,000 last year. Net change in cash is therefore $109,128,000.
Cash Flow
| 2014 | 133.13M | -313.45M | 73.28M |
|---|---|---|---|
| 2015 | 153.91M | -133.77M | 92.41M |
| 2016 | 255.40M | -122.01M | -181.68M |
| 2017 | 237.10M | -188.33M | 70.19M |
| 2018 | 218.51M | -174.92M | -20.85M |
| 2019 | 322.11M | -248.71M | -37.86M |
| 2020 | 257.12M | -121.91M | -53.91M |
| 2021 | 348.66M | -175.22M | -303.13M |
| 2022 | 370.02M | -299.26M | -23.57M |
| 2023 | 434.90M | -173.67M | -153.26M |
AGRO 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 | 108.60M | 130.71M | 1.07M | 342K | -23.23M | 11.74M | 3.73M | 18.37M | 2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 274.10M | 254.37M | 218.12M | 182.69M | 219.60M | 154.25M | 151.00M | 127.5M | 71.26M | 89.65M |
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 | -20.36M | -27.44M |
Accounts payable | -43.92M | -64.50M | -1.49M | 828K | 13.10M | 31.14M | 6.55M | 39.05M | -9.87M | 0 |
Cash generated by operating activities | 434.90M | 370.02M | 348.66M | 257.12M | 322.11M | 218.51M | 237.10M | 255.40M | 153.91M | 133.13M |
Investing activities | ||||||||||
Purchases Of Investments | -106.89M | -98.01M | 0 | 0 | 0 | 0 | 0 | 0 | -8.08M | 0 |
Investments In Property Plant And Equipment | -243.42M | -230.22M | -213.00M | -176.99M | -266.01M | -216.09M | -202.38M | -135.32M | -147.81M | -320.80M |
Acquisitions Net | 901K | 11.12M | 10.01M | 10.14M | 683K | 31.51M | 2.82M | 3.42M | 39.76M | -54K |
Cash generated by investing activities | -173.67M | -299.26M | -175.22M | -121.91M | -248.71M | -174.92M | -188.33M | -122.01M | -133.77M | -313.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380K | 0 | 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 | -92.20M | 91.17M | -502.22M | -308.62M | 19.82M | -314.97M | 167.35M | -549.94M | 136.62M | -247.26M |
Cash used in financing activities | -153.26M | -23.57M | -303.13M | -53.91M | -37.86M | -20.85M | 70.19M | -181.68M | 92.41M | 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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