AGRO — Adecoagro SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.14bn
- $2.12bn
- $1.30bn
- 81
- 93
- 59
- 92
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.342 | 1.07 | 131 | 109 | 227 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 120 | 161 | 164 | 102 | 6.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.9 | -87.2 | -164 | -94.9 | -72.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 322 | 257 | 349 | 370 | 435 |
Capital Expenditures | -266 | -177 | -213 | -230 | -243 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.4 | 55.1 | 37.8 | -69 | 132 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -250 | -122 | -175 | -299 | -112 |
Financing Cash Flow Items | -53.4 | -64.2 | -54.6 | -45 | -55.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.9 | -53.9 | -303 | -23.6 | -209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | 46 | -137 | 30.9 | 109 |