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AGRO Adecoagro SA Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Adecoagro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3421.07131109227
Depreciation
Amortisation
Non-Cash Items1201611641026.21
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 Activities322257349370435
Capital Expenditures-266-177-213-230-243
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16.455.137.8-69132
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 Cash16.646-13730.9109