AGRO — Adecoagro SA Cashflow Statement
0.000.00%
Last trade - 00:00- $764.53m
- $1.89bn
- $1.49bn
- 75
- 80
- 14
- 58
Annual cashflow statement for Adecoagro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 131 | 109 | 227 | 92.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 161 | 164 | 102 | 6.21 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.2 | -164 | -94.9 | -72.1 | -187 |
| 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 | 257 | 349 | 370 | 435 | 328 |
| Capital Expenditures | -177 | -213 | -230 | -243 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.1 | 37.8 | -69 | 132 | 31.8 |
| 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 | -122 | -175 | -299 | -112 | -232 |
| Financing Cash Flow Items | -64.2 | -54.6 | -45 | -55.5 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.9 | -303 | -23.6 | -209 | -274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | -137 | 30.9 | 109 | -129 |