Adecoagro S.A Cash Flow Statement 2010-2024 | AGRO

Fifteen years of historical annual cash flow statements for Adecoagro S.A (AGRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$227$109$131$1.07$0.34$-23.23$14.98$3.74$-4.35$11.04$-25.83$9.27$56.91$-44.79
$274$254$218$183$220$154$151$128$104$138$69.40$54.46$34.18$37.56
$6.21$102$164$161$120$108$55.29$177$56.94$66.60$86.56$0$0$0
$280$356$382$343$340$262$206$304$161$204$156$54.46$34.18$37.56
$3.68$-60.75$-40.45$-55.23$-17.66$-65.94$-9.48$-31.00$-2.30$-38.62$-35.46$0$0$0
$-35.80$41.75$-95.22$-40.46$-17.04$-38.57$-22.10$-45.98$-29.43$-73.05$-27.97$0$0$0
$-43.93$-64.50$-1.50$0.83$13.10$31.15$6.56$39.05$-9.87$6.39$23.72$0$0$0
$5.26$-3.33$-24.67$9.70$6.00$54.69$43.72$-13.58$30.03$10.59$12.08$0$0$0
$-70.79$-86.83$-161.84$-85.16$-15.60$-18.68$18.70$-51.50$-11.57$-94.70$-27.63$-29.01$-57.38$11.03
$435$370$349$257$322$219$237$255$145$120$102$67.82$56.58$26.93
$-204.80$-214.22$-200.03$-156.36$-248.92$-179.52$-197.42$-131.89$-127.86$-304.70$-191.57$-217.91$-87.81$-75.57
$-1.29$-3.35$-1.93$-1.12$-8.62$-3.32$-2.14$-1.22$-1.20$-2.10$-1.38$0$0$0
$-3.19$11.12$10.01$10.15$0.68$0$0$3.42$3.89$0.63$15.62$-23.27$-17.96$-2.39
$35.61$-98.01$0$0$0$0$0$0$0$0$13.07$0$0$0
$0$0$0$0$0$0$0$0$0$-1.37$-4.16$0$0$0
$35.61$-98.01$0$0$0$0$0$0$0$-1.37$8.90$-66.90$0.00$0.00
$62.12$5.20$16.73$25.42$7.21$7.92$11.23$7.67$0.12$7.07$6.88$7.89$-34.71$-33.75
$-111.55$-299.26$-175.22$-121.92$-249.64$-174.92$-188.34$-122.01$-125.05$-300.47$-161.54$-300.21$-140.49$-111.72
$-16.37$27.07$-80.52$81.27$6.45$-78.81$125$-110.53$134$3.02$209$0$0$0
$-75.84$64.11$-104.62$-66.66$13.38$127$41.94$-14.64$2.74$81.98$-53.37$17.05$19.54$12.44
$-92.21$91.18$-185.14$14.61$19.82$48.67$167$-125.17$137$85.00$156$151$-47.26$67.37
$-26.03$-34.72$-66.46$-4.37$-4.26$-15.73$-38.33$-4.39$0.94$-12.15$-5.00$0$0$0
$-26.03$-34.72$-66.46$-4.37$-4.26$-15.73$-38.33$-4.39$0.94$-12.15$-5.00$0.21$422$0.00
$-35.00$-35.36$-0.31$-2.45$-0.91$-1.20$-1.66$0$0$0$0$0.00$0.00$0.00
$-55.51$-44.67$-51.22$-61.71$-52.52$-52.60$-57.17$-52.12$-45.15$0.44$-45.97$-34.58$-33.48$0
$-208.74$-23.57$-303.13$-53.92$-37.86$-20.85$70.19$-181.68$92.41$73.29$105$134$361$79.82
$109$30.89$-136.52$46.01$16.64$4.44$111$-40.33$85.10$-118.35$13.34$-111.73$260$-4.53
$8.58$10.23$6.41$4.32$4.73$4.73$5.55$4.80$4.40$3.87$3.80$0$0$0
$-35.00$-35.36$-0.31$-2.45$-0.91$-1.20$-1.66$0$0$0$0$0$0$0