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Adecoagro SA
NYSE:AGRO

Watchlist Manager
Adecoagro SA Logo
Adecoagro SA
NYSE:AGRO
Watchlist
Price: 8.855 USD 1.43%
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+3%
10Y
+183%
Investing Cash Flow
+
3Y
-35%
5Y
-132%
10Y
-97%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+55%

Cash Flow Statement
Adecoagro SA

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(71)
(72)
(45)
(13)
54
103
57
43
15
(18)
9
11
(1)
(5)
(26)
(26)
3
20
11
3
(4)
1
(4)
4
(9)
(18)
14
7
29
21
15
20
(5)
(14)
(23)
(36)
8
(14)
0
(52)
(87)
(37)
1
75
103
119
131
177
179
165
109
66
94
147
227
251
215
158
92
63
37
24
Depreciation & Amortization
44
39
38
38
38
38
34
34
42
48
55
56
62
66
69
69
75
85
138
139
147
146
104
112
103
112
128
132
142
155
151
158
165
155
154
166
185
207
220
218
198
189
183
186
202
223
218
209
227
229
254
268
273
284
274
289
302
294
304
294
272
274
Stock-Based Compensation
1
1
2
2
2
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
5
5
5
5
5
4
4
5
5
5
4
4
5
5
6
6
7
8
9
10
12
11
10
9
7
7
7
7
6
15
13
Other Non-Cash Items
1
53
64
49
15
(13)
22
36
29
49
34
39
63
69
87
99
83
66
67
57
53
35
57
64
91
145
166
169
133
104
55
53
101
94
108
111
67
111
120
182
205
184
161
128
165
197
164
82
42
25
102
153
153
114
6
(16)
(12)
36
119
117
105
62
Cash Taxes Paid
16
11
8
13
20
17
17
16
4
8
1
(2)
(2)
(4)
0
1
1
1
1
1
0
0
0
0
1
1
1
1
2
2
3
3
2
2
2
2
2
2
2
3
2
2
2
2
2
2
2
2
4
6
8
9
8
3
1
1
2
6
7
7
7
5
Cash Interest Paid
41
34
33
35
35
37
34
33
28
10
35
33
38
56
46
51
57
55
49
48
44
47
48
48
49
50
48
50
50
50
42
53
46
52
50
52
56
58
54
52
52
55
60
57
53
53
54
50
49
38
45
44
51
49
55
55
39
42
25
28
43
50
Change in Working Capital
(5)
35
3
(21)
(44)
(41)
(56)
(9)
(7)
(26)
(30)
(45)
(31)
(30)
(28)
(16)
(70)
(68)
(95)
(79)
(58)
(75)
(12)
(68)
(76)
(107)
(53)
(67)
(7)
39
16
10
(42)
5
(21)
14
5
(18)
(18)
(8)
(4)
(43)
(87)
(204)
(204)
(207)
(164)
(119)
(127)
(148)
(95)
(147)
(158)
(55)
(72)
(75)
6
(145)
(187)
(126)
(90)
(58)
Cash from Operating Activities
(31)
N/A
54
N/A
60
+12%
53
-11%
63
+18%
88
+40%
57
-35%
104
+84%
78
-25%
54
-32%
68
+27%
61
-11%
93
+53%
100
+8%
102
+2%
127
+24%
91
-29%
104
+14%
120
+16%
120
0%
139
+16%
107
-23%
145
+36%
111
-23%
110
-1%
133
+20%
255
+93%
241
-6%
297
+23%
319
+8%
237
-26%
241
+2%
218
-10%
240
+10%
219
-9%
256
+17%
266
+4%
286
+8%
322
+13%
339
+5%
312
-8%
293
-6%
257
-12%
185
-28%
265
+44%
332
+25%
349
+5%
349
+0%
320
-8%
270
-16%
370
+37%
340
-8%
362
+6%
491
+36%
435
-11%
449
+3%
511
+14%
343
-33%
328
-4%
348
+6%
324
-7%
302
-7%
Investing Cash Flow
Capital Expenditures
(214)
(185)
(123)
(103)
(96)
(92)
(154)
(234)
(267)
(312)
(302)
(272)
(266)
(232)
(227)
(268)
(270)
(299)
(308)
(256)
(232)
(181)
(143)
(112)
(110)
(125)
(135)
(163)
(182)
(186)
(202)
(208)
(213)
(216)
(216)
(279)
(286)
(269)
(266)
(208)
(183)
(187)
(177)
(168)
(178)
(218)
(213)
(232)
(243)
(223)
(230)
(232)
(234)
(233)
(243)
(257)
(260)
(262)
(263)
(253)
(249)
(249)
Other Items
26
19
11
11
(241)
(43)
13
11
260
54
2
16
32
52
65
53
42
33
7
9
1
5
18
19
26
26
13
12
14
12
14
16
19
42
41
47
42
16
16
13
28
37
55
51
43
35
38
37
40
(34)
(69)
(29)
15
164
132
98
47
15
32
10
37
(98)
Cash from Investing Activities
(188)
N/A
(167)
+11%
(112)
+33%
(92)
+17%
(336)
-264%
(135)
+60%
(141)
-4%
(223)
-59%
(8)
+97%
(258)
-3 292%
(300)
-16%
(256)
+15%
(234)
+8%
(181)
+23%
(162)
+11%
(215)
-33%
(229)
-6%
(266)
-16%
(301)
-13%
(247)
+18%
(231)
+7%
(176)
+24%
(125)
+29%
(94)
+25%
(84)
+10%
(99)
-17%
(122)
-24%
(151)
-24%
(168)
-11%
(174)
-4%
(188)
-8%
(193)
-2%
(195)
-1%
(174)
+11%
(175)
-1%
(232)
-32%
(243)
-5%
(253)
-4%
(250)
+1%
(195)
+22%
(155)
+20%
(150)
+3%
(122)
+19%
(117)
+4%
(135)
-15%
(184)
-36%
(175)
+5%
(195)
-11%
(203)
-4%
(257)
-26%
(299)
-17%
(261)
+13%
(219)
+16%
(69)
+68%
(112)
-61%
(159)
-43%
(213)
-34%
(247)
-16%
(232)
+6%
(243)
-5%
(211)
+13%
(347)
-64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(5)
(18)
(17)
(17)
(12)
1
1
1
1
1
0
(1)
(4)
(6)
(13)
(15)
(38)
(51)
(45)
(43)
(16)
(2)
0
(2)
(4)
(6)
(6)
(7)
(4)
(13)
(23)
(55)
(67)
(68)
(58)
(37)
(35)
(32)
(34)
(29)
(26)
(39)
(56)
(65)
(67)
(56)
(35)
(19)
Net Issuance of Debt
142
99
80
85
69
(57)
(28)
(3)
3
147
168
170
166
195
156
214
155
146
85
40
68
87
137
54
27
(76)
(125)
(22)
10
324
167
31
14
(279)
49
31
42
8
20
32
50
35
15
(12)
(101)
(71)
(182)
(102)
17
63
91
(2)
12
(17)
(92)
(141)
(242)
(248)
(148)
33
(6)
293
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
Other
(26)
(26)
(33)
382
372
363
388
(33)
(28)
(10)
(35)
(33)
(38)
(56)
(46)
(51)
(7)
(6)
0
83
38
35
(45)
(44)
(47)
(49)
(52)
(57)
(64)
(62)
(59)
(68)
(53)
(60)
(54)
(54)
(58)
(59)
(53)
(52)
(51)
(55)
(64)
(61)
(60)
(57)
(55)
(51)
(48)
(38)
(45)
(44)
(52)
(49)
(56)
(55)
(39)
(43)
(25)
(28)
(43)
(50)
Cash from Financing Activities
185
N/A
73
-60%
47
-36%
466
+903%
440
-6%
306
-31%
361
+18%
(36)
N/A
(25)
+31%
137
N/A
134
-2%
137
+2%
128
-6%
139
+8%
105
-25%
146
+39%
130
-11%
124
-5%
73
-41%
124
+69%
107
-13%
122
+14%
92
-24%
10
-89%
(20)
N/A
(125)
-528%
(182)
-45%
(85)
+53%
(67)
+21%
247
N/A
70
-72%
(88)
N/A
(84)
+4%
(382)
-354%
(21)
+95%
(25)
-19%
(16)
+35%
(52)
-224%
(38)
+27%
(25)
+33%
(7)
+72%
(27)
-283%
(54)
-101%
(85)
-58%
(184)
-116%
(183)
+0%
(303)
-66%
(221)
+27%
(106)
+52%
(30)
+72%
(24)
+20%
(113)
-379%
(109)
+3%
(130)
-19%
(209)
-61%
(270)
-29%
(372)
-38%
(391)
-5%
(274)
+30%
(86)
+69%
(119)
-39%
189
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
1
0
(9)
(9)
(27)
(17)
(13)
(21)
(2)
(13)
(17)
(16)
(22)
(32)
(21)
4
(25)
(11)
(46)
(51)
(25)
(27)
(2)
(2)
3
8
3
(9)
(5)
(8)
(8)
(14)
(26)
(18)
(26)
(13)
(15)
(18)
(41)
(52)
(49)
(35)
(10)
2
10
(7)
1
(8)
(14)
(16)
(23)
(25)
(102)
(5)
30
18
144
49
25
47
(2)
Net Change in Cash
(42)
N/A
(39)
+7%
(5)
+88%
419
N/A
158
-62%
232
+47%
260
+12%
(169)
N/A
25
N/A
(69)
N/A
(112)
-62%
(75)
+33%
(30)
+61%
37
N/A
13
-64%
37
+177%
(5)
N/A
(64)
-1 283%
(118)
-86%
(49)
+58%
(36)
+27%
28
N/A
85
+209%
25
-70%
4
-84%
(88)
N/A
(40)
+54%
8
N/A
52
+589%
387
+638%
111
-71%
(48)
N/A
(75)
-58%
(342)
-355%
4
N/A
(27)
N/A
(7)
+75%
(35)
-422%
17
N/A
79
+373%
98
+25%
68
-31%
46
-32%
(27)
N/A
(51)
-89%
(24)
+53%
(136)
-471%
(65)
+52%
3
N/A
(30)
N/A
31
N/A
(57)
N/A
8
N/A
190
+2 250%
109
-43%
50
-55%
(56)
N/A
(152)
-169%
(129)
+15%
44
N/A
40
-8%
142
+252%
Free Cash Flow
Free Cash Flow
(245)
N/A
(131)
+46%
(63)
+52%
(50)
+20%
(33)
+34%
(5)
+85%
(97)
-1 923%
(130)
-34%
(189)
-45%
(259)
-37%
(234)
+10%
(211)
+10%
(173)
+18%
(132)
+24%
(125)
+6%
(141)
-13%
(180)
-28%
(196)
-9%
(188)
+4%
(136)
+27%
(93)
+32%
(75)
+20%
2
N/A
(1)
N/A
0
N/A
8
+2 500%
120
+1 440%
77
-36%
115
+49%
133
+16%
35
-74%
33
-6%
5
-86%
24
+427%
2
-90%
(23)
N/A
(20)
+15%
17
N/A
56
+236%
132
+135%
129
-2%
106
-18%
80
-24%
17
-79%
88
+428%
114
+30%
136
+19%
117
-14%
78
-34%
47
-39%
140
+196%
108
-23%
127
+18%
258
+103%
191
-26%
192
+0%
251
+31%
81
-68%
65
-19%
95
+46%
75
-21%
53
-29%

See Also

Summary
AGRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGRO stock valuation using valuation multiples.
Wall Street Estimates
AGRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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