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Adecoagro SA
NYSE:AGRO

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Adecoagro SA Logo
Adecoagro SA
NYSE:AGRO
Watchlist
Price: 10.6515 USD -1.19%
Updated: Apr 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

434.9m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+69%
5 Years
+99%
7 Years
+70%
10 Years
+326%
-111.6m
-61%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+8%
5 Years
+36%
7 Years
+9%
10 Years
+31%
-208.7m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-785%
3 Years
-287%
5 Years
-899%
7 Years
-15%
10 Years
-

Cash Flow Statement
Adecoagro SA

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
102
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(162)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
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
(18)
(18)
(35)
0
(35)
(35)
(35)
Other
(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)
Cash from Financing Activities
105
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
13
N/A
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%
Free Cash Flow
Free Cash Flow
(125)
N/A
(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%

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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