Consumer Defensive - Agricultural Farm Products - NYSE - LU
$ 11.37
5.77 %
$ 1.18 B
Market Cap
5.63
P/E
CASH FLOW STATEMENT
442 M
OPERATING CASH FLOW
-174 M
INVESTING CASH FLOW
-153 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adecoagro S.A.
| Net Income | 226 M |
| Depreciation & Amortization | 176 M |
| Capital Expenditures | -243 M |
| Stock-Based Compensation | 8.58 M |
| Change in Working Capital | -70.8 M |
| Others | 21.5 M |
| Free Cash Flow | 198 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 226.3 | 108.6 | 130.7 | 1.1 | 0.3 | (23.2) | 11.7 | 3.7 | 18.4 | 2.4 | (27.6) | 9.3 | 56.9 | (44.8) | (0.3) | (16.4) | 28.6 |
| Depreciation & Amortization | 175.9 | 254.4 | 218.1 | 182.7 | 219.6 | 154.3 | 151.0 | 127.5 | 71.3 | 89.7 | 69.4 | 54.5 | 34.2 | 37.6 | 30.4 | 28.3 | 9.4 |
| Deferred Income Tax | 78.7 | 26.8 | 43.8 | 12.3 | 20.8 | (1.0) | (6.1) | 9.4 | 3.8 | 6.1 | (9.3) | (5.4) | (27.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 8.6 | 10.2 | 6.4 | 4.3 | 4.7 | 4.7 | 5.6 | 4.8 | 4.4 | 3.9 | 3.8 | 4.1 | 3.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16.2 | 56.9 | 111.4 | 141.9 | 92.2 | 102.5 | 56.2 | 161.5 | 54.7 | 80.2 | 93.4 | 34.4 | 28.7 | 23.1 | (88.2) | (25.2) | (52.8) |
| Change in Working Capital | (70.8) | (86.8) | (161.8) | (85.2) | (15.6) | (18.7) | 18.7 | (51.5) | 1.4 | (49.1) | (27.6) | (29.0) | (39.5) | 11.0 | (28.2) | (39.2) | (53.2) |
| Cash From Operations | 434.9 | 370.0 | 348.7 | 257.1 | 322.1 | 218.5 | 237.1 | 255.4 | 153.9 | 133.1 | 102.1 | 67.8 | 56.6 | 26.9 | (86.3) | (52.5) | (68.0) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (243.4) | (230.2) | (213.0) | (177.0) | (266.0) | (216.1) | (202.4) | (135.3) | (147.8) | (320.8) | (226.6) | (301.7) | (90.6) | (87.7) | (98.1) | (186.3) | (130.3) |
| Other Items | 69.8 | (69.0) | 37.8 | 55.1 | 17.3 | 41.2 | 14.1 | 13.3 | 14.0 | 7.4 | 65.1 | 1.5 | (49.9) | (24.0) | 24.2 | 28.8 | (116.6) |
| Cash From Investing Activities | (173.7) | (299.3) | (175.2) | (121.9) | (248.7) | (174.9) | (188.3) | (122.0) | (133.8) | (313.5) | (161.5) | (300.2) | (140.5) | (111.7) | (73.9) | (157.5) | (246.9) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (26.2) | (36.8) | (66.5) | (4.4) | (4.3) | (15.7) | (38.4) | (4.8) | (0.3) | (13.0) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (92.2) | 91.2 | (185.1) | 14.6 | 19.8 | 48.7 | 167.4 | (125.2) | 136.6 | 85.0 | 155.6 | 167.9 | (27.7) | 79.8 | 86.9 | 37.7 | 118.2 |
| Dividends Paid | (35.0) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | (42.9) | (51.5) | (64.2) | (53.4) | (53.8) | (58.8) | (51.7) | (43.9) | 1.3 | (45.9) | (34.4) | (33.3) | 0 | 69.1 | 175.5 | 174.1 |
| Cash From Financing Activities | (153.3) | (23.6) | (303.1) | (53.9) | (37.9) | (20.9) | 70.2 | (181.7) | 92.4 | 73.3 | 104.7 | 133.5 | 360.8 | 79.8 | 156.0 | 213.2 | 292.4 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 109.1 | 30.9 | (136.5) | 46.0 | 16.6 | 4.4 | 110.6 | (40.3) | 85.1 | (118.4) | 13.3 | (111.7) | 260.3 | (4.5) | (18.6) | 22.7 | (35.5) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 198.1 | 139.8 | 135.7 | 80.1 | 56.1 | 2.4 | 34.7 | 120.1 | 6.1 | (187.7) | (124.5) | (233.9) | (34.0) | (60.8) | (184.4) | (238.7) | (198.4) |