COM:ADECOAGRO
Adecoagro
- Stock
Last Close
11.02
21/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
389.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.60M - | 2.44M 108.83% | 18.38M 653.69% | 3.74M 79.65% | 11.75M 214.23% | -23.23M 297.74% | 342K 101.47% | 1.07M 212.87% | 130.72M 12,116.54% | 108.61M 16.92% | 226.29M 108.36% | |
depreciation and amortization | 69.40M - | 89.66M 29.18% | 71.27M 20.51% | 127.50M 78.90% | 151.01M 18.44% | 154.25M 2.15% | 219.61M 42.37% | 182.69M 16.81% | 218.13M 19.40% | 254.38M 16.62% | 272.75M 7.22% | |
deferred income tax | -9.28M - | 6.11M 165.82% | 3.75M 38.52% | 9.39M 150.05% | -6.07M 164.64% | -1.02M 83.12% | 20.82M 2,133.20% | 12.32M 40.80% | 43.84M 255.68% | 26.76M 38.96% | ||
stock based compensation | 3.80M - | 3.87M 1.68% | 4.40M 13.68% | 4.80M 9.10% | 5.55M 15.76% | 4.73M 14.84% | 4.73M 0.13% | 4.32M 8.83% | 6.41M 48.42% | 10.23M 59.65% | 8.58M 16.09% | |
change in working capital | -27.63M - | -49.09M 77.65% | 1.38M 102.81% | -51.50M 3,837.45% | 18.70M 136.30% | -18.68M 199.89% | -15.60M 16.47% | -85.16M 445.90% | -161.84M 90.04% | -86.83M 46.35% | -26.86M 69.06% | |
accounts receivables | -17.66M - | -55.23M 212.69% | -40.45M 26.77% | -60.75M 50.20% | 3.68M 106.06% | |||||||
inventory | -27.97M - | -27.45M 1.88% | -20.37M 25.79% | -45.98M 125.75% | -22.10M 51.93% | -38.57M 74.52% | -17.04M 55.83% | -40.45M 137.43% | -95.22M 135.37% | 41.75M 143.85% | -35.80M 185.75% | |
accounts payables | 13.10M - | 828K 93.68% | -1.50M 281.04% | -64.50M 4,203.00% | ||||||||
other working capital | 338K - | -21.64M 6,503.55% | 21.75M 200.47% | -5.52M 125.40% | 40.80M 838.58% | 19.90M 51.23% | 6.00M 69.84% | 9.70M 61.62% | -24.67M 354.40% | -3.33M 86.52% | 5.26M 258.12% | |
other non cash items | 93.38M - | 80.16M 14.16% | 54.74M 31.70% | 161.48M 194.97% | 56.17M 65.22% | 102.47M 82.43% | 92.21M 10.01% | 141.88M 53.87% | 111.42M 21.47% | 56.89M 48.94% | -45.85M 180.61% | |
net cash provided by operating activities | 102.08M - | 133.13M 30.42% | 153.91M 15.61% | 255.40M 65.94% | 237.10M 7.16% | 218.51M 7.84% | 322.11M 47.41% | 257.13M 20.17% | 348.66M 35.60% | 370.03M 6.13% | 434.91M 17.53% | |
investments in property plant and equipment | -226.59M - | -320.81M 41.58% | -147.81M 53.93% | -135.32M 8.45% | -202.38M 49.56% | -216.10M 6.77% | -266.02M 23.10% | -176.99M 33.47% | -213.00M 20.35% | -230.22M 8.08% | -242.13M 5.17% | |
acquisitions net | 7.91M - | -54K 100.68% | 3.42M - | 31.51M - | 683K 97.83% | 10.15M 1,385.94% | 10.01M 1.37% | 11.12M 11.09% | -3.19M 128.71% | |||
purchases of investments | -52.23M - | -98.01M - | ||||||||||
sales maturities of investments | 13.07M - | |||||||||||
other investing activites | 96.31M - | 7.41M 92.31% | 14.03M 89.42% | 9.89M 29.55% | 14.05M 42.12% | 9.66M 31.22% | 16.62M 72.04% | 44.92M 170.24% | 27.77M 38.18% | 17.85M 35.74% | 133.78M 649.52% | |
net cash used for investing activites | -161.54M - | -313.45M 94.05% | -133.78M 57.32% | -122.01M 8.79% | -188.34M 54.36% | -174.92M 7.12% | -248.71M 42.18% | -121.92M 50.98% | -175.22M 43.72% | -299.26M 70.79% | -111.55M 62.72% | |
debt repayment | -167.12M - | -247.27M 47.96% | -373.76M 51.16% | -549.95M 47.14% | -667.49M 21.37% | -314.98M 52.81% | -278.76M 11.50% | -308.63M 10.71% | -502.23M 62.73% | -297.83M 40.70% | -120.46M 59.55% | |
common stock issued | 2.12M - | |||||||||||
common stock repurchased | -5.10M - | -12.99M 154.65% | -320K 97.54% | -4.77M 1,391.25% | -38.37M 704.00% | -15.72M 59.01% | -4.26M 72.89% | -4.37M 2.39% | -66.46M 1,422.63% | -36.84M 44.56% | -26.24M 28.78% | |
dividends paid | -35M - | -35M 0% | ||||||||||
other financing activites | 276.89M - | 333.55M 20.46% | 466.50M 39.86% | 373.04M 20.03% | 776.05M 108.04% | 309.85M 60.07% | 245.16M 20.88% | 259.07M 5.67% | 265.56M 2.50% | 343.98M 29.53% | -27.04M 107.86% | |
net cash used provided by financing activities | 104.67M - | 73.29M 29.98% | 92.41M 26.09% | -181.68M 296.60% | 70.19M 138.64% | -20.85M 129.71% | -37.86M 81.56% | -53.92M 42.41% | -303.13M 462.20% | -23.57M 92.22% | -208.74M 785.52% | |
effect of forex changes on cash | -31.88M - | -11.32M 64.49% | -27.45M 142.48% | 7.97M 129.03% | -8.34M 204.62% | -18.30M 119.47% | -18.90M 3.27% | -35.28M 86.73% | -6.82M 80.66% | -16.30M 138.89% | -5.48M 66.36% | |
net change in cash | 13.34M - | -118.35M 987.33% | 85.10M 171.90% | -40.33M 147.39% | 110.63M 374.33% | 4.44M 95.99% | 16.64M 274.80% | 46.01M 176.46% | -136.52M 396.74% | 30.89M 122.63% | 109.13M 253.31% | |
cash at beginning of period | 218.81M - | 232.15M 6.10% | 113.80M 50.98% | 198.89M 74.78% | 158.57M 20.28% | 269.19M 69.77% | 273.63M 1.65% | 290.28M 6.08% | 336.28M 15.85% | 199.77M 40.60% | 230.65M 15.46% | |
cash at end of period | 232.15M - | 113.80M 50.98% | 198.89M 74.78% | 158.57M 20.28% | 269.19M 69.77% | 273.63M 1.65% | 290.28M 6.08% | 336.28M 15.85% | 199.77M 40.60% | 230.65M 15.46% | 339.78M 47.31% | |
operating cash flow | 102.08M - | 133.13M 30.42% | 153.91M 15.61% | 255.40M 65.94% | 237.10M 7.16% | 218.51M 7.84% | 322.11M 47.41% | 257.13M 20.17% | 348.66M 35.60% | 370.03M 6.13% | 434.91M 17.53% | |
capital expenditure | -226.59M - | -320.81M 41.58% | -147.81M 53.93% | -135.32M 8.45% | -202.38M 49.56% | -216.10M 6.77% | -266.02M 23.10% | -176.99M 33.47% | -213.00M 20.35% | -230.22M 8.08% | -242.13M 5.17% | |
free cash flow | -124.51M - | -187.68M 50.73% | 6.10M 103.25% | 120.08M 1,867.52% | 34.72M 71.09% | 2.42M 93.04% | 56.09M 2,220.77% | 80.14M 42.86% | 135.66M 69.29% | 139.80M 3.06% | 192.77M 37.89% |
All numbers in (except ratios and percentages)