US Stock MarketDetailed Quotes

AGRO Adecoagro

Watchlist
  • 11.080
  • -0.220-1.95%
Close May 10 16:00 ET
  • 11.080
  • 0.0000.00%
Post 16:51 ET
1.15BMarket Cap5.26P/E (TTM)

Adecoagro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.53%434.91M
-24.01%177.71M
147.16%217.52M
30.30%92.41M
-131.77%-52.72M
6.13%370.03M
74.62%233.85M
-36.31%88M
-28.69%70.92M
0.59%-22.75M
Net income from continuing operations
108.76%226.72M
2,909.11%82.21M
233.72%75.39M
154.65%46.12M
-64.70%23.01M
-16.92%108.61M
-95.35%2.73M
-38.88%22.59M
15.61%18.11M
237.07%65.17M
Operating gains losses
-349.29%-84.37M
-2,624.31%-96.25M
-59.73%10.62M
-116.77%-6.05M
122.55%7.31M
-39.24%33.85M
-53.36%3.81M
-5.03%26.37M
265.24%36.09M
-177.94%-32.43M
Depreciation and amortization
7.75%274.1M
-14.69%59.13M
14.42%89.37M
6.01%83.47M
49.28%42.14M
16.62%254.38M
58.49%69.31M
2.88%78.11M
29.82%78.74M
-25.37%28.23M
Deferred tax
194.02%78.67M
829.80%26.9M
182.27%13.65M
308.43%21.91M
-45.11%16.22M
-38.96%26.76M
111.58%2.89M
-68.33%4.83M
-123.57%-10.51M
230.54%29.54M
Other non cash items
-91.13%2.68M
-57.92%22.67M
-140.90%-8.55M
182.39%15.47M
46.29%-26.91M
-46.86%30.16M
3,292.13%53.87M
-23.60%20.91M
-88.96%5.48M
-129.58%-50.1M
Change In working capital
18.48%-70.79M
-19.24%80.99M
153.73%34.74M
-21.30%-69.68M
-79.69%-116.83M
46.35%-86.83M
123.12%100.28M
-41.30%-64.65M
-13.74%-57.44M
41.18%-65.02M
-Change in receivables
106.06%3.68M
67.89%71.16M
116.12%5.26M
-198.37%-34.66M
35.30%-38.08M
-50.20%-60.75M
60.96%42.38M
-320.82%-32.66M
-28.10%-11.62M
-17.83%-58.86M
-Change in inventory
-185.75%-35.8M
-144.28%-6.03M
-17,268.10%-36.05M
-553.52%-25.35M
41.53%31.62M
143.85%41.75M
51.04%13.61M
100.38%210K
114.48%5.59M
304.46%22.34M
-Change in payables and accrued expense
50.28%-28.25M
-65.11%15.66M
348.63%68.94M
76.16%-11.78M
-311.32%-101.07M
-1,783.59%-56.82M
230.85%44.87M
-249.89%-27.73M
-10,411.48%-49.39M
15.75%-24.57M
-Change in other current assets
96.50%-37K
423.56%618K
-60.21%-306K
7.61%-182K
64.99%-167K
-248.51%-1.06M
39.37%-191K
-6,466.67%-191K
-4,040.00%-197K
-12,025.00%-477K
-Change in other working capital
-4.29%-10.38M
-6.94%-416K
27.34%-3.11M
225.01%2.28M
-164.43%-9.14M
65.97%-9.95M
89.32%-389K
-139.64%-4.28M
45.09%-1.83M
83.14%-3.46M
Cash from discontinued investing activities
Operating cash flow
17.53%434.91M
-24.01%177.71M
147.16%217.52M
30.30%92.41M
-131.77%-52.72M
6.13%370.03M
74.62%233.85M
-36.31%88M
-28.69%70.92M
0.59%-22.75M
Investing cash flow
Cash flow from continuing investing activities
62.72%-111.55M
-72.92%-100.38M
125.64%30.6M
95.50%-1.97M
49.01%-39.8M
-70.79%-299.26M
-277.95%-58.05M
-81.23%-119.3M
-23.77%-43.86M
-33.20%-78.05M
Capital expenditure reported
94.38%-511K
129.37%259K
101.01%9K
98.89%-37K
81.33%-742K
22.76%-9.1M
70.71%-882K
86.22%-893K
---3.35M
-73.99%-3.97M
Net PPE purchase and sale
0.41%-204.29M
-47.63%-70.24M
101.53%643K
-34.68%-56.04M
-6.28%-78.65M
-8.97%-205.13M
-33.95%-47.58M
31.17%-41.94M
-17.24%-41.61M
-31.41%-74M
Net intangibles purchase and sale
61.46%-1.29M
104.94%65K
-7.22%-594K
48.63%-468K
48.33%-294K
-73.22%-3.35M
-251.87%-1.32M
1.95%-554K
-129.47%-911K
4.85%-569K
Net business purchase and sale
-128.71%-3.19M
--0
--0
-134.01%-401K
---2.79M
11.09%11.12M
-4.93%9.52M
--424K
--1.18M
--0
Net investment purchase and sale
136.33%35.61M
-22.82%-22.9M
--0
--26.21M
--32.3M
---98.01M
---18.65M
---79.37M
--0
--0
Cash from discontinued investing activities
Investing cash flow
62.72%-111.55M
-72.92%-100.38M
125.64%30.6M
95.50%-1.97M
49.01%-39.8M
-70.79%-299.26M
-277.95%-58.05M
-81.23%-119.3M
-23.77%-43.86M
-33.20%-78.05M
Financing cash flow
Cash flow from continuing financing activities
-785.52%-208.74M
-78.22%-180.39M
-206.30%-10.51M
14.57%29.98M
-214.95%-47.82M
92.22%-23.57M
5.58%-101.22M
114.82%9.88M
129.43%26.16M
203.07%41.6M
Net issuance payments of debt
-201.13%-92.21M
-131.46%-133.15M
-84.51%5.18M
26.69%62.68M
-140.92%-26.92M
149.25%91.18M
35.39%-57.53M
375.85%33.43M
170.66%49.48M
570.62%65.8M
Net common stock issuance
28.78%-26.24M
27.94%-7.23M
40.89%-7.54M
-4.69%-3.57M
25.76%-7.9M
44.56%-36.84M
19.18%-10.03M
62.29%-12.76M
68.23%-3.41M
-12.28%-10.64M
Cash dividends paid
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
---35M
---17.5M
--0
---17.5M
--0
Proceeds from stock option exercised by employees
-89.92%214K
--176K
--38K
----
----
--2.12M
--0
--0
----
----
Net other financing activities
86.67%-32K
----
----
----
---104K
-111.66%-240K
-112.32%-355K
-97.00%57K
----
----
Cash from discontinued financing activities
Financing cash flow
-785.52%-208.74M
-78.22%-180.39M
-206.30%-10.51M
14.57%29.98M
-214.95%-47.82M
92.22%-23.57M
5.58%-101.22M
114.82%9.88M
129.43%26.16M
203.07%41.6M
Net cash flow
Beginning cash position
15.46%230.65M
119.51%349.81M
4.38%196.61M
-39.92%85.87M
15.46%230.65M
-40.60%199.77M
-15.99%159.36M
1.72%188.35M
-31.48%142.92M
-40.60%199.77M
Current changes in cash
142.88%114.61M
-238.19%-103.06M
1,209.42%237.61M
126.25%120.41M
-137.09%-140.34M
136.39%47.19M
556.40%74.58M
-477.33%-21.42M
313.81%53.22M
51.42%-59.19M
Effect of exchange rate changes
66.36%-5.48M
2,928.55%93.03M
-1,014.66%-84.4M
-24.14%-9.67M
-289.27%-4.44M
-138.89%-16.3M
-153.19%-3.29M
-565.38%-7.57M
-629.14%-7.79M
140.08%2.35M
End cash Position
47.31%339.78M
47.31%339.78M
119.51%349.81M
4.38%196.61M
-39.92%85.87M
15.46%230.65M
15.46%230.65M
-15.99%159.36M
1.72%188.35M
-31.48%142.92M
Free cash flow
36.96%191.48M
-35.29%121.28M
333.42%169.65M
130.67%34.37M
-31.65%-133.82M
3.06%139.8M
97.55%187.41M
-43.57%39.14M
-72.52%14.9M
-22.78%-101.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.53%434.91M-24.01%177.71M147.16%217.52M30.30%92.41M-131.77%-52.72M6.13%370.03M74.62%233.85M-36.31%88M-28.69%70.92M0.59%-22.75M
Net income from continuing operations 108.76%226.72M2,909.11%82.21M233.72%75.39M154.65%46.12M-64.70%23.01M-16.92%108.61M-95.35%2.73M-38.88%22.59M15.61%18.11M237.07%65.17M
Operating gains losses -349.29%-84.37M-2,624.31%-96.25M-59.73%10.62M-116.77%-6.05M122.55%7.31M-39.24%33.85M-53.36%3.81M-5.03%26.37M265.24%36.09M-177.94%-32.43M
Depreciation and amortization 7.75%274.1M-14.69%59.13M14.42%89.37M6.01%83.47M49.28%42.14M16.62%254.38M58.49%69.31M2.88%78.11M29.82%78.74M-25.37%28.23M
Deferred tax 194.02%78.67M829.80%26.9M182.27%13.65M308.43%21.91M-45.11%16.22M-38.96%26.76M111.58%2.89M-68.33%4.83M-123.57%-10.51M230.54%29.54M
Other non cash items -91.13%2.68M-57.92%22.67M-140.90%-8.55M182.39%15.47M46.29%-26.91M-46.86%30.16M3,292.13%53.87M-23.60%20.91M-88.96%5.48M-129.58%-50.1M
Change In working capital 18.48%-70.79M-19.24%80.99M153.73%34.74M-21.30%-69.68M-79.69%-116.83M46.35%-86.83M123.12%100.28M-41.30%-64.65M-13.74%-57.44M41.18%-65.02M
-Change in receivables 106.06%3.68M67.89%71.16M116.12%5.26M-198.37%-34.66M35.30%-38.08M-50.20%-60.75M60.96%42.38M-320.82%-32.66M-28.10%-11.62M-17.83%-58.86M
-Change in inventory -185.75%-35.8M-144.28%-6.03M-17,268.10%-36.05M-553.52%-25.35M41.53%31.62M143.85%41.75M51.04%13.61M100.38%210K114.48%5.59M304.46%22.34M
-Change in payables and accrued expense 50.28%-28.25M-65.11%15.66M348.63%68.94M76.16%-11.78M-311.32%-101.07M-1,783.59%-56.82M230.85%44.87M-249.89%-27.73M-10,411.48%-49.39M15.75%-24.57M
-Change in other current assets 96.50%-37K423.56%618K-60.21%-306K7.61%-182K64.99%-167K-248.51%-1.06M39.37%-191K-6,466.67%-191K-4,040.00%-197K-12,025.00%-477K
-Change in other working capital -4.29%-10.38M-6.94%-416K27.34%-3.11M225.01%2.28M-164.43%-9.14M65.97%-9.95M89.32%-389K-139.64%-4.28M45.09%-1.83M83.14%-3.46M
Cash from discontinued investing activities
Operating cash flow 17.53%434.91M-24.01%177.71M147.16%217.52M30.30%92.41M-131.77%-52.72M6.13%370.03M74.62%233.85M-36.31%88M-28.69%70.92M0.59%-22.75M
Investing cash flow
Cash flow from continuing investing activities 62.72%-111.55M-72.92%-100.38M125.64%30.6M95.50%-1.97M49.01%-39.8M-70.79%-299.26M-277.95%-58.05M-81.23%-119.3M-23.77%-43.86M-33.20%-78.05M
Capital expenditure reported 94.38%-511K129.37%259K101.01%9K98.89%-37K81.33%-742K22.76%-9.1M70.71%-882K86.22%-893K---3.35M-73.99%-3.97M
Net PPE purchase and sale 0.41%-204.29M-47.63%-70.24M101.53%643K-34.68%-56.04M-6.28%-78.65M-8.97%-205.13M-33.95%-47.58M31.17%-41.94M-17.24%-41.61M-31.41%-74M
Net intangibles purchase and sale 61.46%-1.29M104.94%65K-7.22%-594K48.63%-468K48.33%-294K-73.22%-3.35M-251.87%-1.32M1.95%-554K-129.47%-911K4.85%-569K
Net business purchase and sale -128.71%-3.19M--0--0-134.01%-401K---2.79M11.09%11.12M-4.93%9.52M--424K--1.18M--0
Net investment purchase and sale 136.33%35.61M-22.82%-22.9M--0--26.21M--32.3M---98.01M---18.65M---79.37M--0--0
Cash from discontinued investing activities
Investing cash flow 62.72%-111.55M-72.92%-100.38M125.64%30.6M95.50%-1.97M49.01%-39.8M-70.79%-299.26M-277.95%-58.05M-81.23%-119.3M-23.77%-43.86M-33.20%-78.05M
Financing cash flow
Cash flow from continuing financing activities -785.52%-208.74M-78.22%-180.39M-206.30%-10.51M14.57%29.98M-214.95%-47.82M92.22%-23.57M5.58%-101.22M114.82%9.88M129.43%26.16M203.07%41.6M
Net issuance payments of debt -201.13%-92.21M-131.46%-133.15M-84.51%5.18M26.69%62.68M-140.92%-26.92M149.25%91.18M35.39%-57.53M375.85%33.43M170.66%49.48M570.62%65.8M
Net common stock issuance 28.78%-26.24M27.94%-7.23M40.89%-7.54M-4.69%-3.57M25.76%-7.9M44.56%-36.84M19.18%-10.03M62.29%-12.76M68.23%-3.41M-12.28%-10.64M
Cash dividends paid 0.00%-35M0.00%-17.5M--00.00%-17.5M--0---35M---17.5M--0---17.5M--0
Proceeds from stock option exercised by employees -89.92%214K--176K--38K----------2.12M--0--0--------
Net other financing activities 86.67%-32K---------------104K-111.66%-240K-112.32%-355K-97.00%57K--------
Cash from discontinued financing activities
Financing cash flow -785.52%-208.74M-78.22%-180.39M-206.30%-10.51M14.57%29.98M-214.95%-47.82M92.22%-23.57M5.58%-101.22M114.82%9.88M129.43%26.16M203.07%41.6M
Net cash flow
Beginning cash position 15.46%230.65M119.51%349.81M4.38%196.61M-39.92%85.87M15.46%230.65M-40.60%199.77M-15.99%159.36M1.72%188.35M-31.48%142.92M-40.60%199.77M
Current changes in cash 142.88%114.61M-238.19%-103.06M1,209.42%237.61M126.25%120.41M-137.09%-140.34M136.39%47.19M556.40%74.58M-477.33%-21.42M313.81%53.22M51.42%-59.19M
Effect of exchange rate changes 66.36%-5.48M2,928.55%93.03M-1,014.66%-84.4M-24.14%-9.67M-289.27%-4.44M-138.89%-16.3M-153.19%-3.29M-565.38%-7.57M-629.14%-7.79M140.08%2.35M
End cash Position 47.31%339.78M47.31%339.78M119.51%349.81M4.38%196.61M-39.92%85.87M15.46%230.65M15.46%230.65M-15.99%159.36M1.72%188.35M-31.48%142.92M
Free cash flow 36.96%191.48M-35.29%121.28M333.42%169.65M130.67%34.37M-31.65%-133.82M3.06%139.8M97.55%187.41M-43.57%39.14M-72.52%14.9M-22.78%-101.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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