US Stock MarketDetailed Quotes

AGRO Adecoagro

Watchlist
  • 9.190
  • -0.190-2.03%
Close Aug 2 16:00 ET
  • 9.190
  • 0.0000.00%
Post 16:36 ET
957.00MMarket Cap3.90P/E (TTM)

Adecoagro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.60%-38.7M
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
Net income from continuing operations
105.79%47.34M
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
Operating gains losses
136.29%17.28M
-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
Depreciation and amortization
35.38%57.05M
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
Deferred tax
-20.32%12.92M
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
Other non cash items
-102.25%-54.43M
-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
Change In working capital
-2.36%-119.59M
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
-Change in receivables
15.02%-32.36M
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
-Change in inventory
-204.05%-32.9M
-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
-Change in payables and accrued expense
46.24%-54.33M
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
-Change in other current assets
-128.14%-381K
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
-Change in other working capital
104.26%389K
-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
Cash from discontinued investing activities
Operating cash flow
26.60%-38.7M
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
Investing cash flow
Cash flow from continuing investing activities
-119.73%-87.44M
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
Capital expenditure reported
75.20%-184K
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
Net PPE purchase and sale
-19.00%-93.6M
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
Net intangibles purchase and sale
-102.72%-596K
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
Net business purchase and sale
-356.16%-12.74M
-128.71%-3.19M
--0
--0
-134.01%-401K
---2.79M
11.09%11.12M
-4.93%9.52M
--424K
--1.18M
Net investment purchase and sale
-46.24%17.36M
136.33%35.61M
-22.82%-22.9M
--0
--26.21M
--32.3M
---98.01M
---18.65M
---79.37M
--0
Cash from discontinued investing activities
Investing cash flow
-119.73%-87.44M
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
Financing cash flow
Cash flow from continuing financing activities
-128.53%-109.29M
-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
Net issuance payments of debt
-181.57%-75.81M
-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
Net common stock issuance
-170.11%-21.33M
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
Cash dividends paid
--0
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
---35M
---17.5M
--0
---17.5M
Proceeds from stock option exercised by employees
----
-89.92%214K
--176K
--38K
----
----
--2.12M
--0
--0
----
Net other financing activities
38.46%-64K
86.67%-32K
----
----
----
---104K
-111.66%-240K
-112.32%-355K
-97.00%57K
----
Cash from discontinued financing activities
Financing cash flow
-128.53%-109.29M
-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
Net cash flow
Beginning cash position
47.31%339.78M
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
Current changes in cash
-67.76%-235.43M
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
Effect of exchange rate changes
801.19%31.16M
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
End cash Position
57.81%135.51M
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
Free cash flow
0.29%-133.44M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.60%-38.7M17.53%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%70.92M
Net income from continuing operations 105.79%47.34M108.76%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%18.11M
Operating gains losses 136.29%17.28M-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
Depreciation and amortization 35.38%57.05M7.75%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
Deferred tax -20.32%12.92M194.02%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%-10.51M
Other non cash items -102.25%-54.43M-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
Change In working capital -2.36%-119.59M18.48%-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%-57.44M
-Change in receivables 15.02%-32.36M106.06%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
-Change in inventory -204.05%-32.9M-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%5.59M
-Change in payables and accrued expense 46.24%-54.33M50.28%-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%-49.39M
-Change in other current assets -128.14%-381K96.50%-37K423.56%618K-60.21%-306K7.61%-182K64.99%-167K-248.51%-1.06M39.37%-191K-6,466.67%-191K-4,040.00%-197K
-Change in other working capital 104.26%389K-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%-1.83M
Cash from discontinued investing activities
Operating cash flow 26.60%-38.7M17.53%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%70.92M
Investing cash flow
Cash flow from continuing investing activities -119.73%-87.44M62.72%-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
Capital expenditure reported 75.20%-184K94.38%-511K129.37%259K101.01%9K98.89%-37K81.33%-742K22.76%-9.1M70.71%-882K86.22%-893K---3.35M
Net PPE purchase and sale -19.00%-93.6M0.41%-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
Net intangibles purchase and sale -102.72%-596K61.46%-1.29M104.94%65K-7.22%-594K48.63%-468K48.33%-294K-73.22%-3.35M-251.87%-1.32M1.95%-554K-129.47%-911K
Net business purchase and sale -356.16%-12.74M-128.71%-3.19M--0--0-134.01%-401K---2.79M11.09%11.12M-4.93%9.52M--424K--1.18M
Net investment purchase and sale -46.24%17.36M136.33%35.61M-22.82%-22.9M--0--26.21M--32.3M---98.01M---18.65M---79.37M--0
Cash from discontinued investing activities
Investing cash flow -119.73%-87.44M62.72%-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
Financing cash flow
Cash flow from continuing financing activities -128.53%-109.29M-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%26.16M
Net issuance payments of debt -181.57%-75.81M-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%49.48M
Net common stock issuance -170.11%-21.33M28.78%-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
Cash dividends paid --00.00%-35M0.00%-17.5M--00.00%-17.5M--0---35M---17.5M--0---17.5M
Proceeds from stock option exercised by employees -----89.92%214K--176K--38K----------2.12M--0--0----
Net other financing activities 38.46%-64K86.67%-32K---------------104K-111.66%-240K-112.32%-355K-97.00%57K----
Cash from discontinued financing activities
Financing cash flow -128.53%-109.29M-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%26.16M
Net cash flow
Beginning cash position 47.31%339.78M15.46%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
Current changes in cash -67.76%-235.43M142.88%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%53.22M
Effect of exchange rate changes 801.19%31.16M66.36%-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%-7.79M
End cash Position 57.81%135.51M47.31%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
Free cash flow 0.29%-133.44M36.96%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
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg