Adecoagro S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,830.00
2,438.00
4,351.00
3,739.00
11,749.00
23,233
Depreciation, Depletion & Amortization
69,402.00
89,656.00
104,401.00
127,500.00
151,007.00
154,254
Other Funds
99.00
839.00
18,676.00
3,724.00
11,140.00
67,933
Funds from Operations
90,623.00
140,391.00
116,523.00
266,174.00
188,026.00
195,084
Changes in Working Capital
27,633.00
49,089.00
37,454.00
33,610.00
22,213.00
18,677
Net Operating Cash Flow
62,990.00
91,302.00
79,069.00
232,564.00
165,813.00
176,407
Capital Expenditures
226,589.00
320,808.00
142,973.00
135,323.00
202,385.00
Sale of Fixed Assets & Businesses
45,724.00
51,685.00
39,767.00
5,638.00
2,820.00
Purchase/Sale of Investments
13,066.00
1,372.00
8,082.00
-
-
Net Investing Cash Flow
168,418.00
271,179.00
111,288.00
129,685.00
199,565.00
Issuance/Reduction of Debt, Net
155,646.00
84,998.00
136,624.00
125,166.00
161,274.00
Net Financing Cash Flow
150,643.00
72,845.00
118,887.00
133,282.00
111,806.00
Net Change in Cash
13,338.00
118,352.00
59,219.00
22,434.00
69,717.00
Free Cash Flow
162,223.00
227,408.00
62,701.00
98,459.00
34,431.00
Deferred Taxes & Investment Tax Credit
-
-
10,117.00
12,118.00
19,493.00
3,870
Net Assets from Acquisitions
5,719.00
684.00
-
-
-
Other Sources
5,100.00
-
-
-
-
Change in Capital Stock
5,102.00
12,992.00
939.00
4,392.00
38,328.00
Exchange Rate Effect
31,877.00
11,320.00
27,449.00
7,969.00
8,337.00
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