Adecoagro Cash Flow Statement (2009-2026) | AGRO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	104.88M	67.49M	8.80M	94.72M	-2.92M	32.26M	8.52M	55.44M	106.16M	102.68M	187.78M	73.19M	-105.02M	41.46M	-17.89M	12.24M	-14.46M	87.91M	-13.20M	99.94M
Depreciation and Depletion (Quarter)	74.76M	62.73M	29.80M	7.08M	21.48M	19.30M	140.91M	10.95M	26.78M	22.13M	138.43M	16.52M			198.63M	30.16M			136.91M	57.64M
Share-based Compensation (Quarter)	13.72M	14.88M	1.86M	17.01M	0.51M	16.69M	2.12M	20.89M	16.11M	17.38M	8.54M	19.96M	14.98M	16.13M	1.60M	20.64M	11.21M	11.54M	0.32M	12.55M
Deferred Taxes (Quarter)	53.55M	15.27M	-24.97M	29.54M	-10.51M	4.83M	2.89M	33.86M	32.44M	13.64M	114.35M	12.92M			14.14M	-3.23M				28.07M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	2.14M	2.30M	2.03M	2.38M	3.64M	3.62M	-0.85M	-1.08M	2.41M	-0.42M	-11.53M	14.30M			0.89M	1.45M			0.30M	3.66M
Non-cash Items (Quarter)	238.25M	185.09M	89.36M	42.47M	130.26M	156.10M	136.14M	65.00M	162.68M	182.03M	97.32M	81.75M			124.42M	40.40M			102.02M	95.27M
Cash from Operations (Quarter)	99.99M	139.33M	134.31M	-22.55M	72.82M	91.45M	236.42M	-51.83M	93.00M	216.77M	178.31M	-53.10M			244.13M	-18.90M			169.39M	-2.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.73M	0.44M	0.45M	0.46M	0.47M	0.53M	0.80M	0.54M	0.53M	0.51M	0.14M	0.56M			0.55M	0.62M			1.34M	1.17M
Amortization of Deferred Charges (Quarter)															0.10M
Depreciation & Amortization (CF) (Quarter)	74.76M	62.73M	29.80M	7.08M	21.48M	19.30M	140.91M	10.95M	26.78M	22.13M	138.43M	16.52M			198.63M	30.16M			136.91M	57.64M
Change in Working Capital
Change in Receivables (Quarter)	-9.07M	-66.78M	-40.45M	-58.85M	-11.62M	-32.66M	42.38M	-38.08M	-34.66M	5.26M	71.16M	-32.36M			-25.43M	-119.56M			-42.24M	-11.66M
Change in Inventory (Quarter)	-90.90M	-190.37M	87.55M	-26.32M	-57.23M	24.44M	104.54M	-9.13M	-69.28M	-16.56M	82.56M	-64.23M			32.23M	-14.46M			147.34M	-43.84M
Change in Account Payables (Quarter)	0.10M	-14.63M	13.13M	-22.38M	-52.00M	-35.57M	45.45M	-98.00M	-16.90M	60.86M	10.12M	-51.63M			-51.28M	4.49M			-15.55M	-95.16M
Change in Accured Expenses (Quarter)	0.21M	-0.41M	0.28M	-0.24M	-0.04M	0.10M	-0.12M	0.63M	0.11M	0.09M	-0.03M	0.27M			1.12M	0.23M			1.17M	-0.83M
Change in Taxes (Quarter)	-0.53M	-1.81M	-2.20M	-0.20M	-1.90M	-3.45M	-2.57M	-0.90M	-0.59M	0.75M	-0.74M	-0.87M			-0.32M	-0.17M				-0.26M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-44.84M	-163.62M	-199.29M	-74.35M	-126.11M	-47.42M	-44.25M	-80.06M	-57.53M	-184.87M	426.49M	-93.95M	-154.10M	-203.15M	-57.06M	-84.32M	-137.68M	-189.89M	-264.12M	-86.75M
Sales of Property, Plant and Equipment (Quarter)	7.38M	8.10M	0.15M	0.35M	9.53M	5.00M	-5.00M	1.41M	1.79M	0.94M	-14.86M	0.36M	0.26M	0.27M	1.44M	0.21M	0.41M	1.32M	3.36M	-0.92M
Change in Intangibles (Quarter)	-0.40M	-1.56M	-0.37M	-0.57M	-0.91M	-2.03M	-3.35M	-0.29M	-0.47M	-0.59M	0.07M	-0.60M	-0.56M	-0.46M	-0.17M	-0.31M	-0.82M	-1.24M	-0.80M	-0.57M
Acquisitions (Quarter)			-0.01M			0.42M	-0.48M	-2.79M	-0.40M	-3.19M		-12.74M	-2.53M	-15.92M	-0.26M				-676.02M	-396.28M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)								37.30M	55.71M		2,481.34M	20.97M	15.61M	1,271.70M	192.12M	28.10M	56.77M	969.58M		389.08M
Cash from Investing Activities (Quarter)	-94.03M	-65.83M	-15.36M	-78.05M	-121.91M	-119.30M	-58.05M	-39.80M	-41.77M	-11.17M	-100.38M	0.33M	-55.66M	-3.95M	-84.51M	-98.90M	-23.83M	-142.25M	-660.41M	-426.05M
Financing Activities
Other financing activities (Quarter)	-3.57M	-25.40M	-29.32M	-3.21M	3.27M	0.06M	2.01M	-0.10M	0.10M	-3.20M	11.00M	0.06M	-0.08M	-0.50M	0.67M	-0.08M	0.11M	-0.14M	303.69M	-2.32M
Cash from Financing Activities (Quarter)	-88.91M	-195.94M	-107.20M	41.60M	26.16M	9.88M	-23.57M	-47.82M	-17.85M	-10.51M	-180.39M	43.88M	-181.46M	-210.31M	-63.69M	78.54M	-105.46M	279.66M	533.03M	216.58M
Debt Issuance and Repayment
Current Debt (Quarter)
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.01M	-0.01M	-0.30M		-17.50M	-17.50M	-17.50M		-17.50M	-17.50M	52.50M	-0.12M	-17.50M	-0.25M	-17.50M		-17.50M	-17.50M	-35.00M
Additional items
Exchange Rate Effect (Quarter)	-4.39M	-5.53M	-6.83M	2.35M	-7.79M	-13.01M	-3.29M	-4.44M	-9.67M	-84.40M	93.03M	8.89M	-21.87M	41.69M	-2.28M	7.72M	0.25M	-8.12M	0.71M	1.43M
Change in Cash (Quarter)	-146.73M	-141.05M	11.36M	-59.19M	-5.97M	-27.39M	74.58M	-140.34M	-19.93M	237.60M	-103.06M	339.78M	-208.76M	-192.50M	-177.23M	-39.43M	-38.61M	167.51M	42.45M	-212.05M
Beginning Cash Balance (Quarter)	208.58M	185.16M	336.28M	199.77M	142.92M	188.35M	199.77M	230.65M			-225.53M	339.78M		-335.94M		211.24M		-207.11M		383.15M
Free Cash Flow (Quarter)	144.83M	302.95M	333.60M	51.81M	198.93M	138.87M	280.67M	28.23M	150.53M	401.64M	-248.18M	40.85M	154.10M	203.15M	301.19M	65.42M	137.68M	189.89M	433.51M	84.43M
Net Cash Flow (Quarter)	-82.96M	-122.43M	11.75M	-58.99M	-22.93M	-17.97M	154.80M	-139.45M	33.38M	195.09M	-102.46M	-8.89M	-237.12M	-214.27M	95.93M	-39.26M	-129.28M	137.41M	42.01M	-211.80M

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Adecoagro Cash Flow Statement (2009-2026) | AGRO

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Adecoagro Cash Flow Statement (2009-2026) | AGRO

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