US Stock MarketDetailed Quotes

AGRO Adecoagro

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  • 11.500
  • -0.090-0.78%
Close Nov 7 16:00 ET
  • 11.500
  • 0.0000.00%
Post 20:01 ET
1.18BMarket Cap5.70P/E (TTM)

Adecoagro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.20%154.5M
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
Net income from continuing operations
-78.60%9.87M
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
Operating gains losses
691.47%35.8M
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
Depreciation and amortization
15.24%96.19M
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
Deferred tax
-362.16%-57.45M
-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
Other non cash items
272.03%57.56M
-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
Change In working capital
117.70%12.34M
-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
-Change in receivables
84.44%-5.39M
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
-Change in inventory
51.50%-12.29M
-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
-Change in payables and accrued expense
178.08%9.19M
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
-Change in other current assets
94.51%-10K
-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
-Change in other working capital
812.35%20.84M
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
Cash from discontinued investing activities
Operating cash flow
67.20%154.5M
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
Investing cash flow
Cash flow from continuing investing activities
-2,722.36%-55.66M
-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
Capital expenditure reported
-2,602.70%-1M
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
Net PPE purchase and sale
28.91%-39.84M
-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
Net intangibles purchase and sale
108.33%39K
-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
Net business purchase and sale
-530.67%-2.53M
-356.16%-12.74M
-128.71%-3.19M
--0
--0
-134.01%-401K
---2.79M
11.09%11.12M
-4.93%9.52M
--424K
Net investment purchase and sale
-155.30%-14.5M
-46.24%17.36M
136.33%35.61M
-22.82%-22.9M
--0
--26.21M
--32.3M
---98.01M
---18.65M
---79.37M
Cash from discontinued investing activities
Investing cash flow
-2,722.36%-55.66M
-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
Financing cash flow
Cash flow from continuing financing activities
-340.78%-72.18M
-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
Net issuance payments of debt
-160.92%-38.19M
-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
Net common stock issuance
-470.04%-20.36M
-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
Cash dividends paid
0.00%-17.5M
--0
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
---35M
---17.5M
--0
Proceeds from stock option exercised by employees
----
----
-89.92%214K
--176K
----
----
----
--2.12M
--0
--0
Net other financing activities
3,625.00%3.87M
38.46%-64K
86.67%-32K
----
----
--104K
---104K
-111.66%-240K
-112.32%-355K
-97.00%57K
Cash from discontinued financing activities
Financing cash flow
-340.78%-72.18M
-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
Net cash flow
Beginning cash position
57.81%135.51M
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
Current changes in cash
-77.85%26.67M
-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
Effect of exchange rate changes
-126.18%-21.87M
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
End cash Position
-28.63%140.31M
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
Free cash flow
171.60%93.36M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.20%154.5M26.60%-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
Net income from continuing operations -78.60%9.87M105.79%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%22.59M
Operating gains losses 691.47%35.8M136.29%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%26.37M
Depreciation and amortization 15.24%96.19M35.38%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%78.11M
Deferred tax -362.16%-57.45M-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
Other non cash items 272.03%57.56M-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
Change In working capital 117.70%12.34M-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
-Change in receivables 84.44%-5.39M15.02%-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
-Change in inventory 51.50%-12.29M-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%210K
-Change in payables and accrued expense 178.08%9.19M46.24%-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
-Change in other current assets 94.51%-10K-128.14%-381K96.50%-37K423.56%618K-60.21%-306K7.61%-182K64.99%-167K-248.51%-1.06M39.37%-191K-6,466.67%-191K
-Change in other working capital 812.35%20.84M104.26%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%-4.28M
Cash from discontinued investing activities
Operating cash flow 67.20%154.5M26.60%-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
Investing cash flow
Cash flow from continuing investing activities -2,722.36%-55.66M-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
Capital expenditure reported -2,602.70%-1M75.20%-184K94.38%-511K129.37%259K101.01%9K98.89%-37K81.33%-742K22.76%-9.1M70.71%-882K86.22%-893K
Net PPE purchase and sale 28.91%-39.84M-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
Net intangibles purchase and sale 108.33%39K-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
Net business purchase and sale -530.67%-2.53M-356.16%-12.74M-128.71%-3.19M--0--0-134.01%-401K---2.79M11.09%11.12M-4.93%9.52M--424K
Net investment purchase and sale -155.30%-14.5M-46.24%17.36M136.33%35.61M-22.82%-22.9M--0--26.21M--32.3M---98.01M---18.65M---79.37M
Cash from discontinued investing activities
Investing cash flow -2,722.36%-55.66M-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
Financing cash flow
Cash flow from continuing financing activities -340.78%-72.18M-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%9.88M
Net issuance payments of debt -160.92%-38.19M-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%33.43M
Net common stock issuance -470.04%-20.36M-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%-12.76M
Cash dividends paid 0.00%-17.5M--00.00%-35M0.00%-17.5M--00.00%-17.5M--0---35M---17.5M--0
Proceeds from stock option exercised by employees ---------89.92%214K--176K--------------2.12M--0--0
Net other financing activities 3,625.00%3.87M38.46%-64K86.67%-32K----------104K---104K-111.66%-240K-112.32%-355K-97.00%57K
Cash from discontinued financing activities
Financing cash flow -340.78%-72.18M-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%9.88M
Net cash flow
Beginning cash position 57.81%135.51M47.31%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
Current changes in cash -77.85%26.67M-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%-21.42M
Effect of exchange rate changes -126.18%-21.87M801.19%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
End cash Position -28.63%140.31M57.81%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%159.36M
Free cash flow 171.60%93.36M0.29%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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