Symbols / AGRO Stock $13.27 -2.43% Adecoagro S.A.

Consumer Defensive • Farm Products • Luxembourg • NYQ
AGRO (Stock) Chart
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About

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol, and Energy. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates and harvests sugarcane to produce sugar, ethanol, biomethane, and electricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

Stock Fundamentals
Scroll to Statements
Market Cap 1.89B Enterprise Value 3.55B Income -8.35M Sales 1.43B Book/sh 11.61 Cash/sh 3.32
Dividend Yield 2.57% Payout 149.15% Employees — IPO — P/E 53.09 Forward P/E 10.17
PEG 75.97 P/S 1.33 P/B 1.14 P/C — EV/EBITDA 14.25 EV/Sales 2.49
Quick Ratio 0.75 Current Ratio 1.38 Debt/Eq 108.78 LT Debt/Eq — EPS (ttm) -0.05 EPS next Y 1.31
EPS Growth — Revenue Growth 11.10% Earnings 2026-05-11 ROA 0.79% ROE -0.42% ROIC —
Gross Margin 19.29% Oper. Margin 2.40% Profit Margin -0.58% Shs Outstand 142.58M Shs Float 27.55M Short Float 1.22%
Short Ratio 0.43 Short Interest — 52W High 15.89 52W Low 6.89 Beta 0.06 Avg Volume 1.41M
Volume 810.60K Target Price $13.19 Recom Hold Prev Close $13.60 Price $13.27 Change -2.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.19
Mean price target
2. Current target
$13.27
Latest analyst target
3. DCF / Fair value
$43.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.27
Low
$7.00
High
$16.20
Mean
$13.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 down Citigroup Buy → Neutral $15
2026-03-30 up UBS Neutral → Buy $16
2026-03-17 up Morgan Stanley Underweight → Equal-Weight $13
2025-12-02 main UBS Neutral → Neutral $8
2025-09-03 main UBS Neutral → Neutral $9
2025-07-16 main Morgan Stanley Underweight → Underweight $10
2025-04-29 main UBS Neutral → Neutral $10
2025-04-28 down Morgan Stanley Equal-Weight → Underweight $10
2024-10-14 init UBS — → Neutral $12
2024-09-26 main JP Morgan Neutral → Neutral $12
2024-09-17 down Morgan Stanley Overweight → Equal-Weight $13
2024-09-09 main B of A Securities Buy → Buy $15
2024-07-01 up JP Morgan Underweight → Neutral $12
2023-12-08 down JP Morgan Neutral → Underweight $11
2023-12-05 up B of A Securities Neutral → Buy $14
2023-11-17 main JP Morgan Neutral → Neutral $12
2023-09-06 up B of A Securities Underperform → Neutral $13
2023-07-17 up Morgan Stanley Underweight → Equal-Weight $13
2023-04-17 down HSBC Buy → Hold $10
2023-02-08 down JP Morgan Overweight → Neutral $9
News
RSS: Latest AGRO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 VAZ ARTIGAS MANUELA Director — 1,163 $13.03 $15,159
2026-04-21 DEPRATI CHRISTIAN FERDINANDO EMILIO Director — 1,163 $13.03 $15,159
2026-04-21 LOUIS DREYFUS KYRIL ROBERT LEONID Director — 1,163 $13.03 $15,159
2026-04-21 SARJANOVIC IVO Director — 1,163 $13.03 $15,159
2026-04-21 LARRIERA ANDRES EDUARDO Director — 1,163 $13.03 $15,159
2026-04-21 LEON BENTANCOR OSCAR ALEJANDRO Director — 1,163 $13.03 $15,159
2026-04-15 VAZ ARTIGAS MANUELA Director — 5,814 $0.00 $0
2026-04-15 DEPRATI CHRISTIAN FERDINANDO EMILIO Director — 5,814 $0.00 $0
2026-04-15 LOUIS DREYFUS KYRIL ROBERT LEONID Director — 5,814 $0.00 $0
2026-04-15 SARJANOVIC IVO Director — 5,814 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,518.91
+16.94%
1,298.87
-3.62%
1,347.72
+19.87%
1,124.35
Operating Revenue
1,470.12
+17.35%
1,252.74
-4.90%
1,317.24
+17.16%
1,124.35
Cost Of Revenue
1,084.07
+22.70%
883.48
+0.16%
882.10
+37.81%
640.10
Reconciled Cost Of Revenue
821.40
+29.72%
633.22
-3.33%
655.04
+47.27%
444.78
Gross Profit
434.84
+4.68%
415.39
-10.79%
465.62
-3.85%
484.25
Operating Expense
248.01
+19.29%
207.91
-7.48%
224.71
+16.68%
192.59
Selling General And Administration
172.10
+20.27%
143.09
-9.38%
157.91
+34.11%
117.74
Selling And Marketing Expense
101.09
+17.53%
86.01
-5.95%
91.46
+43.69%
63.65
General And Administrative Expense
71.01
+24.40%
57.08
-14.10%
66.45
+22.85%
54.09
Salaries And Wages
46.91
+18.81%
39.48
-19.13%
48.82
+28.65%
37.95
Other Gand A
21.77
+35.55%
16.06
-0.91%
16.21
+15.54%
14.03
Other Operating Expenses
-9.80
-296.59%
4.98
+190.68%
-5.50
-773.53%
0.82
Total Expenses
1,332.08
+22.05%
1,091.39
-1.39%
1,106.81
+32.92%
832.69
Operating Income
186.82
-9.95%
207.48
-13.88%
240.92
-17.40%
291.66
Total Operating Income As Reported
182.30
-24.53%
241.56
-3.30%
249.80
-10.15%
278.02
EBITDA
412.92
-36.63%
651.61
+38.38%
470.89
-0.96%
475.46
Normalized EBITDA
498.16
-7.16%
536.61
+9.00%
492.32
-7.00%
529.37
Reconciled Depreciation
304.02
+10.92%
274.10
+7.75%
254.38
+16.62%
218.13
EBIT
108.89
-71.15%
377.50
+74.36%
216.51
-15.86%
257.33
Total Unusual Items
-85.24
-174.13%
115.00
+636.80%
-21.42
+60.26%
-53.91
Total Unusual Items Excluding Goodwill
-85.24
-174.13%
115.00
+636.80%
-21.42
+60.26%
-53.91
Special Income Charges
3.10
-92.22%
39.90
+241.55%
11.68
+3118.35%
-0.39
Other Special Charges
-13.72
+52.38%
-28.82
-1444.03%
2.14
+118.58%
-11.54
Impairment Of Capital Assets
14.26
0.00
0.00
—
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-10.11
0.00
Net Income
92.34
-59.19%
226.29
+109.26%
108.14
-17.24%
130.67
Pretax Income
35.09
-88.51%
305.39
+125.61%
135.36
-22.45%
174.55
Net Non Operating Interest Income Expense
-66.50
-289.27%
-17.08
+79.70%
-84.13
-33.12%
-63.20
Interest Expense Non Operating
73.81
+2.35%
72.11
-11.14%
81.15
-1.97%
82.78
Net Interest Income
-66.50
-289.27%
-17.08
+79.70%
-84.13
-33.12%
-63.20
Interest Expense
73.81
+2.35%
72.11
-11.14%
81.15
-1.97%
82.78
Interest Income Non Operating
16.05
+124.95%
7.13
+23.40%
5.78
+41.66%
4.08
Interest Income
16.05
+124.95%
7.13
+23.40%
5.78
+41.66%
4.08
Other Income Expense
-85.24
-174.13%
115.00
+636.80%
-21.42
+60.26%
-53.91
Gain On Sale Of Security
-88.35
-217.64%
75.10
+326.86%
-33.10
+38.15%
-53.52
Gain On Sale Of Business
—
—
0.00
-100.00%
0.01
Tax Provision
-57.02
-172.47%
78.67
+194.02%
26.76
-38.96%
43.84
Tax Rate For Calcs
0.00
-2.95%
0.00
+30.32%
0.00
-21.29%
0.00
Tax Effect Of Unusual Items
-21.31
-171.94%
29.62
+799.56%
-4.23
+68.72%
-13.54
Net Income Including Noncontrolling Interests
92.10
-59.38%
226.72
+108.76%
108.61
-16.92%
130.72
Net Income From Continuing Operation Net Minority Interest
92.34
-59.19%
226.29
+109.26%
108.14
-17.24%
130.67
Net Income From Continuing And Discontinued Operation
92.34
-59.19%
226.29
+109.26%
108.14
-17.24%
130.67
Net Income Continuous Operations
92.10
-59.38%
226.72
+108.76%
108.61
-16.92%
130.72
Minority Interests
0.24
+155.58%
-0.43
+8.12%
-0.47
-875.00%
-0.05
Normalized Income
156.27
+10.90%
140.92
+12.44%
125.33
-26.73%
171.04
Net Income Common Stockholders
92.34
-59.19%
226.29
+109.26%
108.14
-17.24%
130.67
Diluted EPS
0.90
-57.43%
2.10
+115.02%
0.98
-16.79%
1.18
Basic EPS
0.90
-57.41%
2.11
+115.17%
0.98
-16.54%
1.18
Basic Average Shares
102.60
-4.19%
107.09
-2.71%
110.08
-0.92%
111.10
Diluted Average Shares
103.07
-4.12%
107.49
-2.67%
110.44
-0.59%
111.10
Diluted NI Availto Com Stockholders
92.34
-59.19%
226.29
+109.26%
108.14
-17.24%
130.67
Depreciation Amortization Depletion Income Statement
41.36
+73.45%
23.84
-12.72%
27.32
+19.78%
22.81
Depreciation And Amortization In Income Statement
41.36
+73.45%
23.84
-12.72%
27.32
+19.78%
22.81
Depreciation Income Statement
41.36
+73.45%
23.84
-12.72%
27.32
+19.78%
22.81
Gain On Sale Of PPE
3.64
-67.13%
11.08
+198.04%
3.72
+1060.72%
-0.39
Other Taxes
44.35
+23.24%
35.99
-19.99%
44.98
-12.19%
51.23
Rent And Landing Fees
2.34
+51.56%
1.54
+8.29%
1.42
-32.64%
2.11
Rent Expense Supplemental
4.01
+71.67%
2.34
-5.80%
2.48
-13.01%
2.85
Total Other Finance Cost
8.74
+118.24%
-47.89
-646.72%
8.76
+156.52%
-15.50
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,114.89
-1.58%
3,164.89
+1.80%
3,108.86
+20.39%
2,582.40
Current Assets
1,015.00
-3.85%
1,055.67
+3.19%
1,023.02
+34.29%
761.80
Cash Cash Equivalents And Short Term Investments
211.24
-37.83%
339.78
+47.31%
230.65
+15.46%
199.77
Cash And Cash Equivalents
211.24
-37.83%
339.78
+47.31%
230.65
+15.46%
199.77
Cash Equivalents
73.95
-53.99%
160.71
+90.39%
84.41
+79.43%
47.05
Cash Financial
137.29
-23.33%
179.07
+22.45%
146.24
-4.24%
152.72
Receivables
159.32
+23.24%
129.28
-2.51%
132.61
+13.01%
117.35
Accounts Receivable
86.53
-1.26%
87.64
+13.17%
77.44
+27.57%
60.70
Gross Accounts Receivable
87.64
-3.18%
90.53
+10.79%
81.71
+28.22%
63.73
Allowance For Doubtful Accounts Receivable
-1.11
+61.43%
-2.89
+32.30%
-4.27
-41.12%
-3.02
Other Receivables
13.59
-22.70%
17.58
+8.87%
16.15
-36.39%
25.39
Taxes Receivable
59.20
+146.01%
24.07
-38.33%
39.02
+24.84%
31.26
Inventory
540.19
+17.34%
460.38
-9.70%
509.84
+22.75%
415.35
Raw Materials
101.51
+32.80%
76.44
-36.99%
121.31
+19.78%
101.27
Finished Goods
188.15
+4.76%
179.61
+17.61%
152.72
+10.46%
138.25
Prepaid Assets
54.03
+8.59%
49.76
-0.16%
49.84
+75.01%
28.48
Restricted Cash
46.10
-26.42%
62.65
-37.31%
99.94
+475785.71%
0.02
Hedging Assets Current
4.11
-70.23%
13.82
+10212.69%
0.13
-83.82%
0.83
Other Current Assets
—
—
—
0.01
Total Non Current Assets
2,099.89
-0.44%
2,109.22
+1.12%
2,085.83
+14.57%
1,820.60
Net PPE
1,922.43
-1.73%
1,956.28
+1.60%
1,925.54
+14.38%
1,683.40
Gross PPE
3,963.34
+5.04%
3,773.34
+6.46%
3,544.31
+13.84%
3,113.40
Accumulated Depreciation
-2,040.91
-12.32%
-1,817.07
-12.25%
-1,618.78
-13.20%
-1,430.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
727.87
-1.32%
737.63
-4.67%
773.74
+2.66%
753.70
Buildings And Improvements
622.91
+17.98%
527.98
+0.29%
526.46
+20.97%
435.19
Machinery Furniture Equipment
1,145.44
+6.02%
1,080.42
+20.96%
893.17
+11.20%
803.19
Construction In Progress
26.93
+29.39%
20.81
-73.69%
79.09
-2.80%
81.37
Other Properties
1,440.20
+2.40%
1,406.51
+10.59%
1,271.85
+22.30%
1,039.95
Goodwill And Other Intangible Assets
37.23
+35.29%
27.52
-23.81%
36.12
+15.26%
31.34
Goodwill
20.24
+41.46%
14.31
-22.84%
18.54
+11.54%
16.63
Other Intangible Assets
16.99
+28.61%
13.21
-24.84%
17.58
+19.48%
14.71
Non Current Accounts Receivable
33.38
-0.68%
33.61
-13.93%
39.05
-1.41%
39.60
Non Current Deferred Assets
15.51
+58.61%
9.78
+11.64%
8.76
-15.14%
10.32
Non Current Deferred Taxes Assets
15.51
+58.61%
9.78
+11.64%
8.76
-15.14%
10.32
Non Current Prepaid Assets
3.32
+1.53%
3.27
-11.25%
3.68
+286.55%
0.95
Other Non Current Assets
48.99
+78.76%
27.41
-19.75%
34.15
+54.54%
22.10
Total Liabilities Net Minority Interest
1,706.79
-10.13%
1,899.25
-2.36%
1,945.21
+26.76%
1,534.57
Current Liabilities
400.32
-18.97%
494.05
-19.12%
610.85
+70.90%
357.43
Payables And Accrued Expenses
196.67
+4.63%
187.96
-12.91%
215.81
+28.63%
167.78
Payables
196.67
+4.63%
187.96
-12.91%
215.81
+28.63%
167.78
Accounts Payable
173.16
+22.85%
140.95
-27.02%
193.13
+27.07%
151.98
Other Payable
9.84
-68.76%
31.48
+135.03%
13.40
+83.21%
7.31
Dividends Payable
0.70
-31.35%
1.02
0.00
—
Pensionand Other Post Retirement Benefit Plans Current
23.84
-17.22%
28.80
+35.70%
21.22
+12.07%
18.93
Total Tax Payable
12.97
-10.58%
14.51
+56.14%
9.29
+9.41%
8.49
Income Tax Payable
3.47
-30.90%
5.02
+1090.28%
0.42
-74.03%
1.62
Current Debt And Capital Lease Obligation
153.90
-40.82%
260.05
-22.19%
334.20
+112.46%
157.30
Current Debt
99.55
-51.93%
207.11
-25.97%
279.77
+149.43%
112.16
Other Current Borrowings
99.55
-50.89%
202.72
-12.51%
231.71
+130.80%
100.40
Current Capital Lease Obligation
54.35
+2.66%
52.94
-2.74%
54.43
+20.59%
45.14
Current Deferred Liabilities
22.61
+38.27%
16.35
-54.26%
35.75
+310.67%
8.71
Current Deferred Revenue
22.61
+38.27%
16.35
-54.26%
35.75
+310.67%
8.71
Other Current Liabilities
1.80
+962.72%
0.17
-94.29%
2.96
+130.79%
1.28
Total Non Current Liabilities Net Minority Interest
1,306.47
-7.03%
1,405.19
+5.31%
1,334.36
+13.36%
1,177.14
Long Term Debt And Capital Lease Obligation
967.68
-5.45%
1,023.41
+1.17%
1,011.53
+11.50%
907.21
Long Term Debt
680.00
-2.56%
697.84
-4.14%
727.98
+3.19%
705.49
Long Term Capital Lease Obligation
287.68
-11.64%
325.57
+14.82%
283.55
+40.57%
201.72
Long Term Provisions
2.24
-21.84%
2.87
+13.66%
2.53
-1.52%
2.56
Tradeand Other Payables Non Current
2.22
-13.85%
2.58
-86.28%
18.79
+1130.58%
1.53
Non Current Deferred Liabilities
330.34
-12.22%
376.33
+24.86%
301.41
+13.38%
265.85
Non Current Deferred Taxes Liabilities
330.34
-12.22%
376.33
+24.86%
301.41
+13.38%
265.85
Stockholders Equity
1,369.15
+11.39%
1,229.13
+9.15%
1,126.09
+11.30%
1,011.72
Common Stock Equity
1,369.15
+11.39%
1,229.13
+9.15%
1,126.09
+11.30%
1,011.72
Capital Stock
167.07
+0.00%
167.07
+0.00%
167.07
-8.99%
183.57
Common Stock
167.07
+0.00%
167.07
+0.00%
167.07
-8.99%
183.57
Share Issued
111.38
+0.00%
111.38
+1.14%
110.12
-10.02%
122.38
Ordinary Shares Number
100.05
-5.61%
106.01
-2.02%
108.19
-2.62%
111.10
Treasury Shares Number
11.33
+110.70%
5.38
+178.19%
1.93
-82.87%
11.29
Additional Paid In Capital
659.40
-11.35%
743.81
-6.22%
793.17
-6.80%
851.06
Retained Earnings
518.06
+23.71%
418.79
+106.97%
202.34
+74.83%
115.73
Gains Losses Not Affecting Retained Earnings
24.34
+121.90%
-111.14
-120.10%
-50.49
+63.36%
-137.81
Treasury Stock
16.99
+110.73%
8.06
+68.24%
4.79
-71.66%
16.91
Minority Interest
38.95
+6.66%
36.52
-2.75%
37.55
+3.99%
36.11
Other Equity Adjustments
192.84
+10.11%
175.13
+41.66%
123.63
+42.40%
86.81
Total Equity Gross Minority Interest
1,408.10
+11.26%
1,265.65
+8.77%
1,163.64
+11.05%
1,047.83
Total Capitalization
2,049.16
+6.34%
1,926.97
+3.93%
1,854.07
+7.97%
1,717.21
Working Capital
614.68
+9.45%
561.62
+36.26%
412.17
+1.93%
404.37
Invested Capital
2,148.71
+0.69%
2,134.08
+0.01%
2,133.84
+16.64%
1,829.37
Total Debt
1,121.59
-12.61%
1,283.46
-4.63%
1,345.73
+26.42%
1,064.51
Net Debt
568.31
+0.56%
565.17
-27.27%
777.10
+25.77%
617.88
Capital Lease Obligations
342.03
-9.64%
378.51
+11.99%
337.98
+36.91%
246.85
Net Tangible Assets
1,331.92
+10.84%
1,201.61
+10.24%
1,089.97
+11.18%
980.38
Tangible Book Value
1,331.92
+10.84%
1,201.61
+10.24%
1,089.97
+11.18%
980.38
Current Provisions
1.51
+107.14%
0.73
-19.91%
0.91
-73.43%
3.42
Derivative Product Liabilities
3.98
0.00
-100.00%
0.10
0.00
Financial Assets
5.48
-69.55%
18.00
+245.64%
5.21
+587.98%
0.76
Fixed Assets Revaluation Reserve
245.26
-22.78%
317.60
+12.66%
281.91
-2.78%
289.98
Foreign Currency Translation Adjustments
-413.76
+31.48%
-603.86
-32.42%
-456.03
+11.38%
-514.61
Investment Properties
33.54
+0.53%
33.36
+0.10%
33.33
+3.73%
32.13
Line Of Credit
0.00
-100.00%
4.39
-90.87%
48.06
+308.38%
11.77
Other Equity Interest
17.26
-7.45%
18.65
-0.73%
18.79
+16.92%
16.07
Other Inventories
250.53
+22.61%
204.33
-13.35%
235.82
+34.12%
175.82
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
328.33
-24.51%
434.91
+17.53%
370.03
+6.13%
348.66
Cash Flow From Continuing Operating Activities
328.33
-24.51%
434.91
+17.53%
370.03
+6.13%
348.66
Net Income From Continuing Operations
92.10
-59.38%
226.72
+108.76%
108.61
-16.92%
130.72
Depreciation Amortization Depletion
304.02
+10.92%
274.10
+7.75%
254.38
+16.62%
218.13
Depreciation
301.71
+10.77%
272.37
+8.04%
252.11
+16.45%
216.50
Amortization Cash Flow
2.31
+33.76%
1.73
-23.62%
2.27
+38.87%
1.63
Depreciation And Amortization
304.02
+10.92%
274.10
+7.75%
254.38
+16.62%
218.13
Amortization Of Intangibles
2.31
+33.76%
1.73
-23.62%
2.27
+38.87%
1.63
Other Non Cash Items
105.78
+3852.95%
2.68
-91.13%
30.16
-46.86%
56.76
Stock Based Compensation
6.68
-22.15%
8.58
-16.09%
10.23
+59.65%
6.41
Provisionand Write Offof Assets
-1.82
-378.29%
0.65
-34.53%
1.00
-12.83%
1.15
Deferred Tax
-76.50
-197.24%
78.67
+194.02%
26.76
-38.96%
43.84
Deferred Income Tax
-76.50
-197.24%
78.67
+194.02%
26.76
-38.96%
43.84
Operating Gains Losses
84.80
+200.50%
-84.37
-349.29%
33.84
-39.24%
55.70
Gain Loss On Investment Securities
50.87
+188.42%
17.64
-68.97%
56.84
-23.45%
74.26
Net Foreign Currency Exchange Gain Loss
37.57
+141.32%
-90.93
-371.68%
-19.28
-1.79%
-18.94
Gain Loss On Sale Of PPE
-3.64
+67.13%
-11.08
-198.04%
-3.72
-1060.72%
0.39
Change In Working Capital
-179.45
-153.51%
-70.79
+18.48%
-86.83
+46.35%
-161.84
Change In Receivables
-68.30
-1954.44%
3.68
+106.06%
-60.75
-50.20%
-40.45
Change In Inventory
-35.77
+0.09%
-35.80
-185.75%
41.75
+143.85%
-95.22
Change In Payables And Accrued Expense
-96.25
-240.71%
-28.25
+50.28%
-56.82
-1783.59%
3.38
Change In Accrued Expense
4.09
-73.89%
15.67
+104.06%
7.68
+57.59%
4.87
Change In Payable
-100.35
-128.45%
-43.92
+31.90%
-64.50
-4203.00%
-1.50
Change In Other Working Capital
22.93
+320.95%
-10.38
-4.29%
-9.95
+65.97%
-29.25
Change In Other Current Assets
-2.05
-5451.35%
-0.04
+96.50%
-1.06
-248.51%
-0.30
Investing Cash Flow
-231.56
-107.58%
-111.55
+62.72%
-299.26
-70.79%
-175.22
Cash Flow From Continuing Investing Activities
-231.56
-107.58%
-111.55
+62.72%
-299.26
-70.79%
-175.22
Net PPE Purchase And Sale
-234.62
-14.85%
-204.29
+0.41%
-205.13
-8.97%
-188.25
Purchase Of PPE
-260.21
-7.69%
-241.62
-10.95%
-217.78
-9.27%
-199.29
Sale Of PPE
25.59
-31.46%
37.34
+195.17%
12.65
+14.52%
11.04
Capital Expenditure
-263.33
-8.18%
-243.43
-5.73%
-230.22
-8.08%
-213.00
Capital Expenditure Reported
-1.93
-277.30%
-0.51
+94.38%
-9.10
+22.76%
-11.78
Net Investment Purchase And Sale
14.51
-59.25%
35.61
+136.33%
-98.01
0.00
Purchase Of Investment
-47.89
+55.20%
-106.90
-9.07%
-98.01
0.00
Sale Of Investment
62.40
-56.22%
142.51
0.00
0.00
Net Business Purchase And Sale
-16.18
-406.86%
-3.19
-128.71%
11.12
+11.09%
10.01
Purchase Of Business
-16.18
-406.86%
-3.19
—
—
Gain Loss On Sale Of Business
—
—
0.00
+100.00%
-0.01
Net Intangibles Purchase And Sale
-1.19
+7.82%
-1.29
+61.46%
-3.35
-73.22%
-1.93
Purchase Of Intangibles
-1.19
+7.82%
-1.29
+61.46%
-3.35
-73.22%
-1.93
Financing Cash Flow
-274.00
-31.26%
-208.74
-785.52%
-23.57
+92.22%
-303.13
Cash Flow From Continuing Financing Activities
-274.00
-31.26%
-208.74
-785.52%
-23.57
+92.22%
-303.13
Net Issuance Payments Of Debt
-147.52
-59.98%
-92.21
-201.13%
91.17
+149.25%
-185.14
Issuance Of Debt
296.66
-34.98%
456.27
+17.29%
389.01
+22.68%
317.09
Repayment Of Debt
-444.17
+19.02%
-548.48
-84.15%
-297.83
+40.70%
-502.23
Long Term Debt Issuance
126.76
+1537.90%
7.74
-81.16%
41.08
+32.64%
30.97
Long Term Debt Payments
-204.23
-59.30%
-128.20
-21.88%
-105.19
+39.47%
-173.77
Net Long Term Debt Issuance
-77.47
+35.69%
-120.46
-87.92%
-64.11
+55.11%
-142.79
Short Term Debt Issuance
169.90
-62.12%
448.53
+28.92%
347.93
+21.60%
286.12
Short Term Debt Payments
-239.95
+42.91%
-420.28
-118.16%
-192.65
+41.35%
-328.46
Net Short Term Debt Issuance
-70.05
-347.90%
28.26
-81.80%
155.28
+466.68%
-42.35
Net Common Stock Issuance
-66.89
-154.89%
-26.24
+28.78%
-36.84
+44.56%
-66.46
Common Stock Payments
-66.89
-154.89%
-26.24
+28.78%
-36.84
+44.56%
-66.46
Common Stock Dividend Paid
-35.00
+0.00%
-35.00
+0.00%
-35.00
0.00
Cash Dividends Paid
-35.00
+0.00%
-35.00
+0.00%
-35.00
0.00
Repurchase Of Capital Stock
-66.89
-154.89%
-26.24
+28.78%
-36.84
+44.56%
-66.46
Proceeds From Stock Option Exercised
0.10
-53.74%
0.21
-89.92%
2.12
0.00
Net Other Financing Charges
-0.07
-109.38%
-0.03
+86.67%
-0.24
-111.66%
2.06
Changes In Cash
-177.23
-254.64%
114.61
+142.88%
47.19
+136.39%
-129.69
Effect Of Exchange Rate Changes
48.70
+987.98%
-5.48
+66.36%
-16.30
-138.89%
-6.82
Beginning Cash Position
339.78
+47.31%
230.65
+15.46%
199.77
-40.60%
336.28
End Cash Position
211.24
-37.83%
339.78
+47.31%
230.65
+15.46%
199.77
Free Cash Flow
65.00
-66.05%
191.48
+36.96%
139.80
+3.06%
135.66
Interest Paid CFF
-24.63
+55.60%
-55.48
-23.86%
-44.79
+16.42%
-53.59
Interest Received CFI
7.85
-87.37%
62.12
+1094.85%
5.20
-68.92%
16.73
Sale Of Business
0.00
0.00
-100.00%
11.12
+11.09%
10.01
Taxes Refund Paid
-7.29
-442.85%
-1.34
+83.47%
-8.12
-269.67%
-2.20
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