Symbols / AGRO Stock $13.11 +0.69% Adecoagro S.A.

Consumer Defensive • Farm Products • Luxembourg • NYQ
AGRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Mariano Bosch
Exch · Country NYQ · Luxembourg
Market Cap 1.89B
Enterprise Value 4.01B
Income 13.71M
Sales 1.50B
FCF (ttm) -72.12M
Book/sh 12.29
Cash/sh 1.59
Employees —
Insider 10d —
IPO Jan 28, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 19.44%
P/E 655.50
Forward P/E 10.18
PEG 75.97
P/S 1.26
P/B 1.07
P/C —
EV/EBITDA 13.51
EV/Sales 2.67
Quick Ratio 0.73
Current Ratio 1.74
Debt/Eq 116.27
LT Debt/Eq —
EPS (ttm) 0.02
EPS next Y 1.29
EPS Growth 55.60%
Revenue Growth 22.50%
EPS Gr Q/Q 122.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-11
Earnings (prior) 2026-05-10
ROA 1.07%
ROE 1.09%
ROIC —
Gross Margin 21.23%
Oper. Margin 0.36%
Profit Margin 0.91%
Shs Outstand 144.31M
Shs Float 27.98M
Insider Own 73.37%
Instit Own 12.82%
Short Float 4.18%
Short Ratio 0.87
Short Interest 1.37M
52W High 15.89
vs 52W High -17.50%
52W Low 6.89
vs 52W Low 90.28%
Beta -0.07
Impl. Vol. 58.15%
Rel Volume 0.34
Avg Volume 1.61M
Volume 543.35K
Target (mean) $13.11
Tgt Median $14.10
Tgt Low $7.00
Tgt High $16.20
# Analysts 7
Recom Hold
Prev Close $13.02
Price $13.11
Change 0.69%
About

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. 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, 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 andharvests sugarcane to produce ethanol, sugar, and bioelectricity; 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.11
Mean price target
2. Current target
$13.11
Latest analyst target
3. DCF / Fair value
$-9.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.11
Low
$7.00
High
$16.20
Mean
$13.11

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,427.73
-6.00%
1,518.91
+16.94%
1,298.87
-3.62%
1,347.72
Operating Revenue
1,374.58
-6.50%
1,470.12
+17.35%
1,252.74
-4.90%
1,317.24
Cost Of Revenue
1,076.46
-0.70%
1,084.07
+22.70%
883.48
+0.16%
882.10
Reconciled Cost Of Revenue
849.55
+3.43%
821.40
+29.72%
633.22
-3.33%
655.04
Gross Profit
351.28
-19.22%
434.84
+4.68%
415.39
-10.79%
465.62
Operating Expense
284.84
+14.85%
248.01
+19.29%
207.91
-7.48%
224.71
Selling General And Administration
189.68
+10.21%
172.10
+20.27%
143.09
-9.38%
157.91
Selling And Marketing Expense
102.74
+1.63%
101.09
+17.53%
86.01
-5.95%
91.46
General And Administrative Expense
86.94
+22.43%
71.01
+24.40%
57.08
-14.10%
66.45
Salaries And Wages
58.56
+24.85%
46.91
+18.81%
39.48
-19.13%
48.82
Other Gand A
25.52
+17.23%
21.77
+35.55%
16.06
-0.91%
16.21
Other Operating Expenses
2.49
+125.38%
-9.80
-296.59%
4.98
+190.68%
-5.50
Total Expenses
1,361.30
+2.19%
1,332.08
+22.05%
1,091.39
-1.39%
1,106.81
Operating Income
66.43
-64.44%
186.82
-9.95%
207.48
-13.88%
240.92
Total Operating Income As Reported
94.31
-48.27%
182.30
-24.53%
241.56
-3.30%
249.80
EBITDA
375.62
-9.03%
412.92
-36.63%
651.61
+38.38%
470.89
Normalized EBITDA
354.98
-28.74%
498.16
-7.16%
536.61
+9.00%
492.32
Reconciled Depreciation
271.47
-10.71%
304.02
+10.92%
274.10
+7.75%
254.38
EBIT
104.15
-4.35%
108.89
-71.15%
377.50
+74.36%
216.51
Total Unusual Items
20.64
+124.21%
-85.24
-174.13%
115.00
+636.80%
-21.42
Total Unusual Items Excluding Goodwill
20.64
+124.21%
-85.24
-174.13%
115.00
+636.80%
-21.42
Special Income Charges
8.54
+175.13%
3.10
-92.22%
39.90
+241.55%
11.68
Other Special Charges
7.01
+151.08%
-13.72
+52.38%
-28.82
-1444.03%
2.14
Impairment Of Capital Assets
-11.29
-179.21%
14.26
0.00
0.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-10.11
Net Income
-8.35
-109.04%
92.34
-59.19%
226.29
+109.26%
108.14
Pretax Income
-6.93
-119.76%
35.09
-88.51%
305.39
+125.61%
135.36
Net Non Operating Interest Income Expense
-93.58
-40.74%
-66.50
-289.27%
-17.08
+79.70%
-84.13
Interest Expense Non Operating
111.08
+50.51%
73.81
+2.35%
72.11
-11.14%
81.15
Net Interest Income
-93.58
-40.74%
-66.50
-289.27%
-17.08
+79.70%
-84.13
Interest Expense
111.08
+50.51%
73.81
+2.35%
72.11
-11.14%
81.15
Interest Income Non Operating
26.98
+68.12%
16.05
+124.95%
7.13
+23.40%
5.78
Interest Income
26.98
+68.12%
16.05
+124.95%
7.13
+23.40%
5.78
Other Income Expense
20.22
+123.72%
-85.24
-174.13%
115.00
+636.80%
-21.42
Gain On Sale Of Security
12.10
+113.70%
-88.35
-217.64%
75.10
+326.86%
-33.10
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
-0.17
+99.69%
-57.02
-172.47%
78.67
+194.02%
26.76
Tax Rate For Calcs
0.00
-89.96%
0.00
-2.95%
0.00
+30.32%
0.00
Tax Effect Of Unusual Items
0.52
+102.43%
-21.31
-171.94%
29.62
+799.56%
-4.23
Net Income Including Noncontrolling Interests
-6.76
-107.34%
92.10
-59.38%
226.72
+108.76%
108.61
Net Income From Continuing Operation Net Minority Interest
-8.35
-109.04%
92.34
-59.19%
226.29
+109.26%
108.14
Net Income From Continuing And Discontinued Operation
-8.35
-109.04%
92.34
-59.19%
226.29
+109.26%
108.14
Net Income Continuous Operations
-6.76
-107.34%
92.10
-59.38%
226.72
+108.76%
108.61
Minority Interests
-1.59
-764.85%
0.24
+155.58%
-0.43
+8.12%
-0.47
Normalized Income
-28.47
-118.22%
156.27
+10.90%
140.92
+12.44%
125.33
Net Income Common Stockholders
-8.35
-109.04%
92.34
-59.19%
226.29
+109.26%
108.14
Diluted EPS
-0.08
-109.15%
0.90
-57.43%
2.10
+115.02%
0.98
Basic EPS
-0.08
-109.11%
0.90
-57.41%
2.11
+115.17%
0.98
Basic Average Shares
102.09
-0.50%
102.60
-4.19%
107.09
-2.71%
110.08
Diluted Average Shares
102.09
-0.95%
103.07
-4.12%
107.49
-2.67%
110.44
Diluted NI Availto Com Stockholders
-8.35
-109.04%
92.34
-59.19%
226.29
+109.26%
108.14
Depreciation Amortization Depletion Income Statement
44.56
+7.76%
41.36
+73.45%
23.84
-12.72%
27.32
Depreciation And Amortization In Income Statement
44.56
+7.76%
41.36
+73.45%
23.84
-12.72%
27.32
Depreciation Income Statement
44.56
+7.76%
41.36
+73.45%
23.84
-12.72%
27.32
Earnings From Equity Interest
-0.42
0.00
0.00
—
Gain On Sale Of PPE
4.25
+16.80%
3.64
-67.13%
11.08
+198.04%
3.72
Other Taxes
48.11
+8.48%
44.35
+23.24%
35.99
-19.99%
44.98
Rent And Landing Fees
2.86
+22.21%
2.34
+51.56%
1.54
+8.29%
1.42
Rent Expense Supplemental
4.36
+8.70%
4.01
+71.67%
2.34
-5.80%
2.48
Total Other Finance Cost
9.48
+8.51%
8.74
+118.24%
-47.89
-646.72%
8.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,248.80
+68.51%
3,114.89
-1.58%
3,164.89
+1.80%
3,108.86
Current Assets
1,419.10
+39.81%
1,015.00
-3.85%
1,055.67
+3.19%
1,023.02
Cash Cash Equivalents And Short Term Investments
383.15
+81.38%
211.24
-37.83%
339.78
+47.31%
230.65
Cash And Cash Equivalents
383.15
+81.38%
211.24
-37.83%
339.78
+47.31%
230.65
Cash Equivalents
180.64
+144.28%
73.95
-53.99%
160.71
+90.39%
84.41
Cash Financial
202.51
+47.50%
137.29
-23.33%
179.07
+22.45%
146.24
Receivables
299.34
+87.88%
159.32
+23.24%
129.28
-2.51%
132.61
Accounts Receivable
186.85
+115.94%
86.53
-1.26%
87.64
+13.17%
77.44
Gross Accounts Receivable
191.63
+118.65%
87.64
-3.18%
90.53
+10.79%
81.71
Allowance For Doubtful Accounts Receivable
-4.78
-329.26%
-1.11
+61.43%
-2.89
+32.30%
-4.27
Other Receivables
17.32
+27.47%
13.59
-22.70%
17.58
+8.87%
16.15
Taxes Receivable
78.81
+33.12%
59.20
+146.01%
24.07
-38.33%
39.02
Inventory
580.53
+7.47%
540.19
+17.34%
460.38
-9.70%
509.84
Raw Materials
136.03
+34.00%
101.51
+32.80%
76.44
-36.99%
121.31
Finished Goods
170.25
-9.52%
188.15
+4.76%
179.61
+17.61%
152.72
Prepaid Assets
65.01
+20.31%
54.03
+8.59%
49.76
-0.16%
49.84
Restricted Cash
89.83
+94.86%
46.10
-26.42%
62.65
-37.31%
99.94
Hedging Assets Current
1.24
-69.79%
4.11
-70.23%
13.82
+10212.69%
0.13
Other Current Assets
—
—
—
—
Total Non Current Assets
3,829.70
+82.38%
2,099.89
-0.44%
2,109.22
+1.12%
2,085.83
Net PPE
3,399.34
+76.82%
1,922.43
-1.73%
1,956.28
+1.60%
1,925.54
Gross PPE
5,636.01
+42.20%
3,963.34
+5.04%
3,773.34
+6.46%
3,544.31
Accumulated Depreciation
-2,236.66
-9.59%
-2,040.91
-12.32%
-1,817.07
-12.25%
-1,618.78
Properties
0.00
0.00
0.00
0.00
Land And Improvements
779.51
+7.09%
727.87
-1.32%
737.63
-4.67%
773.74
Buildings And Improvements
1,855.78
+197.92%
622.91
+17.98%
527.98
+0.29%
526.46
Machinery Furniture Equipment
1,223.04
+6.77%
1,145.44
+6.02%
1,080.42
+20.96%
893.17
Construction In Progress
136.34
+406.33%
26.93
+29.39%
20.81
-73.69%
79.09
Other Properties
1,641.34
+13.97%
1,440.20
+2.40%
1,406.51
+10.59%
1,271.85
Goodwill And Other Intangible Assets
253.88
+581.89%
37.23
+35.29%
27.52
-23.81%
36.12
Goodwill
227.77
+1025.23%
20.24
+41.46%
14.31
-22.84%
18.54
Other Intangible Assets
26.11
+53.66%
16.99
+28.61%
13.21
-24.84%
17.58
Non Current Accounts Receivable
43.64
+30.73%
33.38
-0.68%
33.61
-13.93%
39.05
Non Current Deferred Assets
23.72
+52.98%
15.51
+58.61%
9.78
+11.64%
8.76
Non Current Deferred Taxes Assets
23.72
+52.98%
15.51
+58.61%
9.78
+11.64%
8.76
Non Current Prepaid Assets
37.18
+1021.32%
3.32
+1.53%
3.27
-11.25%
3.68
Other Non Current Assets
46.02
-6.08%
48.99
+78.76%
27.41
-19.75%
34.15
Total Liabilities Net Minority Interest
3,456.51
+102.52%
1,706.79
-10.13%
1,899.25
-2.36%
1,945.21
Current Liabilities
1,026.50
+156.42%
400.32
-18.97%
494.05
-19.12%
610.85
Payables And Accrued Expenses
699.60
+255.73%
196.67
+4.63%
187.96
-12.91%
215.81
Payables
699.60
+255.73%
196.67
+4.63%
187.96
-12.91%
215.81
Accounts Payable
226.57
+30.85%
173.16
+22.85%
140.95
-27.02%
193.13
Other Payable
425.44
+4224.92%
9.84
-68.76%
31.48
+135.03%
13.40
Dividends Payable
0.50
-29.02%
0.70
-31.35%
1.02
0.00
Pensionand Other Post Retirement Benefit Plans Current
22.37
-6.16%
23.84
-17.22%
28.80
+35.70%
21.22
Total Tax Payable
46.39
+257.66%
12.97
-10.58%
14.51
+56.14%
9.29
Income Tax Payable
31.92
+819.65%
3.47
-30.90%
5.02
+1090.28%
0.42
Current Debt And Capital Lease Obligation
273.05
+77.42%
153.90
-40.82%
260.05
-22.19%
334.20
Current Debt
213.09
+114.05%
99.55
-51.93%
207.11
-25.97%
279.77
Other Current Borrowings
213.01
+113.97%
99.55
-50.89%
202.72
-12.51%
231.71
Current Capital Lease Obligation
59.96
+10.32%
54.35
+2.66%
52.94
-2.74%
54.43
Current Deferred Liabilities
21.89
-3.17%
22.61
+38.27%
16.35
-54.26%
35.75
Current Deferred Revenue
21.89
-3.17%
22.61
+38.27%
16.35
-54.26%
35.75
Other Current Liabilities
4.12
+129.57%
1.80
+962.72%
0.17
-94.29%
2.96
Total Non Current Liabilities Net Minority Interest
2,430.01
+86.00%
1,306.47
-7.03%
1,405.19
+5.31%
1,334.36
Long Term Debt And Capital Lease Obligation
1,676.56
+73.26%
967.68
-5.45%
1,023.41
+1.17%
1,011.53
Long Term Debt
1,379.92
+102.93%
680.00
-2.56%
697.84
-4.14%
727.98
Long Term Capital Lease Obligation
296.64
+3.12%
287.68
-11.64%
325.57
+14.82%
283.55
Long Term Provisions
22.27
+892.38%
2.24
-21.84%
2.87
+13.66%
2.53
Tradeand Other Payables Non Current
1.27
-42.95%
2.22
-13.85%
2.58
-86.28%
18.79
Non Current Deferred Liabilities
728.63
+120.57%
330.34
-12.22%
376.33
+24.86%
301.41
Non Current Deferred Taxes Liabilities
728.63
+120.57%
330.34
-12.22%
376.33
+24.86%
301.41
Stockholders Equity
1,655.34
+20.90%
1,369.15
+11.39%
1,229.13
+9.15%
1,126.09
Common Stock Equity
1,655.34
+20.90%
1,369.15
+11.39%
1,229.13
+9.15%
1,126.09
Capital Stock
221.81
+32.76%
167.07
+0.00%
167.07
+0.00%
167.07
Common Stock
221.81
+32.76%
167.07
+0.00%
167.07
+0.00%
167.07
Share Issued
147.87
+32.76%
111.38
+0.00%
111.38
+1.14%
110.12
Ordinary Shares Number
142.58
+42.50%
100.05
-5.61%
106.01
-2.02%
108.19
Treasury Shares Number
5.30
-53.25%
11.33
+110.70%
5.38
+178.19%
1.93
Additional Paid In Capital
876.09
+32.86%
659.40
-11.35%
743.81
-6.22%
793.17
Retained Earnings
509.73
-1.61%
518.06
+23.71%
418.79
+106.97%
202.34
Gains Losses Not Affecting Retained Earnings
44.30
+81.99%
24.34
+121.90%
-111.14
-120.10%
-50.49
Treasury Stock
7.94
-53.26%
16.99
+110.73%
8.06
+68.24%
4.79
Minority Interest
136.95
+251.59%
38.95
+6.66%
36.52
-2.75%
37.55
Other Equity Adjustments
194.81
+1.02%
192.84
+10.11%
175.13
+41.66%
123.63
Total Equity Gross Minority Interest
1,792.29
+27.28%
1,408.10
+11.26%
1,265.65
+8.77%
1,163.64
Total Capitalization
3,035.26
+48.12%
2,049.16
+6.34%
1,926.97
+3.93%
1,854.07
Working Capital
392.59
-36.13%
614.68
+9.45%
561.62
+36.26%
412.17
Invested Capital
3,248.35
+51.18%
2,148.71
+0.69%
2,134.08
+0.01%
2,133.84
Total Debt
1,949.61
+73.83%
1,121.59
-12.61%
1,283.46
-4.63%
1,345.73
Net Debt
1,209.86
+112.89%
568.31
+0.56%
565.17
-27.27%
777.10
Capital Lease Obligations
356.60
+4.26%
342.03
-9.64%
378.51
+11.99%
337.98
Net Tangible Assets
1,401.47
+5.22%
1,331.92
+10.84%
1,201.61
+10.24%
1,089.97
Tangible Book Value
1,401.47
+5.22%
1,331.92
+10.84%
1,201.61
+10.24%
1,089.97
Current Provisions
5.47
+262.67%
1.51
+107.14%
0.73
-19.91%
0.91
Derivative Product Liabilities
1.27
-68.09%
3.98
0.00
-100.00%
0.10
Duefrom Related Parties Current
16.36
0.00
—
—
Dueto Related Parties Current
0.70
0.00
—
—
Financial Assets
1.89
-65.56%
5.48
-69.55%
18.00
+245.64%
5.21
Fixed Assets Revaluation Reserve
275.71
+12.41%
245.26
-22.78%
317.60
+12.66%
281.91
Foreign Currency Translation Adjustments
-426.23
-3.01%
-413.76
+31.48%
-603.86
-32.42%
-456.03
Investment Properties
24.04
-28.34%
33.54
+0.53%
33.36
+0.10%
33.33
Line Of Credit
0.08
0.00
-100.00%
4.39
-90.87%
48.06
Other Equity Interest
11.36
-34.21%
17.26
-7.45%
18.65
-0.73%
18.79
Other Inventories
274.26
+9.47%
250.53
+22.61%
204.33
-13.35%
235.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
308.52
-6.03%
328.33
-24.51%
434.91
+17.53%
370.03
Cash Flow From Continuing Operating Activities
308.52
-6.03%
328.33
-24.51%
434.91
+17.53%
370.03
Net Income From Continuing Operations
-6.76
-107.34%
92.10
-59.38%
226.72
+108.76%
108.61
Depreciation Amortization Depletion
271.47
-10.71%
304.02
+10.92%
274.10
+7.75%
254.38
Depreciation
268.65
-10.96%
301.71
+10.77%
272.37
+8.04%
252.11
Amortization Cash Flow
2.82
+21.69%
2.31
+33.76%
1.73
-23.62%
2.27
Depreciation And Amortization
271.47
-10.71%
304.02
+10.92%
274.10
+7.75%
254.38
Amortization Of Intangibles
2.82
+21.69%
2.31
+33.76%
1.73
-23.62%
2.27
Other Non Cash Items
80.27
-24.12%
105.78
+3852.95%
2.68
-91.13%
30.16
Stock Based Compensation
11.90
+78.08%
6.68
-22.15%
8.58
-16.09%
10.23
Provisionand Write Offof Assets
3.83
+310.27%
-1.82
-378.29%
0.65
-34.53%
1.00
Deferred Tax
-6.32
+91.74%
-76.50
-197.24%
78.67
+194.02%
26.76
Deferred Income Tax
-6.32
+91.74%
-76.50
-197.24%
78.67
+194.02%
26.76
Operating Gains Losses
-16.25
-119.16%
84.80
+200.50%
-84.37
-349.29%
33.84
Gain Loss On Investment Securities
-6.17
-112.13%
50.87
+188.42%
17.64
-68.97%
56.84
Net Foreign Currency Exchange Gain Loss
-5.83
-115.51%
37.57
+141.32%
-90.93
-371.68%
-19.28
Gain Loss On Sale Of PPE
-4.25
-16.80%
-3.64
+67.13%
-11.08
-198.04%
-3.72
Change In Working Capital
-27.20
+84.84%
-179.45
-153.51%
-70.79
+18.48%
-86.83
Change In Receivables
-57.22
+16.22%
-68.30
-1954.44%
3.68
+106.06%
-60.75
Change In Inventory
25.83
+172.21%
-35.77
+0.09%
-35.80
-185.75%
41.75
Change In Payables And Accrued Expense
-0.92
+99.05%
-96.25
-240.71%
-28.25
+50.28%
-56.82
Change In Accrued Expense
2.14
-47.79%
4.09
-73.89%
15.67
+104.06%
7.68
Change In Payable
-3.05
+96.96%
-100.35
-128.45%
-43.92
+31.90%
-64.50
Change In Other Working Capital
4.86
-78.79%
22.93
+320.95%
-10.38
-4.29%
-9.95
Change In Other Current Assets
0.24
+111.68%
-2.05
-5451.35%
-0.04
+96.50%
-1.06
Investing Cash Flow
-922.94
-298.57%
-231.56
-107.58%
-111.55
+62.72%
-299.26
Cash Flow From Continuing Investing Activities
-922.94
-298.57%
-231.56
-107.58%
-111.55
+62.72%
-299.26
Net PPE Purchase And Sale
-256.15
-9.18%
-234.62
-14.85%
-204.29
+0.41%
-205.13
Purchase Of PPE
-264.12
-1.50%
-260.21
-7.69%
-241.62
-10.95%
-217.78
Sale Of PPE
7.97
-68.87%
25.59
-31.46%
37.34
+195.17%
12.65
Capital Expenditure
-266.30
-1.13%
-263.33
-8.18%
-243.43
-5.73%
-230.22
Capital Expenditure Reported
-0.14
+92.79%
-1.93
-277.30%
-0.51
+94.38%
-9.10
Net Investment Purchase And Sale
-17.42
-220.05%
14.51
-59.25%
35.61
+136.33%
-98.01
Purchase Of Investment
-313.00
-553.63%
-47.89
+55.20%
-106.90
-9.07%
-98.01
Sale Of Investment
295.58
+373.71%
62.40
-56.22%
142.51
0.00
Net Business Purchase And Sale
-676.02
-4077.08%
-16.18
-406.86%
-3.19
-128.71%
11.12
Purchase Of Business
-676.02
-4077.08%
-16.18
-406.86%
-3.19
—
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-2.04
-71.68%
-1.19
+7.82%
-1.29
+61.46%
-3.35
Purchase Of Intangibles
-2.04
-71.68%
-1.19
+7.82%
-1.29
+61.46%
-3.35
Financing Cash Flow
785.77
+386.78%
-274.00
-31.26%
-208.74
-785.52%
-23.57
Cash Flow From Continuing Financing Activities
785.77
+386.78%
-274.00
-31.26%
-208.74
-785.52%
-23.57
Net Issuance Payments Of Debt
576.28
+490.66%
-147.52
-59.98%
-92.21
-201.13%
91.17
Issuance Of Debt
1,150.51
+287.82%
296.66
-34.98%
456.27
+17.29%
389.01
Repayment Of Debt
-574.22
-29.28%
-444.17
+19.02%
-548.48
-84.15%
-297.83
Long Term Debt Issuance
870.61
+586.83%
126.76
+1537.90%
7.74
-81.16%
41.08
Long Term Debt Payments
-317.88
-55.65%
-204.23
-59.30%
-128.20
-21.88%
-105.19
Net Long Term Debt Issuance
552.73
+813.47%
-77.47
+35.69%
-120.46
-87.92%
-64.11
Short Term Debt Issuance
279.90
+64.74%
169.90
-62.12%
448.53
+28.92%
347.93
Short Term Debt Payments
-256.34
-6.83%
-239.95
+42.91%
-420.28
-118.16%
-192.65
Net Short Term Debt Issuance
23.56
+133.64%
-70.05
-347.90%
28.26
-81.80%
155.28
Net Common Stock Issuance
293.48
+538.77%
-66.89
-154.89%
-26.24
+28.78%
-36.84
Common Stock Payments
-10.21
+84.74%
-66.89
-154.89%
-26.24
+28.78%
-36.84
Common Stock Dividend Paid
-35.00
+0.00%
-35.00
+0.00%
-35.00
+0.00%
-35.00
Cash Dividends Paid
-35.00
+0.00%
-35.00
+0.00%
-35.00
+0.00%
-35.00
Repurchase Of Capital Stock
-10.21
+84.74%
-66.89
-154.89%
-26.24
+28.78%
-36.84
Proceeds From Stock Option Exercised
0.04
-54.55%
0.10
-53.74%
0.21
-89.92%
2.12
Net Other Financing Charges
-0.32
-379.10%
-0.07
-109.38%
-0.03
+86.67%
-0.24
Changes In Cash
171.35
+196.68%
-177.23
-254.64%
114.61
+142.88%
47.19
Effect Of Exchange Rate Changes
0.56
-98.85%
48.70
+987.98%
-5.48
+66.36%
-16.30
Beginning Cash Position
211.24
-37.83%
339.78
+47.31%
230.65
+15.46%
199.77
End Cash Position
383.15
+81.38%
211.24
-37.83%
339.78
+47.31%
230.65
Free Cash Flow
42.22
-35.05%
65.00
-66.05%
191.48
+36.96%
139.80
Common Stock Issuance
303.69
0.00
0.00
—
Interest Paid CFF
-48.71
-97.78%
-24.63
+55.60%
-55.48
-23.86%
-44.79
Interest Received CFI
28.83
+267.39%
7.85
-87.37%
62.12
+1094.85%
5.20
Issuance Of Capital Stock
303.69
0.00
0.00
—
Sale Of Business
—
0.00
0.00
-100.00%
11.12
Taxes Refund Paid
-2.41
+66.86%
-7.29
-442.85%
-1.34
+83.47%
-8.12
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