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Adecoagro SA (GB:0DWL)
LSE:0DWL
Adecoagro SA (0DWL) Financial Statements
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Adecoagro SA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 386.06M | $ 383.67M | $ 206.36M | $ 334.18M |
| Gross Profit | - | $ 125.99M | $ 107.52M | $ 119.29M | $ 105.01M |
| EBIT | - | $ 61.26M | $ 82.80M | $ 126.36M | $ 56.54M |
| EBITDA | - | $ 139.37M | $ 161.53M | $ 154.59M | $ 100.27M |
| Net Income Common Stockholders | - | $ 22.55M | $ 19.09M | $ 65.17M | $ 58.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.65M | $ 159.36M | $ 188.35M | $ 142.92M | $ 199.77M |
| Total Assets | $ 3.11B | $ 3.06B | $ 3.01B | $ 3.00B | $ 2.58B |
| Total Debt | $ 1.35B | $ 1.36B | $ 1.35B | $ 1.29B | $ 1.06B |
| Net Debt | $ 1.12B | $ 1.20B | $ 1.16B | $ 1.15B | $ 864.74M |
| Total Liabilities | $ 1.78B | $ 1.89B | $ 1.87B | $ 1.82B | $ 1.53B |
| Stockholders Equity | $ 1.29B | $ 1.13B | $ 1.10B | $ 1.13B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 39.14M | $ 14.90M | $ -101.64M | $ 94.86M |
| Operating Cash Flow | - | $ 88.00M | $ 70.92M | $ -22.75M | $ 133.92M |
| Investing Cash Flow | - | $ -119.30M | $ -43.86M | $ -78.05M | $ -15.36M |
| Financing Cash Flow | - | $ 9.88M | $ 26.16M | $ 41.60M | $ -107.20M |