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Adecoagro SA (GB:0DWL)
LSE:0DWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.30B | $ 1.35B | $ 1.12B | $ 817.76M |
| Gross Profit | $ 361.51M | $ 415.39M | $ 465.63M | $ 484.25M | $ 335.55M |
| Operating Income | $ 182.30M | $ 241.56M | $ 249.80M | $ 278.02M | $ 189.05M |
| EBITDA | $ 426.38M | $ 561.06M | $ 397.65M | $ 453.24M | $ 245.45M |
| Net Income | $ 92.34M | $ 226.29M | $ 108.14M | $ 130.67M | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.24M | $ 339.78M | $ 230.65M | $ 199.77M | $ 336.28M |
| Total Assets | $ 3.11B | $ 3.16B | $ 3.11B | $ 2.58B | $ 2.48B |
| Total Debt | $ 1.12B | $ 1.28B | $ 1.35B | $ 1.06B | $ 1.17B |
| Net Debt | $ 910.34M | $ 943.68M | $ 1.12B | $ 864.74M | $ 830.58M |
| Total Liabilities | $ 1.71B | $ 1.90B | $ 1.95B | $ 1.53B | $ 1.52B |
| Stockholders' Equity | $ 1.37B | $ 1.23B | $ 1.13B | $ 1.01B | $ 925.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.19M | $ 191.48M | $ 139.80M | $ 135.66M | $ 80.14M |
| Operating Cash Flow | $ 328.33M | $ 434.91M | $ 370.03M | $ 348.66M | $ 257.13M |
| Investing Cash Flow | $ -231.56M | $ -173.67M | $ -299.26M | $ -175.22M | $ -121.92M |
| Financing Cash Flow | $ -274.00M | $ -208.74M | $ -23.57M | $ -303.13M | $ -53.92M |