Adecoagro SA (AGRO): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.427.734 | 1.518.907 | 1.298.871 | 1.347.724 | 1.124.352 | 817.764 | 887.138 | 793.239 | 933.178 | 869.235 | 674.314 | 722.966 | 644.624 | 604.700 | 645.418 | 426.267 | 398.058 | 306.470 | 182.184 |
Cashflow aus operativer Geschäftstätigkeit | 284.856 | 328.331 | 434.907 | 370.026 | 348.662 | 257.125 | 322.110 | 218.513 | 237.105 | 255.401 | 153.914 | 133.133 | 102.080 | 67.823 | 56.586 | 26.937 | -86.299 | -52.453 | -68.041 |
▸ Operative Cashflow Marge | 19,95% | 21,62% | 33,48% | 27,46% | 31,01% | 31,44% | 36,31% | 27,55% | 25,41% | 29,38% | 22,83% | 18,41% | 15,84% | 11,22% | 8,77% | 6,32% | -21,68% | -17,12% | -37,35% |
Investitionsausgaben (CapEx) | 264.259 | 263.329 | 243.425 | 230.222 | 213.005 | 176.990 | 266.017 | 216.096 | 202.385 | 135.323 | 142.973 | 307.826 | 226.589 | 301.741 | 153.691 | 122.772 | 98.132 | 186.296 | 130.315 |
Cashflow aus Investitionstätigkeit | -951.773 | -231.565 | -111.552 | -299.264 | -175.221 | -121.916 | -248.710 | -174.922 | -188.335 | -122.014 | -133.779 | -313.454 | -161.536 | -300.215 | -140.493 | -111.725 | -73.894 | -157.489 | -246.905 |
Cashflow aus Finanzierungstätigkeit | 834.486 | -274.000 | -208.743 | -23.573 | -303.133 | -53.919 | -37.863 | -20.854 | 70.194 | -181.682 | 92.413 | 73.289 | 104.671 | 133.508 | 360.792 | 46.545 | 156.047 | 213.200 | 292.353 |
Freier Cashflow | 20.597 | 65.002 | 191.482 | 139.804 | 135.657 | 80.135 | 56.093 | 2.417 | 34.720 | 120.078 | 10.941 | -174.693 | -124.509 | -233.918 | -97.105 | -95.835 | -184.431 | -238.749 | -198.356 |
▸ Freie Cashflow Marge | 1,44% | 4,28% | 14,74% | 10,37% | 12,07% | 9,8% | 6,32% | 0,3% | 3,72% | 13,81% | 1,62% | -24,16% | -19,31% | -38,68% | -15,05% | -22,48% | -46,33% | -77,9% | -108,88% |
Ausgeschüttete Dividenden | -35.000 | -35.000 | -35.000 | -35.000 | -35.000 | -35.000 | -35.000 | - | - | - | -1.664 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.210 | -66.887 | -26.242 | -36.844 | -66.463 | -4.365 | -4.263 | -15.725 | -38.367 | -4.772 | -320 | -12.992 | -5.102 | - | - | - | - | - | - |
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