Agat Ejendomme A/S (AGAT.CO)
DKK 1.39
(0.0%)
DKK 1.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.7 Million | 67.2 Million | -11.8 Million | 6.9 Million | 123.8 Million | 142.6 Million |
| Net Income | -63.3 Million | -76.4 Million | 24.6 Million | -121.5 Million | -124.3 Million | -122.8 Million |
| Depreciation & Amortization | -1.8 Million | 3.3 Million | 1.7 Million | 3.7 Million | 6.9 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.9 Million | 57 Million | -28.4 Million | 15.9 Million | 83.4 Million | 227.5 Million |
| Other non-cash items | 69.9 Million | 83.3 Million | -9.7 Million | 108.8 Million | 157.8 Million | 36.9 Million |
| Investing Cash Flow | 4 Million | 202.3 Million | 17 Million | 33.8 Million | 3.5 Million | 8.3 Million |
| Investments in PPE | -3.7 Million | -200 Thousand | -7 Million | - | -100 Thousand | -700 Thousand |
| Acquisitions | 900 Thousand | 155.9 Million | 9.8 Million | 7 Million | -300 Thousand | -800 Thousand |
| Investment purchases | -3.7 Million | -500 Thousand | -3.5 Million | - | 12.9 Million | 1.3 Million |
| Sales/Maturities of investments | 7.4 Million | 192.8 Million | 10.5 Million | 3.8 Million | 500 Thousand | 500 Thousand |
| Other Investing Activities | 3.1 Million | -145.7 Million | 7.2 Million | 23 Million | -9.5 Million | 8 Million |
| Financing Cash Flow | -119.9 Million | -213.8 Million | -22.2 Million | -27.2 Million | -127.9 Million | -149.9 Million |
| Debt repayment | -115.9 Million | -225.7 Million | -37.2 Million | -72.3 Million | -142.6 Million | -271.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 36.1 Million | - | - |
| Other Financing Activities | -4 Million | 11.9 Million | 15 Million | 9 Million | 14.7 Million | 121.3 Million |
| Accounts receivables | 9.6 Million | 20.3 Million | -2.2 Million | 56.3 Million | -19.6 Million | 27.4 Million |
| Accounts payables | -4.8 Million | -11.3 Million | -49.8 Million | -50.4 Million | -57.6 Million | 91.8 Million |
| Inventory | 84.3 Million | 25.7 Million | 23.6 Million | -2.8 Million | 116.9 Million | 76.6 Million |
| Other working capital | 5.8 Million | 22.3 Million | -5.2 Million | 12.8 Million | 43.7 Million | 123.5 Million |
| Cash at beginning of period | 57.2 Million | 1.5 Million | 18.5 Million | 5.1 Million | 5.8 Million | 4.8 Million |
| Cash at end of period | 41 Million | 57.2 Million | 1.5 Million | 18.5 Million | 5.1 Million | 5.8 Million |
| Capital Expenditure | -3.7 Million | -200 Thousand | -7 Million | - | -100 Thousand | -700 Thousand |
| Effect of forex changes on cash | - | - | - | -100 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -16.2 Million | 55.7 Million | -17 Million | 13.4 Million | -700 Thousand | 1 Million |
| Free Cash Flow | 96 Million | 67 Million | -18.8 Million | 6.9 Million | 123.7 Million | 141.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.8 Million | 4.8 Million | -63.3 Million | -3.2 Million | -35.3 Million | -22.8 Million |
| Depreciation & Amortization | 400 Thousand | 200 Thousand | -1.8 Million | -400 Thousand | -2.4 Million | 600 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | -1.9 Million | 94.9 Million | 111.1 Million | -14.6 Million | -600 Thousand |
| Other non-cash items | 65.3 Million | -400 Thousand | 69.9 Million | 5.5 Million | 38.8 Million | 23.6 Million |
| Investing Cash Flow | 1.1 Million | -1.2 Million | 4 Million | -900 Thousand | -900 Thousand | 3.2 Million |
| Investments in PPE | - | - | -3.7 Million | - | -1.5 Million | -1.5 Million |
| Acquisitions | 700 Thousand | -800 Thousand | 900 Thousand | - | 100 Thousand | 1.7 Million |
| Investment purchases | -300 Thousand | -400 Thousand | -3.7 Million | -3.3 Million | 1.4 Million | -1.7 Million |
| Sales/Maturities of investments | 2.1 Million | - | 7.4 Million | - | 100 Thousand | 3.2 Million |
| Other Investing Activities | -600 Thousand | -800 Thousand | 3.1 Million | 2.4 Million | -1 Million | 1.5 Million |
| Financing Cash Flow | -7.8 Million | -6.4 Million | -119.9 Million | -75.3 Million | -3.3 Million | -7.7 Million |
| Debt repayment | -6.8 Million | -5.5 Million | -115.9 Million | -74.3 Million | -2.5 Million | -6.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -4 Million | -1 Million | -800 Thousand | -1.1 Million |
| Accounts receivables | 600 Thousand | 700 Thousand | 9.6 Million | 6 Million | -1.2 Million | 6.2 Million |
| Accounts payables | -1.5 Million | -3.2 Million | -4.8 Million | 300 Thousand | -2.7 Million | -700 Thousand |
| Inventory | -100 Thousand | 1.2 Million | 84.3 Million | 102.7 Million | -12.4 Million | -5.8 Million |
| Other working capital | 600 Thousand | -600 Thousand | 5.8 Million | 2.1 Million | 1.7 Million | -300 Thousand |
| Cash at beginning of period | 34.6 Million | 59.7 Million | 57.2 Million | 4.2 Million | 21.9 Million | 25.6 Million |
| Cash at end of period | 30.8 Million | 53.1 Million | 41 Million | 41 Million | 4.2 Million | 21.9 Million |
| Capital Expenditure | - | - | -3.7 Million | - | -1.5 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.8 Million | -6.6 Million | -16.2 Million | 36.8 Million | -17.7 Million | -3.7 Million |
| Free Cash Flow | 2.9 Million | 1 Million | 96 Million | 113 Million | -15 Million | -700 Thousand |
2LYA
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0617
AVXT
8500
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