AGF A/S (AGF-B.CO)
DKK 0.71
(2.31%)
DKK 0.71
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117 Thousand | -9.36 Million | 44.4 Million | 3.7 Million | 16.96 Million | 12.44 Million |
| Net Income | -41.16 Million | -15.86 Million | -15.85 Million | -23.94 Million | -13.82 Million | 574 Thousand |
| Depreciation & Amortization | 32.44 Million | 27.04 Million | 26.94 Million | 18.74 Million | 14.96 Million | 11.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.67 Million | -19.21 Million | 4.32 Million | -6.91 Million | 5.41 Million | -103 Thousand |
| Other non-cash items | 121 Thousand | -1.33 Million | 28.98 Million | 15.82 Million | 10.41 Million | 13 Thousand |
| Investing Cash Flow | -25.33 Million | -3.66 Million | -58.91 Million | 1.59 Million | -31.18 Million | 434 Thousand |
| Investments in PPE | -71.23 Million | -30.47 Million | -35.37 Million | -23.76 Million | -16.73 Million | -12.49 Million |
| Acquisitions | - | 29.21 Million | 29.46 Million | 18.77 Million | 10.87 Million | 584 Thousand |
| Investment purchases | -12.09 Million | -11.36 Million | -42.95 Million | -20.9 Million | -34.74 Million | - |
| Sales/Maturities of investments | 11.22 Million | 11.69 Million | 15.38 Million | 16.57 Million | 4.5 Million | - |
| Other Investing Activities | 46.77 Million | -2.73 Million | -25.42 Million | 10.91 Million | 4.92 Million | 12.34 Million |
| Financing Cash Flow | -520 Thousand | 41.45 Million | -2.22 Million | -2.22 Million | -2.21 Million | 17.45 Million |
| Debt repayment | -520 Thousand | -1.37 Million | -2.22 Million | -2.22 Million | -2.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42.82 Million | - | - | - | 17.59 Million |
| Other Financing Activities | -520 Thousand | 41.45 Million | -2.22 Million | -2.22 Million | -2.21 Million | -148 Thousand |
| Accounts receivables | -21.23 Million | -5.02 Million | 21.23 Million | -15.5 Million | -10.4 Million | -8.78 Million |
| Accounts payables | 29.9 Million | -14.19 Million | -16.9 Million | 8.59 Million | 15.81 Million | 8.67 Million |
| Inventory | - | 5.02 Million | -21.23 Million | 15.5 Million | 10.4 Million | 8.78 Million |
| Other working capital | -21.23 Million | -5.02 Million | 21.23 Million | -15.5 Million | -10.4 Million | -8.78 Million |
| Cash at beginning of period | 41.04 Million | 12.61 Million | 29.34 Million | 26.27 Million | 42.71 Million | 12.38 Million |
| Cash at end of period | 15.3 Million | 41.04 Million | 12.61 Million | 29.34 Million | 26.27 Million | 42.71 Million |
| Capital Expenditure | -71.23 Million | -30.47 Million | -35.37 Million | -23.76 Million | -16.73 Million | -12.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.74 Million | 28.42 Million | -16.73 Million | 3.07 Million | -16.43 Million | 30.32 Million |
| Free Cash Flow | -71.11 Million | -39.83 Million | 9.02 Million | -20.06 Million | 229 Thousand | -59 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -3.87 Million | 34.08 Million | 34.08 Million | -15.86 Million | 9.06 Million |
| Depreciation & Amortization | 10.04 Million | 10.04 Million | 6.17 Million | 6.17 Million | 27.04 Million | 12.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.44 Million | -9.44 Million | -1.17 Million | -1.17 Million | -19.21 Million | -11.44 Million |
| Other non-cash items | -3.98 Million | -3.98 Million | -31.78 Million | -31.78 Million | -1.33 Million | 14.19 Million |
| Investing Cash Flow | -5.31 Million | -5.31 Million | -7.35 Million | -7.35 Million | -3.66 Million | 886 Thousand |
| Investments in PPE | -5.38 Million | -5.38 Million | -7.61 Million | -7.61 Million | -30.47 Million | -5.9 Million |
| Acquisitions | - | - | - | - | 29.21 Million | -1.47 Million |
| Investment purchases | -9.94 Million | - | -2.15 Million | - | -11.36 Million | -11.26 Million |
| Sales/Maturities of investments | 10.29 Million | - | 930 Thousand | - | 11.69 Million | 6.29 Million |
| Other Investing Activities | 75.5 Thousand | 75.5 Thousand | 260.5 Thousand | 260.5 Thousand | -2.73 Million | 13.23 Million |
| Financing Cash Flow | -130 Thousand | -130 Thousand | -130 Thousand | -130 Thousand | 41.45 Million | 42.57 Million |
| Debt repayment | - | - | - | - | -1.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 42.82 Million | 42.82 Million |
| Other Financing Activities | -130 Thousand | -130 Thousand | -130 Thousand | -130 Thousand | 41.45 Million | 21.28 Million |
| Accounts receivables | -9.44 Million | -9.44 Million | -1.17 Million | -1.17 Million | -5.02 Million | -3.62 Million |
| Accounts payables | 21.24 Million | - | 8.66 Million | - | -14.19 Million | -4.2 Million |
| Inventory | - | - | 1.17 Million | - | 5.02 Million | 3.62 Million |
| Other working capital | -18.88 Million | - | -2.35 Million | - | -5.02 Million | -7.24 Million |
| Cash at beginning of period | 40.67 Million | - | 41.04 Million | - | 12.61 Million | 2.88 Million |
| Cash at end of period | 15.3 Million | -12.68 Million | 40.67 Million | -185 Thousand | 41.04 Million | 41.04 Million |
| Capital Expenditure | -5.38 Million | -5.38 Million | -7.61 Million | -7.61 Million | -30.47 Million | -5.9 Million |
| Effect of forex changes on cash | - | - | 185 Thousand | - | - | -19.07 Million |
| Net cash flow / Change in cash | -25.37 Million | -12.68 Million | -370 Thousand | -185 Thousand | 28.42 Million | 38.15 Million |
| Free Cash Flow | -12.63 Million | -12.63 Million | -315.5 Thousand | -315.5 Thousand | -39.83 Million | -11.2 Million |
SMAR
SCATC
8150
6879
0A60
QATI