Agfa-Gevaert NV (AGFB.BR)
EUR 0.68
(-0.15%)
EUR 0.68
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27 Million | -100 Million | -116 Million | -153 Million | 123 Million | -44 Million |
| Net Income | -53 Million | -223 Million | -14 Million | 621 Million | -48 Million | -15 Million |
| Depreciation & Amortization | 45 Million | 63 Million | 62 Million | 69 Million | 94 Million | 60 Million |
| Deferred income taxes | - | 12 Million | -5 Million | -100 Thousand | - | - |
| Stock-based compensation | -100 Thousand | 200 Thousand | 300 Thousand | 100 Thousand | - | 200 Thousand |
| Change in working capital | -162 Million | -67 Million | 7 Million | 102 Million | 76 Million | -80 Million |
| Other non-cash items | 232 Million | 114.8 Million | -166.3 Million | -945 Million | 1 Million | -9 Million |
| Investing Cash Flow | -32 Million | -76 Million | -2 Million | 892 Million | -28 Million | -57 Million |
| Investments in PPE | -34 Million | -33 Million | -26 Million | -33 Million | -38 Million | -40 Million |
| Acquisitions | 3 Million | -54 Million | -1 Million | 914 Million | 7 Million | -25 Million |
| Investment purchases | -1 Million | -1 Million | - | - | -7 Million | - |
| Sales/Maturities of investments | 1 Million | 1 Million | - | - | 1 Million | - |
| Other Investing Activities | 1 Million | 11 Million | 25 Million | 11 Million | 9 Million | 8 Million |
| Financing Cash Flow | 3 Million | -77 Million | -67 Million | -249 Million | -131 Million | 175 Million |
| Debt repayment | -40 Million | -4 Million | -3 Million | -259 Million | -201 Million | -34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21 Million | -29 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | -52 Million | -35 Million | 10 Million | 70 Million | 209 Million |
| Accounts receivables | -12 Million | 9 Million | -3 Million | 37 Million | 2 Million | -15 Million |
| Accounts payables | -10 Million | -7 Million | 38 Million | 2 Million | 19 Million | -4 Million |
| Inventory | 23 Million | -65 Million | -48 Million | 25 Million | 50 Million | -57 Million |
| Other working capital | -163 Million | -4 Million | 20 Million | 38 Million | 5 Million | -23 Million |
| Cash at beginning of period | 138 Million | 398 Million | 585 Million | 99 Million | 136 Million | 67 Million |
| Cash at end of period | 77 Million | 138 Million | 398 Million | 585 Million | 99 Million | 136 Million |
| Capital Expenditure | -34 Million | -33 Million | -26 Million | -33 Million | -38 Million | -40 Million |
| Effect of forex changes on cash | -4 Million | -7 Million | -1 Million | -3 Million | -1 Million | -5 Million |
| Net cash flow / Change in cash | -61 Million | -260 Million | -187 Million | 486 Million | -37 Million | 69 Million |
| Free Cash Flow | -61 Million | -133 Million | -142 Million | -186 Million | 85 Million | -84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -16 Million | -2 Million | -53 Million | -15 Million | -14 Million |
| Depreciation & Amortization | 11 Million | 10 Million | 12 Million | 45 Million | 11 Million | 12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -100 Thousand | -100 Thousand | - | - |
| Change in working capital | -72 Million | -43 Million | 18 Million | -162 Million | 6 Million | -19 Million |
| Other non-cash items | 89 Million | 64 Million | -17 Million | 232 Million | 8 Million | -16 Million |
| Investing Cash Flow | -8 Million | -12 Million | -10 Million | -32 Million | -2 Million | -9 Million |
| Investments in PPE | -10 Million | -11 Million | -12 Million | -34 Million | -7 Million | -8 Million |
| Acquisitions | 1 Million | - | 3 Million | 3 Million | 1 Million | -6 Million |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | 1 Million | -1 Million | 7 Million | 1 Million | 5 Million | 5 Million |
| Financing Cash Flow | 59 Million | 8 Million | -6 Million | 3 Million | -2 Million | -19 Million |
| Debt repayment | -66 Million | -14 Million | -6 Million | -40 Million | -10 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | -6 Million | 2 Million | -14 Million | 8 Million | -9 Million |
| Accounts receivables | -11 Million | 17 Million | -12 Million | -12 Million | 9 Million | -9 Million |
| Accounts payables | -4 Million | - | 26 Million | -10 Million | -10 Million | 2 Million |
| Inventory | -23 Million | -36 Million | 43 Million | 23 Million | 14 Million | -2 Million |
| Other working capital | -34 Million | -24 Million | -39 Million | -163 Million | -7 Million | -10 Million |
| Cash at beginning of period | 54 Million | 77 Million | 54 Million | 138 Million | 44 Million | 108 Million |
| Cash at end of period | 69 Million | 54 Million | 77 Million | 77 Million | 53 Million | 44 Million |
| Capital Expenditure | -10 Million | -11 Million | -12 Million | -34 Million | -7 Million | -8 Million |
| Effect of forex changes on cash | - | 1 Million | -5 Million | -4 Million | 3 Million | 1 Million |
| Net cash flow / Change in cash | 15 Million | -23 Million | 23 Million | -61 Million | 9 Million | -64 Million |
| Free Cash Flow | -43 Million | -35 Million | 32 Million | -61 Million | 3 Million | -45 Million |
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