Agrana Beteiligungs AG (AGR.VI)
EUR 10.9
(0.93%)
EUR 10.9
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.24 Million | 1.89 Million | 53.23 Million | 163.62 Million | 110.09 Million | 141.7 Million |
| Net Income | 64.92 Million | 24.68 Million | -12.23 Million | 54.98 Million | 51.29 Million | 30.38 Million |
| Depreciation & Amortization | 114.24 Million | 210.01 Million | 177.37 Million | 120.45 Million | 110.36 Million | 96.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.08 Million | -259.22 Million | -128.99 Million | -14.62 Million | -52.98 Million | -5.87 Million |
| Other non-cash items | 362.41 Million | 26.41 Million | 17.08 Million | 2.8 Million | 1.42 Million | 20.55 Million |
| Investing Cash Flow | -112.19 Million | -88.99 Million | -72.62 Million | -79.64 Million | -155.57 Million | -161.88 Million |
| Investments in PPE | -112.65 Million | -89.23 Million | -77.01 Million | -70.5 Million | -150.03 Million | -161.19 Million |
| Acquisitions | 2.94 Million | -1.21 Million | -3.63 Million | -9.11 Million | 582 Thousand | -5.33 Million |
| Investment purchases | -2.5 Million | -94 Thousand | -3.34 Million | -3.34 Million | -8.12 Million | 24 Thousand |
| Sales/Maturities of investments | 7000.00 | 94 Thousand | 94 Thousand | 468 Thousand | 6000.00 | 1.37 Million |
| Other Investing Activities | 5.19 Million | 1.45 Million | 11.27 Million | 2.85 Million | 1.98 Million | 3.24 Million |
| Financing Cash Flow | -138.14 Million | 107.21 Million | 17.59 Million | -59.45 Million | 57.32 Million | -18.18 Million |
| Debt repayment | -74.11 Million | -206.36 Million | -4.88 Million | -100.88 Million | -89.88 Million | -65 Million |
| Dividends payments | -56.24 Million | -48.05 Million | -53.35 Million | -48.82 Million | -63.2 Million | -71.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.47 Million |
| Common Stock Issuance | - | - | - | - | - | 2.47 Million |
| Other Financing Activities | -1.5 Million | 361.63 Million | 75.83 Million | 90.25 Million | 210.4 Million | 118.28 Million |
| Accounts receivables | -13.22 Million | -112.61 Million | -122.34 Million | -37.47 Million | -296 Thousand | -14.32 Million |
| Accounts payables | - | 112.61 Million | 122.34 Million | 37.47 Million | - | - |
| Inventory | -13.53 Million | -344.7 Million | -162.85 Million | -13.5 Million | -102.58 Million | 19.58 Million |
| Other working capital | -19.33 Million | 85.48 Million | 33.86 Million | -1.11 Million | 49.9 Million | -11.13 Million |
| Cash at beginning of period | 118.34 Million | 103.59 Million | 110.97 Million | 93.41 Million | 82.58 Million | 120.96 Million |
| Cash at end of period | 88.1 Million | 118.34 Million | 103.59 Million | 110.97 Million | 93.41 Million | 82.58 Million |
| Capital Expenditure | -112.65 Million | -89.23 Million | -77.01 Million | -70.5 Million | -150.03 Million | -161.19 Million |
| Effect of forex changes on cash | -6.45 Million | 1.94 Million | -52 Thousand | -5.43 Million | -511 Thousand | -577 Thousand |
| Net cash flow / Change in cash | -30.23 Million | 14.75 Million | -7.37 Million | 17.55 Million | 10.83 Million | -38.37 Million |
| Free Cash Flow | 127.59 Million | -87.34 Million | -23.78 Million | 93.11 Million | -39.93 Million | -19.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.06 Million | 63.7 Million | 4.33 Million | 64.92 Million | 11.9 Million | 60.59 Million |
| Depreciation & Amortization | - | 25.8 Million | 85.24 Million | 114.24 Million | 34.07 Million | 51.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.2 Million | -33.2 Million | -188.75 Million | -46.08 Million | 5.56 Million | 39.93 Million |
| Other non-cash items | -14.37 Million | 18.5 Million | 498.17 Million | 362.41 Million | 41.52 Million | -48.71 Million |
| Investing Cash Flow | -28.19 Million | -16.2 Million | -71.68 Million | -112.19 Million | -23.99 Million | -25.3 Million |
| Investments in PPE | - | - | -112.65 Million | -112.65 Million | - | - |
| Acquisitions | - | - | -1.06 Million | 2.94 Million | - | - |
| Investment purchases | - | - | - | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7000.00 | - | - |
| Other Investing Activities | -28.19 Million | -16.2 Million | 67.23 Million | 5.19 Million | -23.99 Million | -25.3 Million |
| Financing Cash Flow | -62.3 Million | 11.7 Million | -172.63 Million | -138.14 Million | -101.78 Million | -87.31 Million |
| Debt repayment | - | - | - | -74.11 Million | - | - |
| Dividends payments | - | - | -56.24 Million | -56.24 Million | - | -56.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.3 Million | 11.7 Million | -15.79 Million | -1.5 Million | -101.78 Million | -31.07 Million |
| Accounts receivables | - | - | -13.22 Million | -13.22 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -13.53 Million | -13.53 Million | - | - |
| Other working capital | 44.2 Million | -33.2 Million | 141.25 Million | -19.33 Million | 5.56 Million | 39.93 Million |
| Cash at beginning of period | 109.7 Million | 88.1 Million | 114.84 Million | 118.34 Million | 114.84 Million | 125.4 Million |
| Cash at end of period | 108.08 Million | 109.7 Million | 88.1 Million | 88.1 Million | 76.5 Million | 114.84 Million |
| Capital Expenditure | - | - | -112.65 Million | -112.65 Million | - | - |
| Effect of forex changes on cash | -3.01 Million | -300 Thousand | 8.34 Million | -6.45 Million | -5.58 Million | -814 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 21.6 Million | -26.73 Million | -30.23 Million | -38.34 Million | -10.55 Million |
| Free Cash Flow | 91.89 Million | 26.4 Million | 115.86 Million | 127.59 Million | 93.06 Million | 102.83 Million |
0J0N
DECCANCE
ATALREAL
2001
3337
IVL-R