Agora S.A. (AGO.WA)
PLN 9.25
(-1.28%)
PLN 9.25
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.63 Million | 76.81 Million | 126.8 Million | 131.87 Million | 205.48 Million | 81.13 Million |
| Net Income | 101.61 Million | -103.65 Million | -49.95 Million | -152.7 Million | 14.07 Million | 20.88 Million |
| Depreciation & Amortization | 172.12 Million | 158.13 Million | 161.37 Million | 162.98 Million | 158.03 Million | 87.63 Million |
| Deferred income taxes | - | - | -11.88 Million | 39.32 Million | -23.35 Million | - |
| Stock-based compensation | - | - | 139 Thousand | 465 Thousand | 625 Thousand | 1.51 Million |
| Change in working capital | 36.58 Million | -38.28 Million | 7.51 Million | 61.51 Million | 34.18 Million | 5.35 Million |
| Other non-cash items | -63.68 Million | 60.61 Million | 19.61 Million | 20.27 Million | 21.91 Million | -32.75 Million |
| Investing Cash Flow | -19.48 Million | -38.6 Million | -18.72 Million | -24.44 Million | -100.5 Million | -19.81 Million |
| Investments in PPE | -60.87 Million | -76.48 Million | -49.46 Million | -66.58 Million | -111.42 Million | -83.72 Million |
| Acquisitions | 10.1 Million | 10.24 Million | 19.65 Million | -3.8 Million | -159.14 Million | 22.51 Million |
| Investment purchases | - | - | - | -15 Million | -25 Million | -224 Million |
| Sales/Maturities of investments | - | - | - | 24.28 Million | 139.4 Million | 195.48 Million |
| Other Investing Activities | 31.29 Million | 27.63 Million | 11.08 Million | 36.65 Million | 55.66 Million | 69.9 Million |
| Financing Cash Flow | -205.8 Million | -104.03 Million | -111.55 Million | -30.13 Million | -76.92 Million | -47.5 Million |
| Debt repayment | -97.41 Million | -65.69 Million | -59.96 Million | -15.17 Million | -45.96 Million | -37.32 Million |
| Dividends payments | - | - | - | - | -23.29 Million | -23.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.38 Million | -38.33 Million | -51.59 Million | -14.96 Million | -7.67 Million | 13.1 Million |
| Accounts receivables | -11.5 Million | -10.46 Million | -6.22 Million | 57.53 Million | -4.37 Million | 7.95 Million |
| Accounts payables | 11.5 Million | 10.46 Million | 14.82 Million | -5.58 Million | 23.66 Million | 1.44 Million |
| Inventory | -3.54 Million | -10.43 Million | -4.75 Million | 6.07 Million | 14.48 Million | -4.1 Million |
| Other working capital | 40.13 Million | -27.84 Million | 3.67 Million | 3.5 Million | 410 Thousand | 9.46 Million |
| Cash at beginning of period | 69.05 Million | 134.87 Million | 138.35 Million | 61.06 Million | 33 Million | 19.19 Million |
| Cash at end of period | 90.4 Million | 69.05 Million | 134.87 Million | 138.35 Million | 61.06 Million | 33 Million |
| Capital Expenditure | -60.87 Million | -76.48 Million | -49.46 Million | -66.58 Million | -111.42 Million | -83.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.34 Million | -65.82 Million | -3.47 Million | 77.29 Million | 28.06 Million | 13.8 Million |
| Free Cash Flow | 185.75 Million | 331 Thousand | 77.34 Million | 65.29 Million | 94.05 Million | -2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.25 Million | 6.07 Million | 101.61 Million | 66.2 Million | -18.28 Million | 20.95 Million |
| Depreciation & Amortization | 44.2 Million | 44.15 Million | 172.12 Million | 43.17 Million | 44.16 Million | 44.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.65 Million | 22.32 Million | 36.58 Million | 23.95 Million | 317 Thousand | 41.7 Million |
| Other non-cash items | 119.35 Million | 10.19 Million | -63.68 Million | -32.07 Million | 29.7 Million | -67.83 Million |
| Investing Cash Flow | -173.49 Million | 2.23 Million | -19.48 Million | -15.56 Million | 7.33 Million | -11.44 Million |
| Investments in PPE | -7.94 Million | -13.78 Million | -60.87 Million | -15.61 Million | -12.76 Million | -25.9 Million |
| Acquisitions | -169.79 Million | 6.09 Million | 10.1 Million | -1.43 Million | 17.21 Million | 2.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.24 Million | 16.01 Million | 31.29 Million | 1.48 Million | 2.88 Million | 11.88 Million |
| Financing Cash Flow | 149.93 Million | -45.76 Million | -205.8 Million | -98.79 Million | -42.09 Million | -72.13 Million |
| Debt repayment | -174.91 Million | -6.58 Million | -97.41 Million | -51.8 Million | -30.74 Million | -7.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -16.23 Million | -108.38 Million | -46.98 Million | -11.35 Million | -64.94 Million |
| Accounts receivables | -15.51 Million | 15.52 Million | -11.5 Million | -18.66 Million | -3.35 Million | -12.8 Million |
| Accounts payables | -12.81 Million | 5.86 Million | 11.5 Million | 18.66 Million | 2.53 Million | 8.24 Million |
| Inventory | -211 Thousand | -1.48 Million | -3.54 Million | -1.25 Million | -3.09 Million | -156 Thousand |
| Other working capital | -113 Thousand | 7.1 Million | 40.13 Million | 25.2 Million | 4.23 Million | 46.42 Million |
| Cash at beginning of period | 118.81 Million | 90.4 Million | 69.05 Million | 103.49 Million | 82.35 Million | 126.98 Million |
| Cash at end of period | 100.96 Million | 118.81 Million | 90.4 Million | 90.4 Million | 103.49 Million | 82.35 Million |
| Capital Expenditure | -7.94 Million | -13.78 Million | -60.87 Million | -15.61 Million | -12.76 Million | -25.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.85 Million | 28.41 Million | 21.34 Million | -13.09 Million | 21.13 Million | -44.62 Million |
| Free Cash Flow | -2.23 Million | 58.16 Million | 185.75 Million | 85.64 Million | 43.13 Million | 13.04 Million |
3939
PLSN
9242
5631
4006
SVE