AGCO Corporation (AGJ.DE)
EUR 89.08
(0.11%)
EUR 89.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 838.2 Million | 682.9 Million | 896.5 Million | 695.9 Million | 595.9 Million |
| Net Income | 1.17 Billion | 874.7 Million | 901.5 Million | 419.8 Million | 122.8 Million | 283.7 Million |
| Depreciation & Amortization | 288.1 Million | 269.6 Million | 281.8 Million | 272 Million | 272 Million | 289.9 Million |
| Deferred income taxes | -264.4 Million | -58 Million | -117.9 Million | 3.4 Million | 15.1 Million | -14.7 Million |
| Stock-based compensation | 46.4 Million | 34 Million | 27.4 Million | 37.6 Million | 41.3 Million | 46.3 Million |
| Change in working capital | -112.7 Million | -293.5 Million | -451.2 Million | 194.8 Million | 61.2 Million | -33.2 Million |
| Other non-cash items | -25.6 Million | 11.4 Million | 41.3 Million | -31.1 Million | 183.5 Million | 23.9 Million |
| Investing Cash Flow | -545.7 Million | -496.8 Million | -311.1 Million | -241.7 Million | -271.6 Million | -205.5 Million |
| Investments in PPE | -518.1 Million | -388.3 Million | -269.8 Million | -269.9 Million | -273.4 Million | -203.3 Million |
| Acquisitions | -31.4 Million | -107.3 Million | -32.2 Million | 26.3 Million | -3.1 Million | -5.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | -1.2 Million | -9.1 Million | 1.9 Million | 4.9 Million | 3.6 Million |
| Financing Cash Flow | -671.7 Million | -407 Million | -539.5 Million | 22.7 Million | -313.4 Million | -413.3 Million |
| Debt repayment | -458.6 Million | -377.5 Million | -3.8 Million | -1.04 Billion | -108.4 Million | -176.1 Million |
| Dividends payments | -457.4 Million | -404.3 Million | -358.5 Million | -48 Million | -48 Million | -47.1 Million |
| Common Stock Repurchased | -53 Million | - | -135 Million | -55 Million | -130 Million | -184.3 Million |
| Common Stock Issuance | 329.8 Million | - | - | 1.19 Billion | - | - |
| Other Financing Activities | -32.5 Million | 374.8 Million | -42.2 Million | -24.3 Million | -27 Million | -5.8 Million |
| Accounts receivables | -443.8 Million | - | - | - | - | - |
| Accounts payables | -191.6 Million | 322.1 Million | 292.2 Million | -59.1 Million | 35.7 Million | -24.3 Million |
| Inventory | -164.4 Million | -668.3 Million | -762.6 Million | 119.7 Million | -216.3 Million | -214.3 Million |
| Other working capital | 243.3 Million | 52.7 Million | 19.2 Million | 134.2 Million | 241.8 Million | 205.4 Million |
| Cash at beginning of period | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million | 367.7 Million |
| Cash at end of period | 595.5 Million | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million |
| Capital Expenditure | -518.1 Million | -388.3 Million | -269.8 Million | -269.9 Million | -273.4 Million | -203.3 Million |
| Effect of forex changes on cash | -79.7 Million | -34 Million | -62.3 Million | 8.8 Million | -4.2 Million | -18.7 Million |
| Net cash flow / Change in cash | -194 Million | -99.6 Million | -230 Million | 686.3 Million | 106.7 Million | -41.6 Million |
| Free Cash Flow | 585 Million | 449.9 Million | 413.1 Million | 626.6 Million | 422.5 Million | 392.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368.9 Million | 168 Million | 339 Million | 1.17 Billion | 280.5 Million | 319.2 Million |
| Depreciation & Amortization | 96.9 Million | 77.2 Million | 75.9 Million | 288.1 Million | 73.2 Million | 70.6 Million |
| Deferred income taxes | -17.9 Million | -7.3 Million | -209.2 Million | -264.4 Million | -32.6 Million | -18.7 Million |
| Stock-based compensation | 7.7 Million | 8.4 Million | 8.9 Million | 46.4 Million | 10.2 Million | 13.3 Million |
| Change in working capital | 25.2 Million | -617.8 Million | 675.5 Million | -112.7 Million | 252.7 Million | -186.7 Million |
| Other non-cash items | 1.7 Million | 17.7 Million | 10.3 Million | -25.6 Million | -16.3 Million | -5.6 Million |
| Investing Cash Flow | -1.99 Billion | -94.8 Million | -167 Million | -545.7 Million | -111.1 Million | -138.8 Million |
| Investments in PPE | -98 Million | -95 Million | -160.4 Million | -518.1 Million | -120.7 Million | -111.7 Million |
| Acquisitions | -1.9 Billion | - | -9.2 Million | -31.4 Million | 4.9 Million | -26.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | 2.6 Million | 3.8 Million | 4.7 Million | -1 Million |
| Financing Cash Flow | -1.6 Million | 2.33 Billion | -782.9 Million | -671.7 Million | -223.3 Million | -127.1 Million |
| Debt repayment | -203.5 Million | -2.38 Billion | -310.1 Million | -458.6 Million | -137.1 Million | -7 Million |
| Dividends payments | -208.3 Million | -21.6 Million | -21.6 Million | -457.4 Million | -21.7 Million | -396.1 Million |
| Common Stock Repurchased | - | - | - | -53 Million | - | - |
| Common Stock Issuance | - | - | - | 329.8 Million | - | - |
| Other Financing Activities | 3.2 Million | -21.6 Million | -451.2 Million | -32.5 Million | -64.5 Million | 276 Million |
| Accounts receivables | -147.4 Million | - | - | - | - | - |
| Accounts payables | -14.4 Million | 74.2 Million | -135.5 Million | -191.6 Million | -57.3 Million | -38 Million |
| Inventory | 46.8 Million | -420.1 Million | 378.5 Million | -164.4 Million | 12.2 Million | -152.5 Million |
| Other working capital | 140.2 Million | - | 432.5 Million | 243.3 Million | 297.8 Million | 3.8 Million |
| Cash at beginning of period | 2.45 Billion | 595.5 Million | 680.7 Million | 789.5 Million | 463.5 Million | 558.7 Million |
| Cash at end of period | 677.3 Million | 2.45 Billion | 595.5 Million | 595.5 Million | 680.7 Million | 463.5 Million |
| Capital Expenditure | -98 Million | -95 Million | -160.4 Million | -518.1 Million | -120.7 Million | -111.7 Million |
| Effect of forex changes on cash | -13 Million | -11.9 Million | -35.7 Million | -79.7 Million | -16.1 Million | -21.4 Million |
| Net cash flow / Change in cash | -1.77 Billion | 1.86 Billion | -85.2 Million | -194 Million | 217.2 Million | -95.2 Million |
| Free Cash Flow | 137.5 Million | -465 Million | 740 Million | 585 Million | 447 Million | 80.4 Million |
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