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AGRANA BETEILIGUNGS AG (AGB2.DE) Stock Cash Flow

FRA:AGB2 - Deutsche Boerse Ag - AT000AGRANA3 - Common Stock - Currency: EUR

10.65  -0.1 (-0.93%)

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 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGB2.DE Net Income ChartAGB2.DE Net Income over time chart
69.35M24.68M-12.23M54.98M51.29M
Depreciation Amortization
AGB2.DE Depreciation Amortization ChartAGB2.DE Depreciation Amortization over time chart
136.31M210.01M177.37M120.45M110.36M
Change In Working Capital
AGB2.DE Change In Working Capital ChartAGB2.DE Change In Working Capital over time chart
-89.77M-287.76M-159.52M-36.73M-78.23M
Interest Paid
AGB2.DE Interest Paid ChartAGB2.DE Interest Paid over time chart
12.91M11.22M7.62M7.93M8.81M
Taxes Paid
AGB2.DE Taxes Paid ChartAGB2.DE Taxes Paid over time chart
19.81M11.15M18.12M13.45M17.94M
Other non cash items
AGB2.DE Other non cash items ChartAGB2.DE Other non cash items over time chart
110.63M47.65M42.09M23.39M26.18M
OPERATING CASH FLOW
AGB2.DE OPERATING CASH FLOW ChartAGB2.DE OPERATING CASH FLOW over time chart
226.53M-5.42M47.70M162.09M109.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGB2.DE Capital Expenditure ChartAGB2.DE Capital Expenditure over time chart
-112.65M-89.24M-77.02M-70.51M-150.03M
Other Investing Activity
AGB2.DE Other Investing Activity ChartAGB2.DE Other Investing Activity over time chart
1.67M242.00K4.39M-9.14M-5.55M
INVESTING CASH FLOW
AGB2.DE INVESTING CASH FLOW ChartAGB2.DE INVESTING CASH FLOW over time chart
-110.98M-88.99M-72.62M-79.65M-155.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGB2.DE Debt Issued/Reduced ChartAGB2.DE Debt Issued/Reduced over time chart
-80.41M155.28M73.35M-10.63M120.53M
Stock Issued/Repurchased
AGB2.DE Stock Issued/Repurchased ChartAGB2.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
AGB2.DE Dividend Paid ChartAGB2.DE Dividend Paid over time chart
-57.74M-48.06M-53.36M-48.83M-62.49M
Other Financing Activity
AGB2.DE Other Financing Activity ChartAGB2.DE Other Financing Activity over time chart
-1.19M0.00-2.40MN/A-714.00K
FINANCING CASH FLOW
AGB2.DE FINANCING CASH FLOW ChartAGB2.DE FINANCING CASH FLOW over time chart
-139.33M107.22M17.59M-59.45M57.32M
 
Exchange Rate Effect
AGB2.DE Exchange Rate Effect ChartAGB2.DE Exchange Rate Effect over time chart
-6.46M1.94M-52.00K-5.44M-511.00K
CHANGE IN CASH
AGB2.DE CHANGE IN CASH ChartAGB2.DE CHANGE IN CASH over time chart
-30.24M14.75M-7.38M17.56M10.83M
 
FREE CASH FLOW
Operating Cash Flow
AGB2.DE Operating Cash Flow ChartAGB2.DE Operating Cash Flow over time chart
226.53M-5.42M47.70M162.09M109.60M
Capital Expenditure
AGB2.DE Capital Expenditure ChartAGB2.DE Capital Expenditure over time chart
-112.65M-89.24M-77.02M-70.51M-150.03M
FREE CASH FLOW
AGB2.DE FREE CASH FLOW ChartAGB2.DE FREE CASH FLOW over time chart
113.88M-94.65M-29.32M91.58M-40.43M

All data in EUR

Charts

AGB2.DE Operating and Free Cash Flow chartAGB2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M