AGFA-GEVAERT NV (AGFB.BR) Stock Cash Flow
EBR:AGFB - Euronext Brussels - BE0003755692 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.00M | -101.00M | -223.00M | -14.00M | 621.00M | |||
| Depreciation Amortization | 43.00M | 45.00M | 63.00M | 62.00M | 69.00M | |||
| Change In Working Capital | -105.00M | -122.00M | -267.00M | -248.00M | -311.00M | |||
| Interest Paid | 16.00M | 13.00M | 5.00M | 4.00M | 7.00M | |||
| Taxes Paid | 5.00M | 2.00M | 15.00M | 8.00M | 17.00M | |||
| Other non cash items | 97.00M | 148.00M | 327.00M | 84.00M | -532.00M | |||
| OPERATING CASH FLOW | -2.00M | -30.00M | -100.00M | -116.00M | -153.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -34.00M | -33.00M | -26.00M | -33.00M | |||
| Other Investing Activity | 20.00M | 18.00M | -43.00M | 24.00M | 925.00M | |||
| INVESTING CASH FLOW | -21.00M | -16.00M | -76.00M | -2.00M | 892.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.00M | 17.00M | -31.00M | -32.00M | -243.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -21.00M | -29.00M | N/A | |||
| Other Financing Activity | -20.00M | -27.00M | -25.00M | -6.00M | -6.00M | |||
| FINANCING CASH FLOW | 49.00M | -10.00M | -77.00M | -67.00M | -249.00M | |||
| Exchange Rate Effect | -1.00M | -4.00M | -7.00M | -1.00M | -3.00M | |||
| CHANGE IN CASH | 25.00M | -60.00M | -260.00M | -186.00M | 487.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00M | -30.00M | -100.00M | -116.00M | -153.00M | |||
| Capital Expenditure | -41.00M | -34.00M | -33.00M | -26.00M | -33.00M | |||
| FREE CASH FLOW | -43.00M | -64.00M | -133.00M | -142.00M | -186.00M | |||
All data in EUR