Agility Capital Holding Inc. (AMS:AGIL)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 2.800
-0.020 (-0.71%)
At close: Apr 9, 2025, 5:30 PM CET
Agility Capital Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1.28 | 2.69 | 5.31 | -0.63 | -2.61 | -2.03 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.08 | 1.19 | 1.62 | 1.52 | 2.29 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -2.09 | 0.06 | 0.08 | 0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.24 | -0.09 | 0.13 | 0.18 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | 0.01 | -0.09 | -0 | Upgrade
|
| Other Operating Activities | 1.29 | -0.08 | -2.2 | 2.84 | 1.94 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.4 | -0.09 | -0.25 | 0.28 | 1.05 | Upgrade
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| Change in Inventory | 0.17 | -0.05 | -0.04 | -0.02 | 0.05 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.07 | -3.03 | 0.25 | -0.09 | 0.57 | -0.65 | Upgrade
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| Operating Cash Flow | 1.8 | -1.49 | 3.31 | 3.74 | 1.84 | 1.37 | Upgrade
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| Operating Cash Flow Growth | 93.12% | - | -11.51% | 102.77% | 34.26% | - | Upgrade
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| Capital Expenditures | -1.37 | -0.89 | -0.5 | -0.46 | -0.45 | - | Upgrade
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| Sale of Property, Plant & Equipment | -0.08 | 2.14 | 7.86 | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.2 | Upgrade
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| Investing Cash Flow | -1.42 | 1.3 | 7.39 | -0.44 | -0.42 | 0.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.54 | 1.04 | Upgrade
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| Long-Term Debt Repaid | - | -1.57 | -5.61 | -0.72 | -0.3 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -1.57 | -5.61 | -0.72 | 0.23 | -0.65 | Upgrade
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| Issuance of Common Stock | - | 0.15 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.76 | -0.96 | -1.94 | -1.69 | -1.3 | -1.54 | Upgrade
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| Financing Cash Flow | -0.93 | -2.38 | -7.55 | -2.41 | -1.07 | -2.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.04 | -0.13 | -0.13 | -0.06 | Upgrade
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| Net Cash Flow | -0.6 | -2.59 | 3.19 | 0.76 | 0.23 | -0.67 | Upgrade
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| Free Cash Flow | 0.43 | -2.38 | 2.81 | 3.27 | 1.4 | 1.37 | Upgrade
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| Free Cash Flow Growth | -11.95% | - | -14.26% | 134.36% | 1.82% | - | Upgrade
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| Free Cash Flow Margin | 2.53% | -15.36% | 19.32% | 24.91% | 12.60% | 9.03% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -3.67 | 4.54 | 5.29 | 2.33 | 2.44 | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.98 | 0.85 | 1.05 | 1.36 | Upgrade
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| Cash Income Tax Paid | 1.29 | 1.02 | 0.62 | 0.5 | 0.47 | 1.35 | Upgrade
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| Levered Free Cash Flow | 0.64 | -2.39 | 5.76 | -0.83 | 1.16 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | -1.89 | 6.75 | 0.43 | 2.22 | 1.13 | Upgrade
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| Change in Net Working Capital | 0.99 | 4.04 | -3.58 | 2.58 | -0.61 | 1.33 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.