Agile Content, S.A. (BME:AGIL)
Spain · Delayed Price · Currency is EUR 1.830
+0.060 (3.39%)
Aug 12, 2025, 5:35 PM CET
Hibbett Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.57 | 0.02 | -2.02 | -5.77 | -2.85 | Upgrade |
Depreciation & Amortization | 11.19 | 4.57 | 4.31 | 4.82 | 1.57 | Upgrade |
Other Amortization | - | 6.33 | 5.59 | 3.87 | 1.72 | Upgrade |
Asset Writedown & Restructuring Costs | 2.6 | -0.04 | 0.46 | - | 0.41 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.18 | 0.67 | - | Upgrade |
Other Operating Activities | -5.51 | 1.57 | -0.76 | 0.48 | -0.44 | Upgrade |
Change in Accounts Receivable | -9.58 | -7 | -0.72 | -6.76 | -11.45 | Upgrade |
Change in Inventory | 0.01 | -0.14 | 0.61 | 0.97 | -0.73 | Upgrade |
Change in Accounts Payable | -1.1 | 6.54 | 6.13 | 2.15 | 6.9 | Upgrade |
Change in Other Net Operating Assets | 5.02 | 0.27 | 0.1 | 2.85 | 3.57 | Upgrade |
Operating Cash Flow | 8.26 | 12.12 | 13.9 | 3.26 | -1.3 | Upgrade |
Operating Cash Flow Growth | -31.85% | -12.82% | 325.93% | - | - | Upgrade |
Capital Expenditures | -0.79 | -0.44 | -0.38 | -0.06 | -0.92 | Upgrade |
Cash Acquisitions | - | - | - | -21.61 | -17.12 | Upgrade |
Sale (Purchase) of Intangibles | -5.88 | -7.39 | -7.22 | -8.65 | -4.22 | Upgrade |
Investment in Securities | -0.52 | -0.37 | -2.48 | 0.36 | -0.17 | Upgrade |
Investing Cash Flow | -7.19 | -8.21 | -10.08 | -29.97 | -22.43 | Upgrade |
Long-Term Debt Issued | 2.33 | 1.8 | 11.03 | 15.1 | 32.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.74 | Upgrade |
Long-Term Debt Repaid | -5.91 | -5.88 | -18.58 | -10.93 | -0.44 | Upgrade |
Total Debt Repaid | -5.91 | -5.88 | -18.58 | -10.93 | -14.18 | Upgrade |
Net Debt Issued (Repaid) | -3.57 | -4.08 | -7.55 | 4.17 | 18.2 | Upgrade |
Issuance of Common Stock | - | - | 0.65 | 19.41 | 19.68 | Upgrade |
Repurchase of Common Stock | -0.34 | -0.08 | -0.26 | - | -0.97 | Upgrade |
Other Financing Activities | - | - | 3 | - | - | Upgrade |
Financing Cash Flow | -3.91 | -4.15 | -4.15 | 23.57 | 36.91 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.09 | 0.81 | 0.41 | -0.59 | Upgrade |
Net Cash Flow | -2.84 | -0.15 | 0.48 | -2.72 | 12.6 | Upgrade |
Free Cash Flow | 7.47 | 11.68 | 13.52 | 3.2 | -2.23 | Upgrade |
Free Cash Flow Growth | -36.07% | -13.63% | 322.66% | - | - | Upgrade |
Free Cash Flow Margin | 8.88% | 11.39% | 13.32% | 5.82% | -10.91% | Upgrade |
Free Cash Flow Per Share | - | 0.52 | 0.67 | 0.14 | -0.11 | Upgrade |
Cash Interest Paid | 1.44 | 1.36 | 3.01 | 1.78 | 1.03 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.31 | Upgrade |
Levered Free Cash Flow | -2.01 | 2.04 | 7.9 | 3.81 | -3.77 | Upgrade |
Unlevered Free Cash Flow | 1.5 | 3.24 | 9.08 | 5.12 | -3.14 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.