Agile Content, S.A. (BME: AGIL)
Spain
· Delayed Price · Currency is EUR 3.560
-0.100 (-2.73%)
Sep 4, 2024, 5:35 PM CET
Agile Content Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | -4.88 | -4.88 | -3.79 | -2.1 | -0.46 | 0.22 | Upgrade
|
| Depreciation & Amortization | 15.73 | 15.73 | 13.03 | 11.66 | 1.8 | 1.46 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.52 | 0.46 | 0.37 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.41 | -0.15 | 0.09 | 0.12 | Upgrade
|
| Other Operating Activities | 8.73 | 8.73 | 1.14 | -0.59 | -0.42 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -1.71 | -1.71 | -3.23 | 1.75 | 0.25 | -0.34 | Upgrade
|
| Change in Accounts Payable | -3.86 | -3.86 | 6.82 | 1.07 | 0.71 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -5 | -0.64 | 0.72 | 0.18 | -0.07 | Upgrade
|
| Operating Cash Flow | 9.45 | 9.45 | 14.26 | 12.81 | 2.51 | 1.9 | Upgrade
|
| Operating Cash Flow Growth | -33.76% | -33.76% | 11.33% | 410.18% | 32.22% | 294.77% | Upgrade
|
| Capital Expenditures | -4.34 | -4.34 | -7.3 | -3.67 | -0.77 | -0.79 | Upgrade
|
| Cash Acquisitions | -2.68 | -2.68 | -8.44 | -29.89 | -2.78 | -1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.61 | -5.61 | -5.24 | -4.07 | -0.04 | -0.07 | Upgrade
|
| Investment in Securities | -0.32 | -0.32 | -0.53 | 0.54 | 0 | 0.02 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -12.95 | -12.95 | -21.51 | -37.1 | -3.59 | -2.3 | Upgrade
|
| Long-Term Debt Issued | 54.85 | 54.85 | 20.04 | 17.05 | 3.64 | 1.66 | Upgrade
|
| Long-Term Debt Repaid | -40.75 | -40.75 | -9.96 | -3.19 | -1.66 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 14.1 | 14.1 | 10.09 | 13.86 | 1.98 | 0.09 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 21.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | -0.21 | - | -0.3 | Upgrade
|
| Other Financing Activities | -5.01 | -5.01 | -1.1 | -0.03 | -0.96 | - | Upgrade
|
| Financing Cash Flow | 9.11 | 9.11 | 8.8 | 13.62 | 22.32 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.61 | 5.61 | 1.55 | -10.66 | 21.25 | -0.61 | Upgrade
|
| Free Cash Flow | 5.11 | 5.11 | 6.96 | 9.14 | 1.74 | 1.11 | Upgrade
|
| Free Cash Flow Growth | -26.55% | -26.55% | -23.85% | 425.79% | 56.16% | - | Upgrade
|
| Free Cash Flow Margin | 7.29% | 7.29% | 10.87% | 16.93% | 15.33% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.69 | 0.90 | 0.23 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.69 | 0.24 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.19 | 0.47 | 0.39 | 0.25 | 0.29 | Upgrade
|
| Levered Free Cash Flow | -0.74 | -0.74 | -3.35 | 22.23 | 2.9 | 0.78 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -0.52 | -3.15 | 22.41 | 3.07 | 0.94 | Upgrade
|
| Change in Net Working Capital | 6.45 | 6.45 | 3.44 | -18.23 | -1.47 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.