Agile Content, S.A. (BME: AGIL)
Spain
· Delayed Price · Currency is EUR 3.080
+0.120 (4.05%)
Dec 20, 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 | 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 | 2018 - 2014 |
| Net Income | -0.69 | 0.02 | -2.02 | -5.77 | -2.85 | 0.12 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.57 | 4.31 | 4.82 | 1.57 | 0.91 | Upgrade
|
| Other Amortization | 6.33 | 6.33 | 5.59 | 3.87 | 1.72 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.04 | 0.46 | - | 0.41 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 0.67 | - | - | Upgrade
|
| Other Operating Activities | 0.84 | 1.57 | -0.76 | 0.48 | -0.44 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 4.96 | -7 | -0.72 | -6.76 | -11.45 | -2.34 | Upgrade
|
| Change in Inventory | -0.34 | -0.14 | 0.61 | 0.97 | -0.73 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.92 | 6.54 | 6.13 | 2.15 | 6.9 | 2.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.27 | 0.1 | 2.85 | 3.57 | -0.91 | Upgrade
|
| Operating Cash Flow | 17.15 | 12.12 | 13.9 | 3.26 | -1.3 | 1.5 | Upgrade
|
| Operating Cash Flow Growth | 70.93% | -12.82% | 325.93% | - | - | 2449.40% | Upgrade
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| Capital Expenditures | -1.1 | -0.44 | -0.38 | -0.06 | -0.92 | -0.06 | Upgrade
|
| Cash Acquisitions | -0.58 | - | - | -21.61 | -17.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.3 | -7.39 | -7.22 | -8.65 | -4.22 | -2.59 | Upgrade
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| Investment in Securities | -1.09 | -0.37 | -2.48 | 0.36 | -0.17 | 0.34 | Upgrade
|
| Investing Cash Flow | -11.07 | -8.21 | -10.08 | -29.97 | -22.43 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | 11.03 | 15.1 | 32.39 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.74 | -1.64 | Upgrade
|
| Long-Term Debt Repaid | - | -4.1 | -17.29 | -10.93 | -0.44 | -0.63 | Upgrade
|
| Total Debt Repaid | -4.67 | -4.1 | -17.29 | -10.93 | -14.18 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -2.3 | -6.26 | 4.17 | 18.2 | -2.09 | Upgrade
|
| Issuance of Common Stock | - | - | 0.65 | 19.41 | 19.68 | 7.52 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.08 | -0.26 | - | -0.97 | - | Upgrade
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| Other Financing Activities | -1.78 | -1.78 | 1.72 | - | - | -1.69 | Upgrade
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| Financing Cash Flow | -4.14 | -4.15 | -4.15 | 23.57 | 36.91 | 3.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.09 | 0.81 | 0.41 | -0.59 | 0.72 | Upgrade
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| Net Cash Flow | 1.94 | -0.15 | 0.48 | -2.72 | 12.6 | 3.65 | Upgrade
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| Free Cash Flow | 16.05 | 11.68 | 13.52 | 3.2 | -2.23 | 1.44 | Upgrade
|
| Free Cash Flow Growth | 64.71% | -13.63% | 322.66% | - | - | 2341.11% | Upgrade
|
| Free Cash Flow Margin | 16.36% | 11.39% | 13.32% | 5.82% | -10.91% | 13.12% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.52 | 0.67 | 0.14 | -0.11 | 0.08 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.36 | 3.01 | 1.78 | 1.03 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.31 | 0.14 | Upgrade
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| Levered Free Cash Flow | 4.87 | 2.04 | 7.9 | 3.81 | -3.77 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | 6.54 | 3.24 | 9.08 | 5.12 | -3.14 | -1.3 | Upgrade
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| Change in Net Working Capital | -3.09 | 2.39 | -5.17 | -5.36 | 0.53 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.