Agria Group Holding AD (BUL: AGH)
Bulgaria
· Delayed Price · Currency is BGN 19.90
-0.50 (-2.45%)
At close: Dec 23, 2024
Agria Group Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -6.41 | 28.71 | 68.58 | 22.88 | 12.56 | 9.96 | Upgrade
|
| Depreciation & Amortization | 17.71 | 21.72 | 11.85 | 10.75 | 10.08 | 9.75 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -34.86 | -38.35 | -9.93 | -65.59 | -1.68 | -7.45 | Upgrade
|
| Operating Cash Flow | -23.5 | 12.12 | 70.51 | -31.96 | 20.95 | 12.26 | Upgrade
|
| Operating Cash Flow Growth | - | -82.82% | - | - | 70.93% | 0.76% | Upgrade
|
| Capital Expenditures | -17.54 | -28.79 | -20.27 | -6.22 | -9.53 | -4.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 0.65 | 1.77 | 0.85 | 2.49 | 3.81 | Upgrade
|
| Investment in Securities | -21.58 | -47.93 | -14.9 | -0 | - | -1 | Upgrade
|
| Other Investing Activities | -3.45 | -3.45 | 1.18 | -2.54 | - | -0.38 | Upgrade
|
| Investing Cash Flow | -18.57 | -79.51 | -32.22 | -7.91 | -7.04 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | 117.47 | 7.81 | 52.29 | 28.94 | 25.78 | Upgrade
|
| Total Debt Issued | 215.36 | 117.47 | 7.81 | 52.29 | 28.94 | 25.78 | Upgrade
|
| Long-Term Debt Repaid | - | -27.77 | -38.99 | -8.92 | -42.89 | -28.84 | Upgrade
|
| Total Debt Repaid | -148.77 | -27.77 | -38.99 | -8.92 | -42.89 | -28.84 | Upgrade
|
| Net Debt Issued (Repaid) | 66.59 | 89.71 | -31.18 | 43.37 | -13.94 | -3.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.13 | -7.13 | -2.54 | -1 | - | - | Upgrade
|
| Other Financing Activities | -8.53 | -13.13 | -1.21 | -2.6 | -0.8 | -16.13 | Upgrade
|
| Financing Cash Flow | 50.93 | 69.45 | -36.32 | 39.76 | -14.74 | -19.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.72 | -0.07 | - | -0.08 | Upgrade
|
| Net Cash Flow | 8.79 | 1.98 | 2.7 | -0.18 | -0.83 | -10.79 | Upgrade
|
| Free Cash Flow | -41.04 | -16.68 | 50.24 | -38.18 | 11.43 | 7.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 44.50% | - | Upgrade
|
| Free Cash Flow Margin | -6.39% | -2.30% | 7.21% | -8.86% | 3.34% | 2.53% | Upgrade
|
| Free Cash Flow Per Share | -6.08 | -2.47 | 7.44 | -5.61 | 1.68 | 1.16 | Upgrade
|
| Cash Interest Paid | 19.67 | 11.83 | 3.59 | 2.7 | 3.13 | 3.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.85 | 2.58 | 1.35 | Upgrade
|
| Levered Free Cash Flow | -2.76 | -52.76 | 37.58 | -51.75 | 10.22 | -5.08 | Upgrade
|
| Unlevered Free Cash Flow | 9.31 | -44.75 | 40.15 | -49.86 | 12.7 | -2.42 | Upgrade
|
| Change in Net Working Capital | -2.28 | 44.66 | -0.51 | 71.74 | -6.52 | 14.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.