AGF A/S (CPH:AGF.B)
Denmark
· Delayed Price · Currency is DKK 0.716
+0.010 (1.42%)
Feb 21, 2025, 3:50 PM CET
AGF A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.95 | 60.43 | 22.72 | 7.79 | 25.39 | 11.93 | Upgrade
|
| Depreciation & Amortization | 36.35 | 31.69 | 26.83 | 21.87 | 16.33 | 14.97 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.22 | 0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.99 | 2.42 | - | Upgrade
|
| Other Operating Activities | -68.13 | -101.43 | -39.91 | 5.34 | -33.51 | -15.34 | Upgrade
|
| Change in Accounts Receivable | -31.46 | -21.23 | -5.03 | 21.24 | -15.51 | -10.4 | Upgrade
|
| Change in Accounts Payable | 20.86 | 29.9 | -14.19 | -16.91 | 8.59 | 15.81 | Upgrade
|
| Operating Cash Flow | -35.67 | 0.12 | -9.36 | 44.4 | 3.7 | 16.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1098.76% | -78.17% | 36.38% | Upgrade
|
| Capital Expenditures | -40.04 | -26.01 | -1.25 | -5.92 | -4.99 | -5.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.93 | 46.77 | 26.48 | 4.04 | 29.69 | 15.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.08 | -45.23 | -29.22 | -29.46 | -18.78 | -10.87 | Upgrade
|
| Investment in Securities | 23.96 | -0.87 | 0.33 | -27.57 | -4.33 | -30.24 | Upgrade
|
| Investing Cash Flow | 17.76 | -25.34 | -3.67 | -58.91 | 1.6 | -31.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -1.37 | -2.22 | -2.23 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.52 | -1.37 | -2.22 | -2.23 | -2.22 | Upgrade
|
| Issuance of Common Stock | - | - | 42.83 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.6 | -0.52 | 41.46 | -2.22 | -2.23 | -2.22 | Upgrade
|
| Net Cash Flow | -18.51 | -25.74 | 28.43 | -16.73 | 3.08 | -16.44 | Upgrade
|
| Free Cash Flow | -75.72 | -25.89 | -10.61 | 38.49 | -1.29 | 11.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 30.13% | Upgrade
|
| Free Cash Flow Margin | -39.62% | -13.95% | -5.96% | 20.38% | -0.90% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.06 | -0.03 | 0.10 | -0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.54 | 0.49 | 0.49 | 0.33 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 6.36 | 0.82 | 1.33 | 0.23 | 0.21 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 1.85 | -13.51 | -14.4 | -14.77 | -0.35 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | 3.03 | -13.18 | -14.09 | -14.47 | -0.14 | 2.38 | Upgrade
|
| Change in Net Working Capital | -14.04 | 14.59 | 17.43 | -2.02 | -3.08 | -3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.