Agillic A/S (CPH: AGILC)
Denmark
· Delayed Price · Currency is DKK 8.90
-0.10 (-1.11%)
Dec 20, 2024, 1:57 PM CET
Agillic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -19.14 | -27.5 | -10.64 | -10.54 | -7.96 | -25.06 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.4 | 1.39 | 1.49 | 0.76 | 1.19 | Upgrade
|
| Other Amortization | 11.86 | 11.86 | 10.84 | 10.34 | 8.02 | 5.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.94 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.09 | -0.03 | 0.45 | 0.91 | 0.97 | Upgrade
|
| Other Operating Activities | 3.9 | 13.04 | -4.32 | -0.75 | 1.53 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.58 | 0.38 | -0.86 | -4.13 | 4.18 | Upgrade
|
| Change in Accounts Payable | -6.97 | -6.97 | 5.72 | 5.95 | 3.95 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | 6.04 | - | -0.3 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.77 | -6.5 | 3.05 | 6.07 | 3.08 | -10.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -49.76% | 97.43% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.92 | -0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.04 | -2.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.9 | -11.72 | -13.51 | -11.39 | -11.3 | -13.01 | Upgrade
|
| Investing Cash Flow | -10.9 | -11.72 | -13.51 | -11.44 | -12.18 | -16.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.38 | - | 5.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.36 | - | - | 4.76 | 10.1 | Upgrade
|
| Total Debt Issued | -1.91 | 0.36 | - | 1.38 | 4.76 | 15.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.91 | -0.91 | - | -2.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.04 | -3.07 | - | - | Upgrade
|
| Total Debt Repaid | -0.31 | -0.91 | -2.94 | -3.07 | -2.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.22 | -0.55 | -2.94 | -1.69 | 2.4 | 15.26 | Upgrade
|
| Issuance of Common Stock | - | 21.2 | 0.15 | 11.39 | 21.82 | - | Upgrade
|
| Financing Cash Flow | -2.22 | 20.65 | -2.79 | 9.7 | 24.22 | 15.26 | Upgrade
|
| Net Cash Flow | -13.89 | 2.44 | -13.25 | 4.33 | 15.12 | -11.14 | Upgrade
|
| Free Cash Flow | -0.77 | -6.5 | 3.05 | 6.03 | 2.16 | -10.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.38% | 179.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.25% | -10.05% | 4.55% | 11.42% | 4.27% | -20.04% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.60 | 0.30 | 0.60 | 0.24 | -1.30 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -2.83 | -3.54 | -2.26 | Upgrade
|
| Levered Free Cash Flow | -1.35 | 0.8 | -7.48 | -3.17 | -8.69 | -19.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.45 | 3.36 | -5.69 | -1.7 | -7.37 | -18.51 | Upgrade
|
| Change in Net Working Capital | -4.99 | -7.82 | -2.57 | -4.43 | -0.48 | -2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.