Agillic A/S (CPH:AGILC)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.45
+0.25 (2.72%)
Apr 2, 2025, 4:28 PM CET

Agillic Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-3.28-27.5-10.64-10.54-7.96
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Depreciation & Amortization
1.081.41.391.490.76
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Other Amortization
12.1511.8610.8410.348.02
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Stock-Based Compensation
1.211.09-0.030.450.91
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Other Operating Activities
-913.04-4.32-0.751.53
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Change in Accounts Receivable
0.960.580.38-0.86-4.13
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Change in Accounts Payable
9.13-6.975.725.953.95
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Change in Other Net Operating Assets
---0.3--
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Operating Cash Flow
12.24-6.53.056.073.08
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Operating Cash Flow Growth
---49.76%97.43%-
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Capital Expenditures
----0.05-0.92
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Cash Acquisitions
----0.04
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Sale (Purchase) of Intangibles
-10.88-11.72-13.51-11.39-11.3
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Investing Cash Flow
-10.88-11.72-13.51-11.44-12.18
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Short-Term Debt Issued
---1.38-
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Long-Term Debt Issued
-0.36--4.76
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Total Debt Issued
-0.36-1.384.76
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Short-Term Debt Repaid
-4.81-0.91-0.91--2.36
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Long-Term Debt Repaid
---2.04-3.07-
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Total Debt Repaid
-4.81-0.91-2.94-3.07-2.36
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Net Debt Issued (Repaid)
-4.81-0.55-2.94-1.692.4
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Issuance of Common Stock
-21.20.1511.3921.82
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Financing Cash Flow
-4.8120.65-2.799.724.22
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Net Cash Flow
-3.452.44-13.254.3315.12
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Free Cash Flow
12.24-6.53.056.032.16
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Free Cash Flow Growth
---49.38%179.45%-
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Free Cash Flow Margin
20.34%-10.05%4.55%11.42%4.27%
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Free Cash Flow Per Share
1.11-0.600.300.590.24
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Cash Income Tax Paid
-3.72---2.83-3.54
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Levered Free Cash Flow
-4.140.8-7.48-3.17-8.69
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Unlevered Free Cash Flow
-2.143.36-5.69-1.7-7.37
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Change in Net Working Capital
-1.94-7.82-2.57-4.43-0.48
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.