Agillic A/S (CPH:AGILC)
9.45
+0.25 (2.72%)
Apr 2, 2025, 4:28 PM CET
Agillic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -3.28 | -27.5 | -10.64 | -10.54 | -7.96 | Upgrade
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Depreciation & Amortization | 1.08 | 1.4 | 1.39 | 1.49 | 0.76 | Upgrade
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Other Amortization | 12.15 | 11.86 | 10.84 | 10.34 | 8.02 | Upgrade
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Stock-Based Compensation | 1.21 | 1.09 | -0.03 | 0.45 | 0.91 | Upgrade
|
Other Operating Activities | -9 | 13.04 | -4.32 | -0.75 | 1.53 | Upgrade
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Change in Accounts Receivable | 0.96 | 0.58 | 0.38 | -0.86 | -4.13 | Upgrade
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Change in Accounts Payable | 9.13 | -6.97 | 5.72 | 5.95 | 3.95 | Upgrade
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Change in Other Net Operating Assets | - | - | -0.3 | - | - | Upgrade
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Operating Cash Flow | 12.24 | -6.5 | 3.05 | 6.07 | 3.08 | Upgrade
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Operating Cash Flow Growth | - | - | -49.76% | 97.43% | - | Upgrade
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Capital Expenditures | - | - | - | -0.05 | -0.92 | Upgrade
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Cash Acquisitions | - | - | - | - | 0.04 | Upgrade
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Sale (Purchase) of Intangibles | -10.88 | -11.72 | -13.51 | -11.39 | -11.3 | Upgrade
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Investing Cash Flow | -10.88 | -11.72 | -13.51 | -11.44 | -12.18 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.38 | - | Upgrade
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Long-Term Debt Issued | - | 0.36 | - | - | 4.76 | Upgrade
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Total Debt Issued | - | 0.36 | - | 1.38 | 4.76 | Upgrade
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Short-Term Debt Repaid | -4.81 | -0.91 | -0.91 | - | -2.36 | Upgrade
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Long-Term Debt Repaid | - | - | -2.04 | -3.07 | - | Upgrade
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Total Debt Repaid | -4.81 | -0.91 | -2.94 | -3.07 | -2.36 | Upgrade
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Net Debt Issued (Repaid) | -4.81 | -0.55 | -2.94 | -1.69 | 2.4 | Upgrade
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Issuance of Common Stock | - | 21.2 | 0.15 | 11.39 | 21.82 | Upgrade
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Financing Cash Flow | -4.81 | 20.65 | -2.79 | 9.7 | 24.22 | Upgrade
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Net Cash Flow | -3.45 | 2.44 | -13.25 | 4.33 | 15.12 | Upgrade
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Free Cash Flow | 12.24 | -6.5 | 3.05 | 6.03 | 2.16 | Upgrade
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Free Cash Flow Growth | - | - | -49.38% | 179.45% | - | Upgrade
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Free Cash Flow Margin | 20.34% | -10.05% | 4.55% | 11.42% | 4.27% | Upgrade
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Free Cash Flow Per Share | 1.11 | -0.60 | 0.30 | 0.59 | 0.24 | Upgrade
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Cash Income Tax Paid | -3.72 | - | - | -2.83 | -3.54 | Upgrade
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Levered Free Cash Flow | -4.14 | 0.8 | -7.48 | -3.17 | -8.69 | Upgrade
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Unlevered Free Cash Flow | -2.14 | 3.36 | -5.69 | -1.7 | -7.37 | Upgrade
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Change in Net Working Capital | -1.94 | -7.82 | -2.57 | -4.43 | -0.48 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.