Agfa-Gevaert NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-71	-92	-101	-221	-17
Depreciation & Amortization	36	40	43	60	59
Other Amortization	-	2	2	3	3
Loss (Gain) From Sale of Assets	-	-2	-	-1	-8
Asset Writedown & Restructuring Costs	27	23	8	114	1
Loss (Gain) From Sale of Investments	-	-	-	-	1
Loss (Gain) on Equity Investments	-	1	1	1	-
Provision & Write-off of Bad Debts	2	-	-1	1	2
Other Operating Activities	137	164	138	186	148
Change in Accounts Receivable	-	-11	-12	11	-2
Change in Inventory	23	-13	23	-65	-48
Change in Accounts Payable	-5	-7	-10	-7	38
Change in Unearned Revenue	8	3	5	-8	3
Change in Other Net Operating Assets	-102	-113	-168	-174	-296
Operating Cash Flow	63	-4	-30	-100	-116
Capital Expenditures	-34	-45	-34	-33	-26
Sale of Property, Plant & Equipment	2	3	3	2	12
Cash Acquisitions	-	-	3	-48	-
Investment in Securities	-	-1	-1	-1	-1
Other Investing Activities	21	14	13	4	4
Investing Cash Flow	-11	-29	-16	-76	-2
Long-Term Debt Issued	57	85	40	3	2
Long-Term Debt Repaid	-70	-41	-23	-34	-32
Net Debt Issued (Repaid)	-13	44	17	-31	-30
Repurchase of Common Stock	-	-	-	-21	-29
Other Financing Activities	-12	-22	-27	-25	-8
Financing Cash Flow	-25	22	-10	-77	-67
Foreign Exchange Rate Adjustments	-5	2	-4	-7	-1
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	23	-9	-61	-260	-187
Free Cash Flow	29	-49	-64	-133	-142
Free Cash Flow Margin	2.67%	-4.31%	-5.56%	-11.62%	-8.07%
Free Cash Flow Per Share	0.19	-0.32	-0.41	-0.85	-0.86
Cash Interest Paid	-	16	13	5	4
Cash Income Tax Paid	-	3	2	15	8
Levered Free Cash Flow	75.25	-21.63	103.38	-91.05	54.3
Unlevered Free Cash Flow	82.13	-9.13	114.63	-84.18	58.05
Change in Working Capital	-76	-141	-162	-243	-305

Source: S&P Global Market Intelligence. Standard template. Financial Sources.