Agfa-Gevaert NV (EBR: AGFB)
Belgium
· Delayed Price · Currency is EUR 0.670
+0.018 (2.76%)
Nov 22, 2024, 5:35 PM CET
Agfa-Gevaert NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -36 | -102 | -221 | -17 | 613 | -53 | Upgrade
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| Depreciation & Amortization | 42 | 43 | 60 | 59 | 64 | 84 | Upgrade
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| Other Amortization | 2 | 2 | 3 | 3 | 5 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | -8 | -9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 8 | 114 | 1 | 1 | 77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1 | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 1 | - | - | 1 | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -1 | 1 | 2 | 2 | 4 | Upgrade
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| Other Operating Activities | 115 | 139 | 186 | 148 | 215 | 178 | Upgrade
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| Change in Accounts Receivable | 1 | -12 | 11 | -2 | 40 | 11 | Upgrade
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| Change in Inventory | -21 | 23 | -65 | -48 | 25 | 50 | Upgrade
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| Change in Accounts Payable | 10 | -10 | -7 | 38 | 2 | 19 | Upgrade
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| Change in Unearned Revenue | 1 | 5 | -8 | 3 | 23 | -13 | Upgrade
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| Change in Other Net Operating Assets | -116 | -168 | -174 | -296 | -428 | -253 | Upgrade
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| Operating Cash Flow | -5 | -30 | -100 | -116 | -153 | 123 | Upgrade
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| Capital Expenditures | -46 | -34 | -33 | -26 | -32 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 3 | 2 | 12 | 9 | 7 | Upgrade
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| Cash Acquisitions | - | 3 | -48 | - | - | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -4 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | -1 | 1 | Upgrade
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| Other Investing Activities | 16 | 13 | 4 | 4 | 917 | 18 | Upgrade
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| Investing Cash Flow | -29 | -16 | -76 | -2 | 892 | -28 | Upgrade
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| Long-Term Debt Issued | - | 40 | 3 | 2 | 59 | 127 | Upgrade
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| Long-Term Debt Repaid | - | -23 | -34 | -32 | -293 | -243 | Upgrade
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| Net Debt Issued (Repaid) | 63 | 17 | -31 | -30 | -234 | -116 | Upgrade
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| Repurchase of Common Stock | - | - | -21 | -29 | - | - | Upgrade
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| Other Financing Activities | -20 | -27 | -25 | -8 | -15 | -15 | Upgrade
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| Financing Cash Flow | 43 | -10 | -77 | -67 | -249 | -131 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -4 | -7 | -1 | -3 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 4 | -61 | -260 | -187 | 486 | -37 | Upgrade
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| Free Cash Flow | -51 | -64 | -133 | -142 | -185 | 89 | Upgrade
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| Free Cash Flow Margin | -4.53% | -5.57% | -11.62% | -8.07% | -10.83% | 4.51% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.41 | -0.85 | -0.86 | -1.10 | 0.53 | Upgrade
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| Cash Interest Paid | 13 | 13 | 5 | 4 | 7 | 15 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 15 | 8 | 17 | 24 | Upgrade
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| Levered Free Cash Flow | -9.85 | 103.28 | -91.05 | 54.3 | 111.1 | 135.38 | Upgrade
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| Unlevered Free Cash Flow | 3.9 | 114.53 | -84.18 | 58.05 | 118.6 | 145.38 | Upgrade
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| Change in Net Working Capital | -6 | -113 | 85 | -18 | -80 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.