Agfa-Gevaert NV (EBR:AGFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.9290
+0.0070 (0.76%)
Apr 1, 2025, 5:35 PM CET

Agfa-Gevaert NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-92-102-221-17613
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Depreciation & Amortization
4243605964
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Other Amortization
-2335
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Loss (Gain) From Sale of Assets
-2--1-8-9
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Asset Writedown & Restructuring Costs
23811411
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Loss (Gain) From Sale of Investments
---11
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Loss (Gain) on Equity Investments
111--
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Provision & Write-off of Bad Debts
--1122
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Other Operating Activities
164139186148215
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Change in Accounts Receivable
-11-1211-240
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Change in Inventory
-1323-65-4825
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Change in Accounts Payable
--10-7382
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Change in Unearned Revenue
35-8323
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Change in Other Net Operating Assets
-120-168-174-296-428
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Operating Cash Flow
-4-30-100-116-153
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Capital Expenditures
-45-34-33-26-32
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Sale of Property, Plant & Equipment
332129
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Cash Acquisitions
-3-48--
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Sale (Purchase) of Intangibles
-----1
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Investment in Securities
-1-1-1-1-1
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Other Investing Activities
141344917
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Investing Cash Flow
-29-16-76-2892
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Long-Term Debt Issued
85403259
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Long-Term Debt Repaid
-41-23-34-32-293
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Net Debt Issued (Repaid)
4417-31-30-234
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Repurchase of Common Stock
---21-29-
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Other Financing Activities
-22-27-25-8-15
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Financing Cash Flow
22-10-77-67-249
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Foreign Exchange Rate Adjustments
2-4-7-1-3
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Miscellaneous Cash Flow Adjustments
--1--1-1
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Net Cash Flow
-9-61-260-187486
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Free Cash Flow
-49-64-133-142-185
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Free Cash Flow Margin
-4.31%-5.56%-11.62%-8.07%-10.82%
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Free Cash Flow Per Share
-0.31-0.41-0.85-0.86-1.10
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Cash Interest Paid
1613547
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Cash Income Tax Paid
3215817
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Levered Free Cash Flow
-44.75103.28-91.0554.3111.1
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Unlevered Free Cash Flow
-35.38114.53-84.1858.05118.6
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Change in Net Working Capital
3-11385-18-80
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.