Agfa-Gevaert NV (EBR:AGFB)
Belgium
· Delayed Price · Currency is EUR 0.9000
-0.0060 (-0.66%)
May 21, 2025, 4:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -91 | -92 | -101 | -221 | -17 | 613 | Upgrade
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| Depreciation & Amortization | 39 | 40 | 43 | 60 | 59 | 64 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 3 | 3 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | - | -1 | -8 | -9 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 23 | 8 | 114 | 1 | 1 | 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 | Upgrade
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| Other Operating Activities | 172 | 164 | 138 | 186 | 148 | 215 | Upgrade
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| Change in Accounts Receivable | -7 | -11 | -12 | 11 | -2 | 40 | Upgrade
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| Change in Inventory | -33 | -13 | 23 | -65 | -48 | 25 | Upgrade
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| Change in Accounts Payable | -9 | -7 | -10 | -7 | 38 | 2 | Upgrade
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| Change in Unearned Revenue | 10 | 3 | 5 | -8 | 3 | 23 | Upgrade
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| Change in Other Net Operating Assets | -105 | -113 | -168 | -174 | -296 | -428 | Upgrade
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| Operating Cash Flow | 2 | -4 | -30 | -100 | -116 | -153 | Upgrade
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| Capital Expenditures | -43 | -45 | -34 | -33 | -26 | -32 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 3 | 2 | 12 | 9 | Upgrade
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| Cash Acquisitions | - | - | 3 | -48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | 14 | 14 | 13 | 4 | 4 | 917 | Upgrade
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| Investing Cash Flow | -27 | -29 | -16 | -76 | -2 | 892 | Upgrade
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| Long-Term Debt Issued | - | 85 | 40 | 3 | 2 | 59 | Upgrade
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| Long-Term Debt Repaid | - | -41 | -23 | -34 | -32 | -293 | Upgrade
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| Net Debt Issued (Repaid) | 62 | 44 | 17 | -31 | -30 | -234 | Upgrade
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| Repurchase of Common Stock | - | - | - | -21 | -29 | - | Upgrade
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| Other Financing Activities | -21 | -22 | -27 | -25 | -8 | -15 | Upgrade
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| Financing Cash Flow | 41 | 22 | -10 | -77 | -67 | -249 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | -4 | -7 | -1 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 14 | -9 | -61 | -260 | -187 | 486 | Upgrade
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| Free Cash Flow | -41 | -49 | -64 | -133 | -142 | -185 | Upgrade
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| Free Cash Flow Margin | -3.63% | -4.31% | -5.56% | -11.62% | -8.07% | -10.82% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.32 | -0.41 | -0.85 | -0.86 | -1.10 | Upgrade
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| Cash Interest Paid | 16 | 16 | 13 | 5 | 4 | 7 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 2 | 15 | 8 | 17 | Upgrade
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| Levered Free Cash Flow | -15.38 | -21.63 | 103.38 | -91.05 | 54.3 | 111.1 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -9.13 | 114.63 | -84.18 | 58.05 | 118.6 | Upgrade
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| Change in Net Working Capital | -1 | 3 | -113 | 85 | -18 | -80 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.