Agfa-Gevaert NV (EBR:AGFB)
Belgium · Delayed Price · Currency is EUR 0.4720
+0.0080 (1.72%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -108 | -71 | -92 | -101 | -221 | -17 |
Depreciation & Amortization | 32 | 32 | 38 | 41 | 60 | 59 |
Other Amortization | 4 | 4 | 4 | 4 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | - | -2 | - | -1 | -8 |
Asset Writedown & Restructuring Costs | 30 | 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 | 1 | 2 | - | -1 | 1 | 2 |
Other Operating Activities | 141 | 137 | 164 | 138 | 186 | 148 |
Change in Accounts Receivable | 36 | - | -11 | -12 | 11 | -2 |
Change in Inventory | -30 | 23 | -13 | 23 | -65 | -48 |
Change in Accounts Payable | 2 | -5 | -7 | -10 | -7 | 38 |
Change in Unearned Revenue | 7 | 8 | 3 | 5 | -8 | 3 |
Change in Other Net Operating Assets | -90 | -102 | -113 | -168 | -174 | -296 |
Operating Cash Flow | 38 | 63 | -4 | -30 | -100 | -116 |
Operating Cash Flow Growth | 8.57% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -31 | -34 | -45 | -34 | -33 | -26 |
Sale of Property, Plant & Equipment | 1 | 2 | 3 | 3 | 2 | 12 |
Cash Acquisitions | - | - | - | 3 | -48 | - |
Investment in Securities | - | - | -1 | -1 | -1 | -1 |
Other Investing Activities | 25 | 21 | 14 | 13 | 4 | 4 |
Investing Cash Flow | -5 | -11 | -29 | -16 | -76 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 57 | 85 | 40 | 3 | 2 |
Long-Term Debt Repaid | - | -70 | -41 | -23 | -34 | -32 |
Net Debt Issued (Repaid) | -37 | -13 | 44 | 17 | -31 | -30 |
Repurchase of Common Stock | - | - | - | - | -21 | -29 |
Other Financing Activities | -9 | -12 | -22 | -27 | -25 | -8 |
Financing Cash Flow | -46 | -25 | 22 | -10 | -77 | -67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | -5 | 2 | -4 | -7 | -1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 |
Net Cash Flow | -8 | 23 | -9 | -61 | -260 | -187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7 | 29 | -49 | -64 | -133 | -142 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.65% | 2.67% | -4.31% | -5.56% | -11.62% | -8.07% |
Free Cash Flow Per Share | 0.05 | 0.19 | -0.32 | -0.41 | -0.85 | -0.86 |
Levered Free Cash Flow | 76.75 | 88.38 | -21.63 | 103.38 | -91.05 | 54.3 |
Unlevered Free Cash Flow | 86.13 | 99 | -9.13 | 114.63 | -84.18 | 58.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9 | 12 | 16 | 13 | 5 | 4 |
Cash Income Tax Paid | 4 | 4 | 3 | 2 | 15 | 8 |
Change in Working Capital | -75 | -76 | -141 | -162 | -243 | -305 |