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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-63	-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	5	-	-2	-	-1	-8
Asset Writedown & Restructuring Costs	27	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	122	137	164	138	186	148
Change in Accounts Receivable	13	-	-11	-12	11	-2
Change in Inventory	-	23	-13	23	-65	-48
Change in Accounts Payable	-3	-5	-7	-10	-7	38
Change in Unearned Revenue	10	8	3	5	-8	3
Change in Other Net Operating Assets	-113	-102	-113	-168	-174	-296
Operating Cash Flow	43	63	-4	-30	-100	-116
Operating Cash Flow Growth	2050.00%	-	-	-	-	-
Capital Expenditures	-31	-34	-45	-34	-33	-26
Sale of Property, Plant & Equipment	2	2	3	3	2	12
Cash Acquisitions	-	-	-	3	-48	-
Investment in Securities	-	-	-1	-1	-1	-1
Other Investing Activities	32	21	14	13	4	4
Investing Cash Flow	3	-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)	-15	-13	44	17	-31	-30
Repurchase of Common Stock	-	-	-	-	-21	-29
Other Financing Activities	-11	-12	-22	-27	-25	-8
Financing Cash Flow	-26	-25	22	-10	-77	-67
Foreign Exchange Rate Adjustments	-1	-5	2	-4	-7	-1
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-	-1
Net Cash Flow	20	23	-9	-61	-260	-187
Free Cash Flow	12	29	-49	-64	-133	-142
Free Cash Flow Margin	1.11%	2.67%	-4.31%	-5.56%	-11.62%	-8.07%
Free Cash Flow Per Share	0.08	0.19	-0.32	-0.41	-0.85	-0.86
Cash Interest Paid	12	12	16	13	5	4
Cash Income Tax Paid	4	4	3	2	15	8
Levered Free Cash Flow	78.5	88.38	-21.63	103.38	-91.05	54.3
Unlevered Free Cash Flow	89.13	99	-9.13	114.63	-84.18	58.05
Change in Working Capital	-93	-76	-141	-162	-243	-305

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