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	-223	-14
Depreciation & Amortization	37	36	42	45	63	62
Other Adjustments	105	172	186	191	326	137
Change in Receivables	15	0	-11	-12	11	-2
Changes in Inventories	-1	23	-13	23	-65	-48
Changes in Accounts Payable	-8	-5	-7	-10	-7	38
Changes in Income Taxes Payable	-5	-4	-3	-2	-15	-8
Changes in Unearned Revenue	8	8	3	5	-8	3
Changes in Other Operating Activities	-147	-125	-127	-170	-181	-284
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	3	2	3	3	2	12
Payments for Business Acquisitions	-	-	-1	2	-49	-1
Proceeds from Business Divestments	6	6	2	-4	-5	0
Other Investing Activities	14	15	12	16	7	13
Investing Cash Flow	3	-11	-29	-16	-76	-2
Long-Term Debt Issued	55	57	85	40	3	2
Long-Term Debt Repaid	-18	-70	-41	-23	-34	-32
Net Long-Term Debt Issued (Repaid)	37	-13	44	17	-31	-30
Repurchase of Common Stock	-	-	-	-	-21	-29
Net Common Stock Issued (Repurchased)	-	-	-	-	-21	-29
Other Financing Activities	29	14	-6	-25	-26	-7
Financing Cash Flow	-25	-25	22	-10	-77	-67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-5	2	-4	-7	-1
Net Cash Flow	22	27	-11	-57	-253	-185
Free Cash Flow	12	29	-49	-64	-133	-142
Free Cash Flow Growth	-58.62%	-	-	-	-	-
FCF Margin	1.11%	2.67%	-4.31%	-5.57%	-11.62%	-8.07%
Free Cash Flow Per Share	0.08	0.19	-0.32	-0.41	-0.85	-0.86
Levered Free Cash Flow	-173	-185	-198	-228	-498	-310
Unlevered Free Cash Flow	-175.55	-130.67	-188.4	-147.34	-359.33	-119