AgroGeneration SA (EPA: ALAGR)
France flag France · Delayed Price · Currency is EUR
0.0466
-0.0012 (-2.51%)
Nov 19, 2024, 12:53 PM CET

AgroGeneration Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.7-7.91-31.614.22.33-27.65
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Depreciation & Amortization
4.274.55.847.127.467.22
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Loss (Gain) From Sale of Assets
-0.03-0.01-0.010.110.146.21
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Asset Writedown & Restructuring Costs
-4.81.1314.51.73-3.667.14
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Other Operating Activities
4.093.118.12.599.3717.43
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Change in Accounts Receivable
-1.35-0.5-2.290.47-3.130.61
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Change in Inventory
3.480.79-3.31-4.923.526.88
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Change in Accounts Payable
0.28-0.390.03-0.91-0.28-11.31
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Change in Income Taxes
-0.14-0.07---0.11-0.09
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Operating Cash Flow
2.10.651.2620.3915.66-2.07
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Operating Cash Flow Growth
--48.25%-93.83%30.22%--
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Capital Expenditures
-0.59-0.7-0.87-3.05-1.13-1.56
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Sale of Property, Plant & Equipment
0.060.070.040.290.290.74
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Divestitures
-----34.2
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Sale (Purchase) of Intangibles
-0.03-0.03-0.04-0.03-0-0.01
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Investment in Securities
--2.6-2.54--0.01
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Investing Cash Flow
-0.56-0.661.74-5.34-0.8433.37
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Long-Term Debt Issued
---3.619.1311.54
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Long-Term Debt Repaid
--4.05-2.81-17.28-17.42-42.45
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Net Debt Issued (Repaid)
-3.98-4.05-2.81-13.67-8.29-30.91
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Repurchase of Common Stock
------0.22
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Other Financing Activities
-0.08-0.05-0.26-1.36-3.950.88
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Financing Cash Flow
-4.06-4.09-3.07-15.03-12.24-30.26
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Foreign Exchange Rate Adjustments
-0.15-0.260.740.1-0.27-0.3
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Miscellaneous Cash Flow Adjustments
-----0.16
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Net Cash Flow
-2.67-4.360.670.132.30.9
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Free Cash Flow
1.51-0.050.3917.3414.53-3.62
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Free Cash Flow Growth
---97.73%19.30%--
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Free Cash Flow Margin
9.51%-0.28%1.52%39.49%37.12%-11.84%
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Free Cash Flow Per Share
0.01-0.000.000.08--0.02
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Cash Interest Paid
0.090.110.122.661.425.83
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Levered Free Cash Flow
3.213.4720.251.029.5717.28
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Unlevered Free Cash Flow
3.273.5420.573.6813.0421.4
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Change in Net Working Capital
0.43-2.83-23.1817.890.76-22.33
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Source: S&P Capital IQ. Standard template. Financial Sources.