AgroGeneration SA (EPA:ALAGR)
France · Delayed Price · Currency is EUR 0.0540
0.00 (0.00%)
Jun 3, 2026, 4:38 PM CET
AgroGeneration Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.69 | -1.53 | -7.91 | -31.6 | 14.2 |
Depreciation & Amortization | 1.17 | 4.7 | 4.5 | 5.84 | 7.12 |
Loss (Gain) From Sale of Assets | -3.54 | -0.16 | -0.01 | -0.01 | 0.11 |
Asset Writedown & Restructuring Costs | -2.5 | -0.17 | 1.13 | 14.5 | 1.73 |
Provision & Write-off of Bad Debts | 0.29 | 2.48 | 0.12 | - | - |
Other Operating Activities | 4.35 | 2.34 | 2.98 | 18.1 | 2.59 |
Change in Accounts Receivable | -2.62 | -1.42 | -0.5 | -2.29 | 0.47 |
Change in Inventory | -2.14 | -4.3 | 0.79 | -3.31 | -4.92 |
Change in Accounts Payable | -1.38 | -0.76 | -0.39 | 0.03 | -0.91 |
Change in Income Taxes | - | -0.11 | -0.07 | - | - |
Operating Cash Flow | -2.68 | 1.06 | 0.65 | 1.26 | 20.39 |
Operating Cash Flow Growth | - | 62.98% | -48.25% | -93.83% | 30.22% |
Capital Expenditures | -0.59 | -1.09 | -0.7 | -0.87 | -3.05 |
Sale of Property, Plant & Equipment | 1.96 | 0.03 | 0.07 | 0.04 | 0.29 |
Divestitures | 4.57 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.04 | -0.03 |
Investment in Securities | -3.73 | - | - | 2.6 | -2.54 |
Investing Cash Flow | 2.21 | -1.06 | -0.66 | 1.74 | -5.34 |
Long-Term Debt Issued | 14.79 | 0.32 | - | - | 3.61 |
Long-Term Debt Repaid | -11.2 | -1.4 | -4.05 | -2.81 | -17.28 |
Net Debt Issued (Repaid) | 3.59 | -1.08 | -4.05 | -2.81 | -13.67 |
Other Financing Activities | -2.73 | 0.12 | -0.05 | -0.26 | -1.36 |
Financing Cash Flow | 0.86 | -0.96 | -4.09 | -3.07 | -15.03 |
Foreign Exchange Rate Adjustments | 0.13 | 0.25 | -0.26 | 0.74 | 0.1 |
Net Cash Flow | 0.52 | -0.7 | -4.36 | 0.67 | 0.13 |
Free Cash Flow | -3.27 | -0.03 | -0.05 | 0.39 | 17.34 |
Free Cash Flow Growth | - | - | - | -97.73% | 19.30% |
Free Cash Flow Margin | -39.79% | -0.11% | -0.28% | 1.52% | 39.49% |
Free Cash Flow Per Share | -0.01 | - | - | 0.00 | 0.08 |
Cash Interest Paid | 0.36 | 0.03 | 0.11 | 0.12 | 2.66 |
Levered Free Cash Flow | -12.17 | 9.32 | 3.47 | 20.25 | 1.02 |
Unlevered Free Cash Flow | -10.69 | 9.53 | 3.54 | 20.57 | 3.68 |
Change in Working Capital | -6.14 | -6.6 | -0.17 | -5.58 | -5.36 |