Amatheon Agri Holding N.V. (EPA:MLAAH)
France flag France · Delayed Price · Currency is EUR
0.0240
+0.0005 (2.13%)
Sep 29, 2025, 11:30 AM CET

Amatheon Agri Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--11.91-12.27-10.58-9.89
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Depreciation & Amortization
-2.632.862.521.79
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Other Amortization
-0.030.070.060.1
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Loss (Gain) From Sale of Assets
--0.110.390.04-0.04
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Asset Writedown & Restructuring Costs
-0.040.030.5-
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Other Operating Activities
-1.252.161.410.26
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Change in Accounts Receivable
-0.030.05-0.390.36
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Change in Inventory
-0.680.650.09-0.36
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Change in Accounts Payable
-2.18-0.05-0.280.66
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Operating Cash Flow
--5.17-6.13-6.63-7.12
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Capital Expenditures
--0.42-0.78-1.4-1.39
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Sale of Property, Plant & Equipment
-1.840.210.040.98
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Sale (Purchase) of Intangibles
--0--0.05-0.02
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Other Investing Activities
-----0
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Investing Cash Flow
-1.43-0.57-1.41-0.42
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Long-Term Debt Issued
-3.27.8210.156
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Long-Term Debt Repaid
---0.35-2.1-0.13
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Net Debt Issued (Repaid)
-3.27.478.055.87
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Other Financing Activities
--0.15-0-0.43-
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Financing Cash Flow
-3.067.477.625.87
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Foreign Exchange Rate Adjustments
--0.26-0.040.150.25
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Miscellaneous Cash Flow Adjustments
--00--0
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Net Cash Flow
--0.950.73-0.26-1.42
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Free Cash Flow
--5.59-6.91-8.02-8.5
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Free Cash Flow Margin
--83.08%-56.83%-84.77%-134.75%
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Free Cash Flow Per Share
--0.01-0.01-0.01-0.01
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Cash Interest Paid
-0.680.65--
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Cash Income Tax Paid
----0.05
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Levered Free Cash Flow
--4.05-2.73-4.47-4.43
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Unlevered Free Cash Flow
--3.18-1.77-3.86-4.04
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Change in Working Capital
-2.890.65-0.570.65
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.