AGRANA Beteiligungs-Aktiengesellschaft (ETR: AGB2)
Germany
· Delayed Price · Currency is EUR 10.60
-0.10 (-0.93%)
Dec 20, 2024, 5:35 PM CET
ETR: AGB2 Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 26.03 | 64.93 | 15.82 | -12.61 | 59.79 | 28.05 | Upgrade
|
| Depreciation & Amortization | 115.58 | 114.25 | 117.5 | 120.27 | 118.17 | 108.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.16 | -2.16 | -0.74 | -5.25 | -0.34 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.02 | 22.02 | 92.3 | 56.73 | 1.98 | 22.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | 0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.39 | -1.39 | -18.66 | -8.02 | -17.51 | -16.73 | Upgrade
|
| Other Operating Activities | 79.13 | 88.67 | 54.9 | 31.02 | 16.05 | 21.31 | Upgrade
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| Change in Accounts Receivable | -13.22 | -13.22 | -112.61 | -122.34 | -37.48 | -0.3 | Upgrade
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| Change in Inventory | -13.54 | -13.54 | -344.71 | -162.85 | -13.5 | -102.59 | Upgrade
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| Change in Accounts Payable | -23.49 | -23.49 | 198.15 | - | 43.79 | 66.45 | Upgrade
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| Change in Other Net Operating Assets | 157.82 | 4.16 | -0.06 | 156.21 | -7.43 | -16.55 | Upgrade
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| Operating Cash Flow | 346.78 | 240.22 | 1.89 | 53.24 | 163.62 | 110.1 | Upgrade
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| Operating Cash Flow Growth | 506.39% | 12609.84% | -96.45% | -67.46% | 48.62% | -22.31% | Upgrade
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| Capital Expenditures | -112.65 | -112.65 | -89.24 | - | -70.51 | -150.03 | Upgrade
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| Cash Acquisitions | -1.06 | -1.06 | -1.22 | - | -9.11 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.58 | Upgrade
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| Investment in Securities | -2.49 | -2.49 | - | - | -2.88 | -8.12 | Upgrade
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| Other Investing Activities | 1.34 | 5.22 | 1.46 | 0.03 | 2.85 | 1.99 | Upgrade
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| Investing Cash Flow | -114.86 | -110.98 | -88.99 | 0.03 | -79.65 | -155.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 97.52 | 42.34 | Upgrade
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| Long-Term Debt Issued | - | 110 | 375 | 84.04 | - | 174.5 | Upgrade
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| Total Debt Issued | 110 | 110 | 375 | 84.04 | 97.52 | 216.84 | Upgrade
|
| Short-Term Debt Repaid | - | -39.23 | -201.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151.18 | -18.24 | -10.69 | -108.15 | -96.32 | Upgrade
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| Total Debt Repaid | -190.41 | -190.41 | -219.72 | -10.69 | -108.15 | -96.32 | Upgrade
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| Net Debt Issued (Repaid) | -80.41 | -80.41 | 155.28 | 73.35 | -10.63 | 120.53 | Upgrade
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| Common Dividends Paid | -56.24 | -56.24 | -46.87 | -53.12 | -48.12 | -62.49 | Upgrade
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| Other Financing Activities | -87.78 | -2.69 | -1.19 | -2.64 | -0.71 | -0.71 | Upgrade
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| Financing Cash Flow | -224.43 | -139.33 | 107.22 | 17.6 | -59.45 | 57.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -6.46 | 1.94 | -0.05 | -5.44 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13.68 | -13.68 | -7.31 | -78.19 | -1.53 | -0.5 | Upgrade
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| Net Cash Flow | -6.76 | -30.24 | 14.75 | -7.38 | 17.56 | 10.83 | Upgrade
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| Free Cash Flow | 234.13 | 127.57 | -87.35 | 53.24 | 93.11 | -39.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.83% | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 3.36% | -2.40% | 1.83% | 3.65% | -1.61% | Upgrade
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| Free Cash Flow Per Share | 3.76 | 2.04 | -1.40 | 0.85 | 1.49 | -0.64 | Upgrade
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| Cash Interest Paid | 12.91 | 12.91 | 11.22 | 7.62 | 7.93 | 8.81 | Upgrade
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| Cash Income Tax Paid | 19.81 | 19.81 | 11.15 | 18.12 | 13.45 | 17.94 | Upgrade
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| Levered Free Cash Flow | 235.8 | 118.54 | -96.9 | 29.99 | 71.26 | -46.12 | Upgrade
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| Unlevered Free Cash Flow | 252.82 | 140.49 | -88.79 | 34.73 | 76.29 | -40.38 | Upgrade
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| Change in Net Working Capital | -184.94 | -36.63 | 216.11 | 133.36 | 9.9 | 41.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.