Ag Growth International Inc. (FRA:7AG)
Germany · Delayed Price · Currency is EUR 17.90
-0.10 (-0.56%)
Last updated: Jan 30, 2026, 5:00 PM CET
Ag Growth International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.32 | -20.08 | 68.89 | -50.58 | 10.56 | -61.65 |
Depreciation & Amortization | 55.45 | 57.81 | 53.32 | 61.9 | 50.3 | 45.42 |
Other Amortization | 10.89 | 10.89 | 10.02 | 13.53 | 11.75 | 9.85 |
Loss (Gain) From Sale of Assets | 0.2 | 0.21 | 0.37 | 0.34 | 0.02 | 0.19 |
Asset Writedown & Restructuring Costs | 0.06 | 2.94 | 2.24 | 75.85 | 5.07 | 5.11 |
Loss (Gain) From Sale of Investments | - | 7.01 | - | - | -6.78 | - |
Loss (Gain) on Equity Investments | -1.1 | - | - | - | 1.08 | 4.31 |
Stock-Based Compensation | 9.56 | 13.76 | 12.16 | 15.62 | 8.55 | 8.85 |
Other Operating Activities | 59.73 | 39.27 | -21.11 | 36.31 | -12 | -14.98 |
Change in Accounts Receivable | -38.8 | -18.35 | -44.74 | -9.51 | -29.88 | -18.95 |
Change in Inventory | -8.57 | 22.64 | 63.37 | -40.41 | -63.92 | -9.2 |
Change in Accounts Payable | 15.88 | 2.37 | 20.31 | 20.17 | 56.89 | 33.42 |
Change in Unearned Revenue | -1.56 | 20.45 | 8.06 | -8.67 | 39.47 | 6.43 |
Change in Other Net Operating Assets | -121.17 | -28.09 | -67.25 | -12.37 | -32 | 65.36 |
Operating Cash Flow | -28.74 | 110.82 | 105.63 | 102.17 | 39.12 | 74.17 |
Operating Cash Flow Growth | - | 4.92% | 3.38% | 161.20% | -47.26% | 83.50% |
Capital Expenditures | -21.36 | -23.05 | -43.03 | -33.28 | -28.68 | -28.06 |
Sale of Property, Plant & Equipment | 2.18 | 2.17 | 13.57 | 5.91 | 0.51 | 0.42 |
Cash Acquisitions | - | - | - | -28.16 | -12.87 | -7.3 |
Sale (Purchase) of Intangibles | -10.39 | -8.63 | -13.66 | -19.02 | -16.89 | -12.06 |
Investment in Securities | -4.07 | -7.09 | - | - | - | - |
Other Investing Activities | 0.14 | 0.06 | - | -11.21 | -17.4 | -15.69 |
Investing Cash Flow | -33.5 | -36.54 | -43.12 | -85.77 | -75.32 | -62.7 |
Long-Term Debt Issued | - | 124.99 | - | 99.16 | 151.16 | 230.19 |
Total Debt Issued | 170.03 | 124.99 | - | 99.16 | 151.16 | 230.19 |
Long-Term Debt Repaid | - | -185.01 | -22.73 | -104.64 | -105.65 | -206.54 |
Net Debt Issued (Repaid) | 67.98 | -60.02 | -22.73 | -5.48 | 45.51 | 23.65 |
Repurchase of Common Stock | -20.01 | -10.98 | - | - | - | - |
Common Dividends Paid | -11.32 | -11.43 | -11.38 | -11.32 | -11.26 | -20.56 |
Other Financing Activities | 1.12 | - | - | -1.27 | 0.8 | -0.53 |
Financing Cash Flow | 37.76 | -82.43 | -34.11 | -18.07 | 35.05 | 2.56 |
Net Cash Flow | -24.47 | -8.15 | 28.4 | -1.66 | -1.15 | 14.04 |
Free Cash Flow | -50.1 | 87.78 | 62.6 | 68.89 | 10.44 | 46.11 |
Free Cash Flow Growth | - | 40.22% | -9.12% | 559.90% | -77.36% | - |
Free Cash Flow Margin | -3.56% | 6.25% | 4.10% | 4.72% | 0.87% | 4.61% |
Free Cash Flow Per Share | -2.66 | 4.61 | 2.85 | 3.65 | 0.48 | 2.46 |
Cash Interest Paid | 57.06 | 58.66 | 63.44 | 53.59 | 36.94 | 42.31 |
Cash Income Tax Paid | 13.92 | 7.52 | 11.79 | 12.38 | 9.23 | 3.01 |
Levered Free Cash Flow | 69.46 | 150.57 | 55.29 | 55.41 | 15.52 | 86.21 |
Unlevered Free Cash Flow | 112.47 | 194.47 | 101.33 | 93.45 | 42.41 | 116.01 |
Change in Working Capital | -154.22 | -0.99 | -20.26 | -50.79 | -29.44 | 77.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.