Agile Group Holdings Limited (FRA:A8P)
Germany · Delayed Price · Currency is EUR 0.0420
+0.0010 (2.44%)
At close: Nov 28, 2025
Agile Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -10,863 | -12,513 | -11,851 | -10,372 | 7,696 | 10,558 | Upgrade |
Depreciation & Amortization | 996.34 | 1,037 | 1,149 | 1,288 | 1,272 | 1,291 | Upgrade |
Other Amortization | 56.59 | 56.59 | 21.2 | 17.36 | 33.22 | 22.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3,446 | 3,446 | 3,414 | -231.21 | -4,963 | -2,471 | Upgrade |
Asset Writedown & Restructuring Costs | 2,780 | 2,780 | 1,190 | 4,617 | -200.38 | 496.4 | Upgrade |
Loss (Gain) From Sale of Investments | 2,314 | 2,314 | 3,536 | 2,890 | 878 | -536.19 | Upgrade |
Loss (Gain) on Equity Investments | 653.67 | 653.67 | 1,444 | 757.45 | -794.24 | -1,586 | Upgrade |
Stock-Based Compensation | - | - | 21.68 | 132.99 | - | - | Upgrade |
Other Operating Activities | -5,008 | -3,509 | -6,205 | -5,082 | -2,343 | -3,787 | Upgrade |
Change in Accounts Receivable | 2,818 | 2,818 | 8,813 | -7,529 | -8,073 | -11,593 | Upgrade |
Change in Inventory | 21,568 | 21,568 | 15,708 | 13,409 | -3,950 | -1,044 | Upgrade |
Change in Accounts Payable | -3,973 | -3,973 | -5,330 | 5,460 | -4,783 | 8,013 | Upgrade |
Change in Unearned Revenue | -14,904 | -14,904 | -5,590 | 2,299 | 10,862 | 2,087 | Upgrade |
Change in Other Net Operating Assets | 1,592 | 1,592 | 4,336 | 4,757 | 5,294 | 1,858 | Upgrade |
Operating Cash Flow | 1,476 | 1,366 | 10,657 | 12,414 | 929.86 | 3,307 | Upgrade |
Operating Cash Flow Growth | -60.49% | -87.18% | -14.15% | 1235.01% | -71.88% | - | Upgrade |
Capital Expenditures | -1,546 | -1,596 | -1,435 | -2,966 | -1,943 | -3,609 | Upgrade |
Sale of Property, Plant & Equipment | 899.36 | 1,102 | 1,271 | 2,745 | 1,263 | - | Upgrade |
Cash Acquisitions | 7.85 | 17.3 | -164.44 | 53.71 | -595.41 | -93.48 | Upgrade |
Divestitures | 111.52 | 112.83 | 680.09 | 1,051 | -845.21 | 7,548 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 314.48 | Upgrade |
Investment in Securities | 532.49 | -421.81 | -783.48 | 3,824 | -12,288 | -4,441 | Upgrade |
Other Investing Activities | 172.65 | 239.04 | -390.55 | -1,053 | -1,875 | 1,058 | Upgrade |
Investing Cash Flow | 274.04 | -546.41 | -822.98 | 3,655 | -16,284 | 776.14 | Upgrade |
Short-Term Debt Issued | - | 358.05 | 231.86 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,120 | 6,635 | 10,446 | 56,166 | 72,075 | Upgrade |
Total Debt Issued | 860.8 | 1,478 | 6,867 | 10,446 | 56,166 | 72,075 | Upgrade |
Short-Term Debt Repaid | - | -778.63 | -1,297 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,185 | -15,823 | -44,334 | -59,594 | -64,959 | Upgrade |
Total Debt Repaid | -2,662 | -5,964 | -17,120 | -44,334 | -59,594 | -64,959 | Upgrade |
Net Debt Issued (Repaid) | -1,801 | -4,486 | -10,253 | -33,888 | -3,428 | 7,116 | Upgrade |
Issuance of Common Stock | - | - | 829.49 | 1,284 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -645.78 | - | Upgrade |
Common Dividends Paid | - | - | - | -785.95 | -4,540 | -4,146 | Upgrade |
Other Financing Activities | -1,009 | -742.52 | -250.58 | 3,091 | 4,867 | 1,470 | Upgrade |
Financing Cash Flow | -2,810 | -5,229 | -9,675 | -30,300 | -3,747 | 4,440 | Upgrade |
Foreign Exchange Rate Adjustments | 4.94 | 3.83 | 14.77 | -109.08 | -22.51 | -148.97 | Upgrade |
Net Cash Flow | -1,055 | -4,405 | 174.05 | -14,340 | -19,123 | 8,375 | Upgrade |
Free Cash Flow | -69.8 | -229.56 | 9,222 | 9,448 | -1,013 | -301.93 | Upgrade |
Free Cash Flow Growth | - | - | -2.40% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.19% | -0.53% | 21.29% | 17.48% | -1.39% | -0.38% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | 1.92 | 2.41 | -0.26 | -0.08 | Upgrade |
Cash Interest Paid | 571.08 | 1,537 | 4,383 | 4,641 | 6,799 | 6,442 | Upgrade |
Cash Income Tax Paid | 986.46 | 2,276 | 2,267 | 2,888 | 5,706 | 8,477 | Upgrade |
Levered Free Cash Flow | 4,537 | -427.29 | 14,810 | 17,921 | -11,234 | 9,476 | Upgrade |
Unlevered Free Cash Flow | 4,822 | -309.06 | 15,090 | 18,167 | -9,796 | 10,773 | Upgrade |
Change in Working Capital | 7,100 | 7,100 | 17,936 | 18,396 | -649.22 | -680.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.