AGRANA Beteiligungs-Aktiengesellschaft (FRA:AGB2)
Germany · Delayed Price · Currency is EUR 11.15
+0.05 (0.45%)
At close: Jan 30, 2026
FRA:AGB2 Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -10.95 | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 |
Depreciation & Amortization | 115.26 | 115.26 | 114.25 | 117.5 | 120.27 | 118.17 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -2.16 | -0.74 | -5.25 | -0.34 |
Asset Writedown & Restructuring Costs | 17.15 | 17.15 | 22.02 | 92.3 | 56.73 | 1.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | 0.11 |
Loss (Gain) on Equity Investments | -0.49 | -0.49 | -1.39 | -18.66 | -8.02 | -17.51 |
Other Operating Activities | -0.17 | 38.23 | 88.67 | 54.9 | 31.02 | 16.05 |
Change in Accounts Receivable | 120.59 | 120.59 | -13.22 | -112.61 | -122.34 | -37.48 |
Change in Inventory | 105.01 | 105.01 | -13.54 | -344.71 | -162.85 | -13.5 |
Change in Accounts Payable | -25.81 | -25.81 | -23.49 | 198.15 | - | 43.79 |
Change in Other Net Operating Assets | 4.88 | -3.92 | 4.16 | -0.06 | 156.21 | -7.43 |
Operating Cash Flow | 324.78 | 361.08 | 240.22 | 1.89 | 53.24 | 163.62 |
Operating Cash Flow Growth | 13.28% | 50.31% | 12609.84% | -96.45% | -67.47% | 48.62% |
Capital Expenditures | -95.33 | -104.53 | -112.65 | -89.24 | - | -70.51 |
Cash Acquisitions | -0.53 | -0.53 | -1.06 | -1.22 | - | -9.11 |
Divestitures | 3.12 | 3.12 | - | - | - | - |
Investment in Securities | -0.64 | -0.64 | -2.49 | - | - | -2.88 |
Other Investing Activities | 15.9 | 0.6 | 5.22 | 1.46 | 0.03 | 2.85 |
Investing Cash Flow | -77.48 | -101.98 | -110.98 | -88.99 | 0.03 | -79.65 |
Short-Term Debt Issued | - | - | - | - | - | 97.52 |
Long-Term Debt Issued | - | 50 | 110 | 375 | 84.04 | - |
Total Debt Issued | 50 | 50 | 110 | 375 | 84.04 | 97.52 |
Short-Term Debt Repaid | - | -9.1 | -39.23 | -201.48 | - | - |
Long-Term Debt Repaid | - | -126.48 | -151.18 | -18.24 | -10.69 | -108.15 |
Total Debt Repaid | -135.58 | -135.58 | -190.41 | -219.72 | -10.69 | -108.15 |
Net Debt Issued (Repaid) | -85.58 | -85.58 | -80.41 | 155.28 | 73.35 | -10.63 |
Common Dividends Paid | -56.24 | -56.24 | -56.24 | -46.87 | -53.12 | -48.12 |
Other Financing Activities | -111.2 | -0.2 | -2.69 | -1.19 | -2.64 | -0.71 |
Financing Cash Flow | -253.02 | -142.02 | -139.33 | 107.22 | 17.6 | -59.45 |
Foreign Exchange Rate Adjustments | 2.7 | -0 | -6.46 | 1.94 | -0.05 | -5.44 |
Miscellaneous Cash Flow Adjustments | -1.56 | -1.56 | -13.68 | -7.31 | -78.19 | -1.53 |
Net Cash Flow | -4.58 | 115.52 | -30.24 | 14.75 | -7.38 | 17.56 |
Free Cash Flow | 229.45 | 256.55 | 127.57 | -87.35 | 53.24 | 93.11 |
Free Cash Flow Growth | 31.82% | 101.11% | - | - | -42.83% | - |
Free Cash Flow Margin | 6.95% | 7.30% | 3.36% | -2.40% | 1.83% | 3.65% |
Free Cash Flow Per Share | 3.89 | 4.11 | 2.04 | -1.40 | 0.85 | 1.49 |
Cash Interest Paid | 17.45 | 17.45 | 12.91 | 11.22 | 7.62 | 7.93 |
Cash Income Tax Paid | 40.32 | 40.32 | 19.81 | 11.15 | 18.12 | 13.45 |
Levered Free Cash Flow | 304.22 | 260.25 | 118.51 | -97.03 | 29.99 | 71.26 |
Unlevered Free Cash Flow | 328.02 | 281.87 | 140.46 | -88.92 | 34.73 | 76.29 |
Change in Working Capital | 204.67 | 195.87 | -46.09 | -259.23 | -128.99 | -14.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.