Agfa-Gevaert NV (FRA:AGE)
Germany · Delayed Price · Currency is EUR 0.6190
-0.0160 (-2.52%)
At close: Nov 28, 2025
Agfa-Gevaert NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -72 | -92 | -101 | -221 | -17 | 613 | Upgrade |
Depreciation & Amortization | 34 | 40 | 43 | 60 | 59 | 64 | Upgrade |
Other Amortization | 2 | 2 | 2 | 3 | 3 | 5 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -1 | -8 | -9 | Upgrade |
Asset Writedown & Restructuring Costs | 23 | 23 | 8 | 114 | 1 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 1 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 1 | 1 | 1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1 | - | -1 | 1 | 2 | 2 | Upgrade |
Other Operating Activities | 148 | 164 | 138 | 186 | 148 | 215 | Upgrade |
Change in Accounts Receivable | 3 | -11 | -12 | 11 | -2 | 40 | Upgrade |
Change in Inventory | 24 | -13 | 23 | -65 | -48 | 25 | Upgrade |
Change in Accounts Payable | -8 | -7 | -10 | -7 | 38 | 2 | Upgrade |
Change in Unearned Revenue | 7 | 3 | 5 | -8 | 3 | 23 | Upgrade |
Change in Other Net Operating Assets | -105 | -113 | -168 | -174 | -296 | -428 | Upgrade |
Operating Cash Flow | 56 | -4 | -30 | -100 | -116 | -153 | Upgrade |
Capital Expenditures | -36 | -45 | -34 | -33 | -26 | -32 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 3 | 2 | 12 | 9 | Upgrade |
Cash Acquisitions | - | - | 3 | -48 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade |
Investment in Securities | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade |
Other Investing Activities | 25 | 14 | 13 | 4 | 4 | 917 | Upgrade |
Investing Cash Flow | -9 | -29 | -16 | -76 | -2 | 892 | Upgrade |
Long-Term Debt Issued | - | 85 | 40 | 3 | 2 | 59 | Upgrade |
Long-Term Debt Repaid | - | -41 | -23 | -34 | -32 | -293 | Upgrade |
Net Debt Issued (Repaid) | -17 | 44 | 17 | -31 | -30 | -234 | Upgrade |
Repurchase of Common Stock | - | - | - | -21 | -29 | - | Upgrade |
Other Financing Activities | -19 | -22 | -27 | -25 | -8 | -15 | Upgrade |
Financing Cash Flow | -36 | 22 | -10 | -77 | -67 | -249 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | 2 | -4 | -7 | -1 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 8 | -9 | -61 | -260 | -187 | 486 | Upgrade |
Free Cash Flow | 20 | -49 | -64 | -133 | -142 | -185 | Upgrade |
Free Cash Flow Margin | 1.81% | -4.31% | -5.56% | -11.62% | -8.07% | -10.82% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.32 | -0.41 | -0.85 | -0.86 | -1.10 | Upgrade |
Cash Interest Paid | 13 | 16 | 13 | 5 | 4 | 7 | Upgrade |
Cash Income Tax Paid | 1 | 3 | 2 | 15 | 8 | 17 | Upgrade |
Levered Free Cash Flow | 54.88 | -21.63 | 103.38 | -91.05 | 54.3 | 111.1 | Upgrade |
Unlevered Free Cash Flow | 65.5 | -9.13 | 114.63 | -84.18 | 58.05 | 118.6 | Upgrade |
Change in Working Capital | -79 | -141 | -162 | -243 | -305 | -338 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.