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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.