Agilyx ASA (OSL: AGLX)
Norway
· Delayed Price · Currency is NOK 33.85
-0.20 (-0.59%)
Nov 21, 2024, 4:25 PM CET
Agilyx ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 97.03 | 97.47 | -22.01 | -14.61 | -10.14 | -7.22 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.94 | 0.81 | 0.51 | 0.22 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.85 | 4 | 2.54 | 0.95 | 3.25 | - | Upgrade
|
| Stock-Based Compensation | -0.17 | 0.84 | 1.55 | 1.74 | 0.17 | 0.02 | Upgrade
|
| Other Operating Activities | -3.82 | -6.43 | -2.72 | -2.67 | -0.77 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -1.87 | -0.77 | -1.66 | 0.24 | -0.37 | Upgrade
|
| Change in Inventory | -0.71 | -1.33 | -1.53 | -0.16 | - | - | Upgrade
|
| Change in Accounts Payable | 10 | 14.12 | 2.3 | 1.11 | 0.18 | 0.1 | Upgrade
|
| Change in Unearned Revenue | -0.64 | -2.59 | 4.57 | -0.52 | - | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.58 | 0 | -0.36 | -0.08 | 1.23 | Upgrade
|
| Operating Cash Flow | -11.6 | -13.64 | -15.26 | -15.67 | -6.94 | -4.32 | Upgrade
|
| Capital Expenditures | -2.78 | -8.01 | -0.93 | -0.64 | -0.26 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | -1.65 | -1.65 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.98 | -2.02 | -2.54 | -1.98 | -3.25 | - | Upgrade
|
| Investing Cash Flow | -5.41 | -11.68 | -3.47 | -2.62 | -3.52 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | 11 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.99 | Upgrade
|
| Total Debt Issued | 11 | 11 | - | - | - | 1.99 | Upgrade
|
| Short-Term Debt Repaid | - | -11 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.26 | -1.69 | -1.57 | -0 | Upgrade
|
| Total Debt Repaid | -11.31 | -11.25 | -0.26 | -1.69 | -1.57 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.25 | -0.26 | -1.69 | -1.57 | 1.98 | Upgrade
|
| Issuance of Common Stock | 20.18 | 20.41 | 14.42 | 0.73 | 50.34 | - | Upgrade
|
| Other Financing Activities | -9.25 | 0.02 | -1.32 | -0.07 | -1.76 | 1.7 | Upgrade
|
| Financing Cash Flow | 10.62 | 20.18 | 12.83 | -1.04 | 47 | 3.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.34 | - | Upgrade
|
| Net Cash Flow | -6.39 | -5.14 | -5.9 | -19.33 | 38.9 | -0.89 | Upgrade
|
| Free Cash Flow | -14.38 | -21.65 | -16.19 | -16.31 | -7.2 | -4.59 | Upgrade
|
| Free Cash Flow Margin | -842.01% | -367.26% | -219.95% | -333.65% | -166.03% | -223.23% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.25 | -0.20 | -0.21 | -0.10 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.22 | 1.32 | 0.07 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -21.51 | -22.97 | -4.31 | -10.24 | -7.65 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | -21.4 | -22.84 | -4.26 | -10.11 | -7.48 | 0.87 | Upgrade
|
| Change in Net Working Capital | 10.22 | 6.77 | -4.57 | 1.43 | 3.43 | -5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.