Agilyx ASA (OSL:AGLX)
Norway
· Delayed Price · Currency is NOK 25.50
-0.45 (-1.73%)
May 2, 2025, 3:23 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -22.04 | 97.47 | -22.01 | -14.61 | -10.14 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.94 | 0.81 | 0.51 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 2.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.77 | 1.97 | 2.54 | 0.95 | 3.25 | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.84 | 1.55 | 1.74 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.26 | -6.43 | -2.72 | -2.67 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -1.87 | -0.77 | -1.66 | 0.24 | Upgrade
|
| Change in Inventory | -0 | -1.33 | -1.53 | -0.16 | - | Upgrade
|
| Change in Accounts Payable | -1.42 | 14.12 | 2.3 | 1.11 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -2.59 | 4.57 | -0.52 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | -0.58 | 0 | -0.36 | -0.08 | Upgrade
|
| Operating Cash Flow | -9.97 | -13.64 | -15.26 | -15.67 | -6.94 | Upgrade
|
| Capital Expenditures | -0.05 | -8.01 | -0.93 | -0.64 | -0.26 | Upgrade
|
| Divestitures | - | -1.65 | - | - | - | Upgrade
|
| Investment in Securities | -22.55 | -2.02 | -2.54 | -1.98 | -3.25 | Upgrade
|
| Investing Cash Flow | -22.6 | -11.68 | -3.47 | -2.62 | -3.52 | Upgrade
|
| Short-Term Debt Issued | - | 6 | - | - | - | Upgrade
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| Long-Term Debt Issued | 47.48 | 5 | - | - | - | Upgrade
|
| Total Debt Issued | 47.48 | 11 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -5.25 | -0.26 | -1.69 | -1.57 | Upgrade
|
| Total Debt Repaid | -0.22 | -11.25 | -0.26 | -1.69 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 47.26 | -0.25 | -0.26 | -1.69 | -1.57 | Upgrade
|
| Issuance of Common Stock | 39.07 | 20.41 | 14.42 | 0.73 | 50.34 | Upgrade
|
| Other Financing Activities | -44.16 | 0.02 | -1.32 | -0.07 | -1.76 | Upgrade
|
| Financing Cash Flow | 42.17 | 20.18 | 12.83 | -1.04 | 47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 2.34 | Upgrade
|
| Net Cash Flow | 9.61 | -5.14 | -5.9 | -19.33 | 38.9 | Upgrade
|
| Free Cash Flow | -10.01 | -21.65 | -16.19 | -16.31 | -7.2 | Upgrade
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| Free Cash Flow Margin | -991.76% | -367.26% | -219.95% | -333.65% | -166.03% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.25 | -0.20 | -0.21 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.22 | 1.32 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -46.86 | -22.97 | -4.31 | -10.24 | -7.65 | Upgrade
|
| Unlevered Free Cash Flow | -46.82 | -22.84 | -4.26 | -10.11 | -7.48 | Upgrade
|
| Change in Net Working Capital | 40.57 | 6.77 | -4.57 | 1.43 | 3.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.