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
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
Net Income	-72	-92	-101	-221	-17	613
Depreciation & Amortization	34	40	43	60	59	64
Other Amortization	2	2	2	3	3	5
Loss (Gain) From Sale of Assets	-2	-2	-	-1	-8	-9
Asset Writedown & Restructuring Costs	23	23	8	114	1	1
Loss (Gain) From Sale of Investments	-	-	-	-	1	1
Loss (Gain) on Equity Investments	1	1	1	1	-	-
Provision & Write-off of Bad Debts	1	-	-1	1	2	2
Other Operating Activities	148	164	138	186	148	215
Change in Accounts Receivable	3	-11	-12	11	-2	40
Change in Inventory	24	-13	23	-65	-48	25
Change in Accounts Payable	-8	-7	-10	-7	38	2
Change in Unearned Revenue	7	3	5	-8	3	23
Change in Other Net Operating Assets	-105	-113	-168	-174	-296	-428
Operating Cash Flow	56	-4	-30	-100	-116	-153
Capital Expenditures	-36	-45	-34	-33	-26	-32
Sale of Property, Plant & Equipment	3	3	3	2	12	9
Cash Acquisitions	-	-	3	-48	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Investment in Securities	-1	-1	-1	-1	-1	-1
Other Investing Activities	25	14	13	4	4	917
Investing Cash Flow	-9	-29	-16	-76	-2	892
Long-Term Debt Issued	-	85	40	3	2	59
Long-Term Debt Repaid	-	-41	-23	-34	-32	-293
Net Debt Issued (Repaid)	-17	44	17	-31	-30	-234
Repurchase of Common Stock	-	-	-	-21	-29	-
Other Financing Activities	-19	-22	-27	-25	-8	-15
Financing Cash Flow	-36	22	-10	-77	-67	-249
Foreign Exchange Rate Adjustments	-3	2	-4	-7	-1	-3
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-1
Net Cash Flow	8	-9	-61	-260	-187	486
Free Cash Flow	20	-49	-64	-133	-142	-185
Free Cash Flow Margin	1.81%	-4.31%	-5.56%	-11.62%	-8.07%	-10.82%
Free Cash Flow Per Share	0.11	-0.32	-0.41	-0.85	-0.86	-1.10
Cash Interest Paid	13	16	13	5	4	7
Cash Income Tax Paid	1	3	2	15	8	17
Levered Free Cash Flow	54.88	-21.63	103.38	-91.05	54.3	111.1
Unlevered Free Cash Flow	65.5	-9.13	114.63	-84.18	58.05	118.6
Change in Working Capital	-79	-141	-162	-243	-305	-338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.