AGRANA Beteiligungs-Aktiengesellschaft (VIE: AGR)
Austria
· Delayed Price · Currency is EUR 11.85
-0.10 (-0.84%)
Sep 4, 2024, 5:35 PM CET
AGR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 112.73 | 107.67 | 71.37 | 86.56 | 49.79 | 80.03 | Upgrade
|
| Depreciation & Amortization | 68.21 | 70.55 | 66.41 | 65.55 | 62.75 | 63.27 | Upgrade
|
| Other Amortization | 13.55 | 13.55 | 12.27 | 12.11 | 11.19 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | -0.59 | 0.52 | -1.97 | 0.38 | -0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.69 | 8.69 | 0.58 | 12.24 | 14.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17.41 | -14.93 | -11.47 | -27.95 | -9.18 | -19.43 | Upgrade
|
| Other Operating Activities | 21.11 | 60.97 | 39.58 | 22.11 | 36.69 | 21.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -59.24 | -133.12 | -81.25 | 58.63 | 0.29 | Upgrade
|
| Operating Cash Flow | 205.63 | 186.66 | 46.15 | 87.41 | 224.67 | 156.03 | Upgrade
|
| Operating Cash Flow Growth | 141.58% | 304.48% | -47.20% | -61.09% | 43.99% | 23.34% | Upgrade
|
| Capital Expenditures | -170.01 | -155.49 | -116.14 | -128.8 | -65.09 | -95.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.28 | 2.54 | 5.71 | 3.62 | 3.64 | 7.89 | Upgrade
|
| Cash Acquisitions | -0.06 | -13.49 | -5.23 | -15.76 | - | 0.32 | Upgrade
|
| Divestitures | - | - | 15.14 | 0.22 | - | - | Upgrade
|
| Investment in Securities | 0.2 | -1.1 | -0.11 | -0.85 | 0.01 | 28.09 | Upgrade
|
| Other Investing Activities | 0.43 | 1.83 | 14.83 | 4.14 | 0.93 | 5.37 | Upgrade
|
| Investing Cash Flow | -166.15 | -165.71 | -85.8 | -137.43 | -60.52 | -53.98 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 110.22 | 89.88 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 154 | 290.4 | - | 2.05 | 30 | Upgrade
|
| Total Debt Issued | 197.76 | 284 | 400.61 | 89.88 | 2.05 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -147.62 | -182.16 | - | -8.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -93.66 | -92.13 | -74.19 | -66.34 | -88.8 | Upgrade
|
| Total Debt Repaid | -180.06 | -241.28 | -274.29 | -74.19 | -75.24 | -88.8 | Upgrade
|
| Net Debt Issued (Repaid) | 17.7 | 42.72 | 126.32 | 15.69 | -73.19 | -58.8 | Upgrade
|
| Common Dividends Paid | -36.51 | -26.77 | -28.95 | -16.92 | -13.16 | -19.17 | Upgrade
|
| Other Financing Activities | -12.87 | -13.4 | -36.88 | -14.76 | -11.87 | -17.24 | Upgrade
|
| Financing Cash Flow | -31.67 | 2.55 | 60.49 | -15.99 | -98.22 | -95.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -8.08 | 0.44 | 1.64 | -3.77 | 0.51 | Upgrade
|
| Net Cash Flow | 7.45 | 15.42 | 21.29 | -64.36 | 62.16 | 7.35 | Upgrade
|
| Free Cash Flow | 35.62 | 31.17 | -69.99 | -41.39 | 159.58 | 60.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 164.24% | 122.04% | Upgrade
|
| Free Cash Flow Margin | 1.48% | 1.27% | -3.14% | -2.25% | 10.40% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.90 | -2.01 | -1.10 | 4.24 | 1.61 | Upgrade
|
| Cash Interest Paid | 37.39 | 28.81 | 10.57 | 8.5 | 10.2 | 11.75 | Upgrade
|
| Cash Income Tax Paid | 45.83 | 29.65 | 46 | 31.56 | 15.78 | 42.75 | Upgrade
|
| Levered Free Cash Flow | 8.7 | -4.67 | -58.79 | -7.88 | 47.71 | 61.87 | Upgrade
|
| Unlevered Free Cash Flow | 35.68 | 18.12 | -49.9 | -1.2 | 56.1 | 71.13 | Upgrade
|
| Change in Net Working Capital | -3.13 | 34.44 | 97.09 | 19.85 | 8.76 | -13.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.