AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.25
-0.25 (-2.17%)
Jul 24, 2026, 5:35 PM CET
VIE:AGR Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | - | -35.58 | -0.03 | 69.35 | 24.68 | -12.23 |
Depreciation & Amortization | - | 162.6 | 133.32 | 136.32 | 210.01 | 177.37 |
Other Adjustments | 124.56 | 178.75 | 282.68 | 416.25 | 312.39 | 234.52 |
Change in Receivables | - | 48.74 | 120.59 | -13.22 | -112.61 | -122.34 |
Changes in Inventories | - | 46.99 | 105.01 | -13.54 | -344.71 | -162.85 |
Changes in Accounts Payable | - | 4.24 | -25.81 | -23.49 | 198.15 | 155.21 |
Changes in Income Taxes Payable | - | -51.35 | -40.32 | -19.81 | -11.15 | -18.12 |
Changes in Other Operating Activities | 47.43 | 119.76 | 190.62 | -43.94 | -263.26 | -132.58 |
Operating Cash Flow | 143.06 | 199.26 | 361.08 | 240.22 | 1.89 | 53.24 |
Operating Cash Flow Growth | -60.14% | -44.82% | 50.31% | 12609.84% | -96.45% | -67.47% |
Capital Expenditures | - | -86.18 | -104.53 | -112.65 | -89.24 | -77.02 |
Sale of Property, Plant & Equipment | - | 3.63 | 0.56 | 5.2 | 1.43 | 7.9 |
Purchases of Investments | - | -2.34 | -0.64 | -2.5 | 0 | - |
Proceeds from Sale of Investments | - | - | - | 0.01 | 0 | 0.09 |
Cash Acquisitions | - | -0.75 | -0.53 | -1.06 | -1.22 | -2.88 |
Proceeds from Business Divestments | - | 13.56 | 3.12 | 0 | - | - |
Other Investing Activities | - | 0.04 | 8.53 | 2.56 | 11.53 | 12.53 |
Investing Cash Flow | -107.15 | -72.05 | -101.98 | -110.98 | -88.99 | -72.62 |
Short-Term Debt Repaid | - | -72.55 | -9.1 | -39.23 | -201.48 | - |
Net Short-Term Debt Issued (Repaid) | - | -72.55 | -9.1 | -39.23 | -201.48 | - |
Long-Term Debt Issued | - | 123.99 | 50 | 110 | 375 | 84.04 |
Long-Term Debt Repaid | - | -146.38 | -119.88 | -144.88 | -11.88 | -4.88 |
Net Long-Term Debt Issued (Repaid) | - | -22.39 | -69.88 | -34.88 | 363.12 | 79.16 |
Common Dividends Paid | - | -44.14 | -56.44 | -57.74 | -48.06 | -53.36 |
Other Financing Activities | - | -62.86 | -6.6 | -7.48 | -6.36 | -8.21 |
Financing Cash Flow | -139.54 | -201.94 | -142.02 | -139.33 | 107.22 | 17.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.02 | -4.9 | -1.56 | -20.14 | -5.37 | -6.34 |
Net Cash Flow | -103.63 | -74.73 | 117.08 | -10.1 | 20.12 | -1.79 |
Free Cash Flow | 143.06 | 113.08 | 256.55 | 127.57 | -87.35 | -23.78 |
Free Cash Flow Growth | -60.14% | -55.92% | 101.11% | - | - | - |
FCF Margin | 4.45% | 3.50% | 7.51% | 3.26% | -2.22% | -0.78% |
Free Cash Flow Per Share | 2.24 | 1.81 | 4.11 | 2.04 | -1.40 | -0.38 |
Levered Free Cash Flow | 36.59 | 61.05 | 175.05 | -86.29 | -122.74 | 8.56 |
Unlevered Free Cash Flow | 41.28 | 199.39 | 258 | 30.09 | -264.9 | -93.03 |