AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.35
-0.20 (-1.73%)
Sep 4, 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.
Operating Activities
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 | -10.86 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Depreciation & Amortization | 112.61 | 113.31 | 115.26 | 114.25 | 117.5 | 120.27 |
Loss (Gain) From Sale of Assets | -6.42 | -6.42 | -0.7 | -2.16 | -0.74 | -5.25 |
Asset Writedown & Restructuring Costs | 43.18 | 43.18 | 17.15 | 22.02 | 92.3 | 56.73 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 |
Loss (Gain) on Equity Investments | 3.88 | 3.88 | -0.49 | -1.39 | -18.66 | -8.02 |
Other Operating Activities | -46.78 | -26.98 | 38.23 | 88.67 | 54.9 | 31.02 |
Change in Accounts Receivable | 48.74 | 48.74 | 120.59 | -13.22 | -112.61 | -122.34 |
Change in Inventory | 46.99 | 46.99 | 105.01 | -13.54 | -344.71 | -162.85 |
Change in Accounts Payable | 4.24 | 4.24 | -25.81 | -23.49 | 198.15 | - |
Change in Other Net Operating Assets | -52.54 | 12.36 | -3.92 | 4.16 | -0.06 | 156.21 |
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% |
Investing Activities
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 |
Capital Expenditures | -86.18 | -86.18 | -104.53 | -112.65 | -89.24 | - |
Cash Acquisitions | -0.75 | -0.75 | -0.53 | -1.06 | -1.22 | - |
Divestitures | 13.56 | 13.56 | 3.12 | - | - | - |
Investment in Securities | -2.34 | -2.34 | -0.64 | -2.49 | - | - |
Other Investing Activities | -31.43 | 3.67 | 0.6 | 5.22 | 1.46 | 0.03 |
Investing Cash Flow | -107.15 | -72.05 | -101.98 | -110.98 | -88.99 | 0.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 123.99 | 50 | 110 | 375 | 84.04 |
Total Debt Issued | 123.99 | 123.99 | 50 | 110 | 375 | 84.04 |
Short-Term Debt Repaid | - | -72.55 | -9.1 | -39.23 | -201.48 | - |
Long-Term Debt Repaid | - | -154.55 | -126.48 | -151.18 | -18.24 | -10.69 |
Lease Payments | -8.16 | -8.16 | -6.6 | -6.29 | -6.36 | -5.81 |
Total Debt Repaid | -227.09 | -227.09 | -135.58 | -190.41 | -219.72 | -10.69 |
Net Debt Issued (Repaid) | -103.1 | -103.1 | -85.58 | -80.41 | 155.28 | 73.35 |
Common Dividends Paid | -43.74 | -43.74 | -56.24 | -56.24 | -46.87 | -53.12 |
Other Financing Activities | 7.31 | -55.1 | -0.2 | -2.69 | -1.19 | -2.64 |
Financing Cash Flow | -139.54 | -201.94 | -142.02 | -139.33 | 107.22 | 17.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.02 | -0.88 | -0 | -6.46 | 1.94 | -0.05 |
Miscellaneous Cash Flow Adjustments | -4.02 | -4.02 | -1.56 | -13.68 | -7.31 | -78.19 |
Net Cash Flow | -102.63 | -79.63 | 115.52 | -30.24 | 14.75 | -7.38 |
Free Cash Flow
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 |
Free Cash Flow | 56.88 | 113.08 | 256.55 | 127.57 | -87.35 | 53.24 |
Free Cash Flow Growth | -77.64% | -55.92% | 101.11% | - | - | -42.83% |
Free Cash Flow Margin | 1.77% | 3.49% | 7.30% | 3.36% | -2.40% | 1.83% |
Free Cash Flow Per Share | 0.91 | 1.81 | 4.11 | 2.04 | -1.40 | 0.85 |
Levered Free Cash Flow | 77 | 177.11 | 260.25 | 118.51 | -97.03 | 29.99 |
Unlevered Free Cash Flow | 94.11 | 194.96 | 281.87 | 140.46 | -88.92 | 34.73 |
Free Cash Flow After Leases | 48.71 | 104.91 | 249.95 | 121.28 | -93.71 | 47.43 |
Additional Metrics
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 |
Cash Interest Paid | 29.48 | 29.48 | 17.45 | 12.91 | 11.22 | 7.62 |
Cash Income Tax Paid | 51.35 | 51.35 | 40.32 | 19.81 | 11.15 | 18.12 |
Change in Working Capital | 47.43 | 112.33 | 195.87 | -46.09 | -259.23 | -128.99 |