Agroliga Group Plc (WSE:AGL)
Poland
· Delayed Price · Currency is PLN 26.40
-0.80 (-2.94%)
At close: Apr 11, 2025
Agroliga Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -0.76 | -0.18 | -0.61 | 6.36 | 4.56 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.28 | 2.6 | 2.45 | 1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | 0.79 | -0.27 | -3.86 | -1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 0.51 | 0.35 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 2.01 | 1.81 | 4.52 | 1.05 | 5.51 | Upgrade
|
| Change in Accounts Receivable | 5.8 | 4.08 | -7.95 | 1.22 | -3.54 | Upgrade
|
| Change in Inventory | 0.77 | 0.11 | 1.9 | -1.47 | 2.76 | Upgrade
|
| Change in Accounts Payable | -1.08 | -0.68 | 6.86 | -2.05 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.43 | 0.11 | 0.12 | 0.07 | Upgrade
|
| Operating Cash Flow | 9.86 | 9.15 | 7.52 | 3.87 | 8.97 | Upgrade
|
| Operating Cash Flow Growth | 7.75% | 21.71% | 94.41% | -56.90% | -11.41% | Upgrade
|
| Capital Expenditures | -5.1 | -3.88 | -3.58 | -1.64 | -9.65 | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.05 | 0.35 | 0.39 | Upgrade
|
| Investing Cash Flow | -5.08 | -3.84 | -3.53 | -1.29 | -9.26 | Upgrade
|
| Long-Term Debt Issued | 12.92 | 17.43 | 2.89 | 6.81 | 9.6 | Upgrade
|
| Long-Term Debt Repaid | -16.02 | -22.44 | -2.8 | -7.68 | -8.42 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | -5.01 | 0.09 | -0.87 | 1.18 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.49 | - | Upgrade
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| Other Financing Activities | -0.58 | -0.73 | -0.79 | -1.4 | -1.3 | Upgrade
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| Financing Cash Flow | -3.68 | -5.74 | -0.7 | -2.76 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.34 | -0.86 | 0.11 | -0.33 | Upgrade
|
| Net Cash Flow | 0.92 | -0.77 | 2.43 | -0.07 | -0.74 | Upgrade
|
| Free Cash Flow | 4.76 | 5.27 | 3.93 | 2.23 | -0.68 | Upgrade
|
| Free Cash Flow Growth | -9.79% | 34.01% | 76.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.58% | 11.91% | 8.29% | 5.59% | -0.96% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 3.43 | 2.56 | 1.45 | -0.44 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.73 | 0.79 | 1.33 | 1.3 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.1 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 6.66 | 4.64 | 0.88 | -5.61 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | 7.03 | 5.18 | 1.71 | -4.73 | 0.19 | Upgrade
|
| Change in Net Working Capital | -9.13 | -5.64 | -0.1 | 8.02 | -2.93 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.