Agroliga Group Plc (WSE: AGL)
Poland
· Delayed Price · Currency is PLN 22.00
+0.20 (0.92%)
At close: Jan 20, 2025
Agroliga Group 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 | 0.02 | -0.18 | -0.61 | 6.36 | 4.56 | 6 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.37 | 2.6 | 2.45 | 1.61 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | -0.27 | -3.86 | -1.88 | -1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.35 | 0.04 | 0.04 | 0.24 | Upgrade
|
| Other Operating Activities | 1.12 | 1.71 | 4.52 | 1.05 | 5.51 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 1.54 | 4.08 | -7.95 | 1.22 | -3.54 | 7.44 | Upgrade
|
| Change in Inventory | 8.28 | 0.11 | 1.9 | -1.47 | 2.76 | -3.23 | Upgrade
|
| Change in Accounts Payable | -4.15 | -0.68 | 6.86 | -2.05 | -0.16 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.43 | 0.11 | 0.12 | 0.07 | 0.02 | Upgrade
|
| Operating Cash Flow | 10.74 | 9.15 | 7.52 | 3.87 | 8.97 | 10.13 | Upgrade
|
| Operating Cash Flow Growth | 26.35% | 21.71% | 94.41% | -56.90% | -11.41% | 266.32% | Upgrade
|
| Capital Expenditures | -5.31 | -3.88 | -3.58 | -1.64 | -9.65 | -16.55 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.05 | 0.35 | 0.39 | 0.45 | Upgrade
|
| Investing Cash Flow | -5.28 | -3.84 | -3.53 | -1.29 | -9.26 | -16.11 | Upgrade
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| Long-Term Debt Issued | - | 17.43 | 2.89 | 6.81 | 9.6 | 13.23 | Upgrade
|
| Long-Term Debt Repaid | - | -22.44 | -2.8 | -7.68 | -8.42 | -5.63 | Upgrade
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| Net Debt Issued (Repaid) | -2.51 | -5.01 | 0.09 | -0.87 | 1.18 | 7.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.49 | - | - | Upgrade
|
| Other Financing Activities | -0.57 | -0.73 | -0.79 | -1.4 | -1.3 | -1.39 | Upgrade
|
| Financing Cash Flow | -3.08 | -5.74 | -0.7 | -2.76 | -0.12 | 6.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.34 | -0.86 | 0.11 | -0.33 | 0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.19 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.7 | -0.77 | 2.43 | -0.07 | -0.74 | 0.72 | Upgrade
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| Free Cash Flow | 5.43 | 5.27 | 3.93 | 2.23 | -0.68 | -6.43 | Upgrade
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| Free Cash Flow Growth | -6.59% | 34.01% | 76.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.77% | 11.91% | 8.29% | 5.59% | -0.96% | -12.74% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 3.43 | 2.56 | 1.45 | -0.44 | -4.18 | Upgrade
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| Cash Interest Paid | 0.57 | 0.73 | 0.79 | 1.33 | 1.3 | 1.39 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.03 | 0.03 | 0.03 | 0.12 | Upgrade
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| Levered Free Cash Flow | 5.18 | 4.74 | 0.88 | -5.61 | -0.93 | -9.76 | Upgrade
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| Unlevered Free Cash Flow | 5.74 | 5.28 | 1.71 | -4.73 | 0.19 | -8.35 | Upgrade
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| Change in Net Working Capital | -7.32 | -5.64 | -0.1 | 8.02 | -2.93 | -3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.