Agora S.A. (WSE: AGO)
Poland
· Delayed Price · Currency is PLN 8.59
-0.10 (-1.15%)
Nov 20, 2024, 11:54 AM CET
Agora Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 25.85 | 65.37 | -102.66 | -44.57 | -117.19 | 3.54 | Upgrade
|
| Depreciation & Amortization | 166.63 | 161.92 | 147.41 | 149.79 | 153.61 | 152.68 | Upgrade
|
| Other Amortization | 10.21 | 10.21 | 10.72 | 11.59 | 9.38 | 5.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.41 | 3.82 | 22.19 | 2.34 | 22.99 | 6.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.22 | -53.07 | - | - | - | -7.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.44 | 4.27 | -8.54 | -9.36 | -7.43 | -4.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.14 | 0.47 | 0.63 | Upgrade
|
| Other Operating Activities | 11.12 | 17.54 | 45.97 | 9.36 | 8.54 | 14.58 | Upgrade
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| Change in Accounts Receivable | -20.86 | -11.51 | -10.47 | -6.23 | 57.53 | -4.38 | Upgrade
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| Change in Inventory | 2.7 | -3.55 | -10.44 | -4.76 | 6.07 | 14.48 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -5.59 | 23.66 | Upgrade
|
| Change in Unearned Revenue | 8.24 | 5.24 | -4.86 | 5 | 3.76 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 41.68 | 46.4 | -12.52 | 13.5 | -0.26 | 0.86 | Upgrade
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| Operating Cash Flow | 245.29 | 246.64 | 76.82 | 126.81 | 131.87 | 205.48 | Upgrade
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| Operating Cash Flow Growth | 18.33% | 221.07% | -39.42% | -3.84% | -35.82% | 153.28% | Upgrade
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| Capital Expenditures | -50.59 | -60.88 | -76.49 | -49.46 | -66.58 | -111.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.06 | 25.87 | 12.56 | 22.26 | 25.63 | 40.91 | Upgrade
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| Cash Acquisitions | -1.44 | 10.11 | - | - | -7.18 | -159.14 | Upgrade
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| Divestitures | 6.1 | - | - | - | 3.38 | - | Upgrade
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| Investment in Securities | - | - | - | - | 9.28 | 114.4 | Upgrade
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| Other Investing Activities | 4.27 | 4.45 | 24.35 | 12.01 | 10.82 | 15.4 | Upgrade
|
| Investing Cash Flow | -28.66 | -19.48 | -38.61 | -18.73 | -24.45 | -100.5 | Upgrade
|
| Long-Term Debt Issued | - | 79.55 | 81.9 | 27.77 | 46.46 | 99.76 | Upgrade
|
| Long-Term Debt Repaid | - | -188.27 | -146.57 | -114.14 | -55.06 | -118.32 | Upgrade
|
| Total Debt Repaid | -260.06 | -188.27 | -146.57 | -114.14 | -55.06 | -118.32 | Upgrade
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| Net Debt Issued (Repaid) | 10.01 | -108.72 | -64.68 | -86.37 | -8.6 | -18.57 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -23.29 | Upgrade
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| Other Financing Activities | -244.4 | -97.09 | -39.36 | -25.18 | -21.54 | -35.07 | Upgrade
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| Financing Cash Flow | -234.39 | -205.81 | -104.03 | -111.56 | -30.14 | -76.92 | Upgrade
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| Net Cash Flow | -17.76 | 21.35 | -65.82 | -3.48 | 77.29 | 28.06 | Upgrade
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| Free Cash Flow | 194.71 | 185.76 | 0.33 | 77.34 | 65.29 | 94.06 | Upgrade
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| Free Cash Flow Growth | 36.47% | 56019.94% | -99.57% | 18.46% | -30.59% | - | Upgrade
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| Free Cash Flow Margin | 24.65% | 13.04% | 0.03% | 8.01% | 7.81% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 3.99 | 0.01 | 1.66 | 1.40 | 2.02 | Upgrade
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| Cash Interest Paid | 11.17 | 44.25 | 35.62 | 20.92 | 19.59 | 22.13 | Upgrade
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| Cash Income Tax Paid | 5.27 | 11.86 | 3.43 | 2.66 | 2.45 | 18.21 | Upgrade
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| Levered Free Cash Flow | 153.47 | 209.81 | 3.2 | 77.8 | 70.49 | 87.8 | Upgrade
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| Unlevered Free Cash Flow | 182.34 | 238.47 | 26.29 | 90.5 | 85.5 | 102.04 | Upgrade
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| Change in Net Working Capital | -15.53 | -89.17 | 43.91 | -1.99 | -42.15 | -34.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.