Agora S.A. (WSE:AGO)
Poland
· Delayed Price · Currency is PLN 9.94
-0.11 (-1.09%)
Apr 3, 2025, 5:00 PM CET
Agora Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 14.65 | 65.37 | -102.66 | -44.57 | -117.19 | Upgrade
|
| Depreciation & Amortization | 178.35 | 161.92 | 147.41 | 149.79 | 153.61 | Upgrade
|
| Other Amortization | - | 10.21 | 10.72 | 11.59 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.69 | 3.82 | 22.19 | 2.34 | 22.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -53.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.11 | 4.27 | -8.54 | -9.36 | -7.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.14 | 0.47 | Upgrade
|
| Other Operating Activities | 55.61 | 17.54 | 45.97 | 9.36 | 8.54 | Upgrade
|
| Change in Accounts Receivable | -19.88 | -11.51 | -10.47 | -6.23 | 57.53 | Upgrade
|
| Change in Inventory | 10.12 | -3.55 | -10.44 | -4.76 | 6.07 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -5.59 | Upgrade
|
| Change in Unearned Revenue | 9.29 | 5.24 | -4.86 | 5 | 3.76 | Upgrade
|
| Change in Other Net Operating Assets | 22.66 | 46.4 | -12.52 | 13.5 | -0.26 | Upgrade
|
| Operating Cash Flow | 260 | 246.64 | 76.82 | 126.81 | 131.87 | Upgrade
|
| Operating Cash Flow Growth | 5.42% | 221.07% | -39.42% | -3.84% | -35.82% | Upgrade
|
| Capital Expenditures | -61.6 | -60.88 | -76.49 | -49.46 | -66.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.39 | 25.87 | 12.56 | 22.26 | 25.63 | Upgrade
|
| Cash Acquisitions | - | 10.11 | - | - | -7.18 | Upgrade
|
| Divestitures | 4.77 | - | - | - | 3.38 | Upgrade
|
| Investment in Securities | - | - | - | - | 9.28 | Upgrade
|
| Other Investing Activities | 4.2 | 4.45 | 24.35 | 12.01 | 10.82 | Upgrade
|
| Investing Cash Flow | -39.37 | -19.48 | -38.61 | -18.73 | -24.45 | Upgrade
|
| Long-Term Debt Issued | 273.51 | 79.55 | 81.9 | 27.77 | 46.46 | Upgrade
|
| Long-Term Debt Repaid | -220.22 | -188.27 | -146.57 | -114.14 | -55.06 | Upgrade
|
| Total Debt Repaid | -220.22 | -188.27 | -146.57 | -114.14 | -55.06 | Upgrade
|
| Net Debt Issued (Repaid) | 53.29 | -108.72 | -64.68 | -86.37 | -8.6 | Upgrade
|
| Other Financing Activities | -233.77 | -97.09 | -39.36 | -25.18 | -21.54 | Upgrade
|
| Financing Cash Flow | -180.48 | -205.81 | -104.03 | -111.56 | -30.14 | Upgrade
|
| Net Cash Flow | 40.14 | 21.35 | -65.82 | -3.48 | 77.29 | Upgrade
|
| Free Cash Flow | 198.4 | 185.76 | 0.33 | 77.34 | 65.29 | Upgrade
|
| Free Cash Flow Growth | 6.80% | 56019.94% | -99.57% | 18.46% | -30.59% | Upgrade
|
| Free Cash Flow Margin | 13.40% | 13.04% | 0.03% | 8.01% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | 4.20 | 3.99 | 0.01 | 1.66 | 1.40 | Upgrade
|
| Cash Interest Paid | - | 44.25 | 35.62 | 20.92 | 19.59 | Upgrade
|
| Cash Income Tax Paid | - | 11.86 | 3.43 | 2.66 | 2.45 | Upgrade
|
| Levered Free Cash Flow | 152.89 | 209.81 | 3.2 | 77.8 | 70.49 | Upgrade
|
| Unlevered Free Cash Flow | 194.47 | 238.47 | 26.29 | 90.5 | 85.5 | Upgrade
|
| Change in Net Working Capital | -26.52 | -89.17 | 43.91 | -1.99 | -42.15 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.