Agora S.A. (WSE:AGO)
Poland · Delayed Price · Currency is PLN 9.22
-0.08 (-0.86%)
At close: Jan 30, 2026
Agora Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 20.04 | 14.65 | 65.37 | -102.66 | -44.57 | -117.19 |
Depreciation & Amortization | 176.22 | 174.36 | 166.7 | 147.41 | 149.79 | 153.61 |
Other Amortization | - | - | - | 10.72 | 11.59 | 9.38 |
Loss (Gain) From Sale of Assets | -12.74 | -9.69 | 3.82 | 22.19 | 2.34 | 22.99 |
Loss (Gain) From Sale of Investments | - | - | -53.07 | - | - | - |
Loss (Gain) on Equity Investments | -0.68 | -1.11 | 4.27 | -8.54 | -9.36 | -7.43 |
Stock-Based Compensation | - | - | - | - | 0.14 | 0.47 |
Other Operating Activities | 65.37 | 46.97 | 17 | 45.97 | 9.36 | 8.54 |
Change in Accounts Receivable | -18.79 | -19.88 | -11.51 | -10.47 | -6.23 | 57.53 |
Change in Inventory | 2.78 | 10.12 | -3.55 | -10.44 | -4.76 | 6.07 |
Change in Accounts Payable | - | - | - | - | - | -5.59 |
Change in Unearned Revenue | -0.53 | 9.29 | 5.24 | -4.86 | 5 | 3.76 |
Change in Other Net Operating Assets | 8.53 | 22.66 | 46.4 | -12.52 | 13.5 | -0.26 |
Operating Cash Flow | 253.02 | 260 | 246.64 | 76.82 | 126.81 | 131.87 |
Operating Cash Flow Growth | 3.15% | 5.42% | 221.07% | -39.42% | -3.84% | -35.82% |
Capital Expenditures | -75.77 | -61.6 | -60.88 | -76.49 | -49.46 | -66.58 |
Sale of Property, Plant & Equipment | 12.76 | 11.39 | 25.87 | 12.56 | 22.26 | 25.63 |
Cash Acquisitions | - | - | 10.11 | - | - | -7.18 |
Divestitures | 0.45 | 4.77 | - | - | - | 3.38 |
Investment in Securities | -6.37 | - | - | - | - | 9.28 |
Other Investing Activities | 0.02 | 4.2 | 4.45 | 24.35 | 12.01 | 10.82 |
Investing Cash Flow | -67.75 | -39.37 | -19.48 | -38.61 | -18.73 | -24.45 |
Long-Term Debt Issued | - | 273.51 | 79.55 | 81.9 | 27.77 | 46.46 |
Long-Term Debt Repaid | - | -220.22 | -188.27 | -146.57 | -114.14 | -55.06 |
Total Debt Repaid | -124.08 | -220.22 | -188.27 | -146.57 | -114.14 | -55.06 |
Net Debt Issued (Repaid) | -111.15 | 53.29 | -108.72 | -64.68 | -86.37 | -8.6 |
Common Dividends Paid | -11.65 | - | - | - | - | - |
Other Financing Activities | -55.84 | -233.77 | -97.09 | -39.36 | -25.18 | -21.54 |
Financing Cash Flow | -178.64 | -180.48 | -205.81 | -104.03 | -111.56 | -30.14 |
Net Cash Flow | 6.63 | 40.14 | 21.35 | -65.82 | -3.48 | 77.29 |
Free Cash Flow | 177.25 | 198.4 | 185.76 | 0.33 | 77.34 | 65.29 |
Free Cash Flow Growth | -8.97% | 6.80% | 56019.94% | -99.57% | 18.46% | -30.59% |
Free Cash Flow Margin | 11.48% | 13.40% | 13.46% | 0.03% | 8.01% | 7.81% |
Free Cash Flow Per Share | 3.81 | 4.26 | 3.99 | 0.01 | 1.66 | 1.40 |
Cash Interest Paid | 52.22 | 54.86 | 44.25 | 35.62 | 20.92 | 19.59 |
Cash Income Tax Paid | 18.78 | 23.36 | 11.86 | 3.43 | 2.66 | 2.45 |
Levered Free Cash Flow | 149.12 | 160.2 | 202.09 | 3.2 | 77.8 | 70.49 |
Unlevered Free Cash Flow | 183.47 | 191.11 | 230.24 | 26.29 | 90.5 | 85.5 |
Change in Working Capital | -8 | 22.19 | 36.58 | -38.28 | 7.51 | 61.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.