Agroton Public Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	26.59	11.74	5.18	13.52	8.3	Upgrade
Depreciation & Amortization	6.03	5.88	6.25	2.59	2.25	Upgrade
Other Amortization	0.01	0.01	0.01	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.36	0.01	0.07	0.36	Upgrade
Asset Writedown & Restructuring Costs	0.13	0.12	0.3	0	-0.18	Upgrade
Loss (Gain) From Sale of Investments	-	-0.42	-0.3	0.09	-0	Upgrade
Provision & Write-off of Bad Debts	1.17	0.04	-0.05	0.04	0.09	Upgrade
Other Operating Activities	-20.87	-4.62	-22.45	-22.48	-20.51	Upgrade
Change in Accounts Receivable	1.45	-2.05	1.97	-0.2	-1.11	Upgrade
Change in Inventory	-22.01	21.16	22.14	21.39	20.69	Upgrade
Change in Accounts Payable	-0.29	-2.37	3.21	1.67	0.51	Upgrade
Operating Cash Flow	-7.8	29.85	16.27	17.62	10.4	Upgrade
Operating Cash Flow Growth	-	83.44%	-7.64%	69.38%	-1.24%	Upgrade
Capital Expenditures	-7.3	-3.76	-6.32	-6.56	-4.12	Upgrade
Sale of Property, Plant & Equipment	-	0.29	0.01	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0	-	-0.04	-	Upgrade
Investment in Securities	-	-5.53	-8.82	-	-	Upgrade
Other Investing Activities	0.05	0.2	0	-	-	Upgrade
Investing Cash Flow	-7.25	-8.81	-15.13	-6.61	-4.62	Upgrade
Long-Term Debt Repaid	-1.88	-1.88	-10.31	-2.49	-	Upgrade
Net Debt Issued (Repaid)	-1.88	-1.88	-10.31	-2.49	-	Upgrade
Other Financing Activities	-2.04	-3.59	-3.69	-	-	Upgrade
Financing Cash Flow	-3.92	-5.46	-13.99	-2.49	-	Upgrade
Foreign Exchange Rate Adjustments	6.98	-2.46	-0.09	-1.12	0.03	Upgrade
Net Cash Flow	-11.99	13.12	-12.94	7.4	5.81	Upgrade
Free Cash Flow	-15.09	26.09	9.95	11.05	6.28	Upgrade
Free Cash Flow Growth	-	162.23%	-9.97%	75.91%	-28.73%	Upgrade
Free Cash Flow Margin	-26.33%	38.62%	18.30%	19.32%	12.13%	Upgrade
Free Cash Flow Per Share	-0.70	1.20	0.46	0.51	0.29	Upgrade
Cash Interest Paid	2.04	3.59	3.69	2.27	-	Upgrade
Cash Income Tax Paid	0.18	0.02	0.02	-	-	Upgrade
Levered Free Cash Flow	-27.51	18.23	1.62	8.04	1.01	Upgrade
Unlevered Free Cash Flow	-26.24	20.47	3.95	8.33	1.3	Upgrade
Change in Working Capital	-20.85	16.74	27.31	22.86	20.09	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.