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

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