Agroton Public Limited (WSE: AGT)
Poland
· Delayed Price · Currency is PLN 3.700
+0.140 (3.93%)
Sep 27, 2024, 3:49 PM CET
Agroton Public Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 12.37 | 11.74 | 5.18 | 13.52 | 8.3 | 21.76 | Upgrade
|
| Depreciation & Amortization | 5.7 | 5.88 | 6.25 | 2.59 | 2.25 | 2.22 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.01 | 0.07 | 0.36 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | 0.12 | 0.3 | 0 | -0.18 | -0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | -0.42 | -0.3 | 0.09 | -0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.05 | 0.04 | 0.09 | -0.27 | Upgrade
|
| Other Operating Activities | -14.91 | -4.62 | -22.45 | -22.48 | -20.51 | -27.34 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -2.05 | 1.97 | -0.2 | -1.11 | -0.82 | Upgrade
|
| Change in Inventory | 16.89 | 21.16 | 22.14 | 21.39 | 20.69 | 14.97 | Upgrade
|
| Change in Accounts Payable | -3.03 | -2.37 | 3.21 | 1.67 | 0.51 | 0.17 | Upgrade
|
| Operating Cash Flow | 23.34 | 29.85 | 16.27 | 17.62 | 10.4 | 10.53 | Upgrade
|
| Operating Cash Flow Growth | 89.49% | 83.44% | -7.64% | 69.38% | -1.24% | 2.09% | Upgrade
|
| Capital Expenditures | -6.83 | -3.76 | -6.32 | -6.56 | -4.12 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.04 | - | - | Upgrade
|
| Investment in Securities | -6.03 | -5.53 | -8.82 | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -12.38 | -8.81 | -15.13 | -6.61 | -4.62 | -1.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -10.31 | -2.49 | - | -5.29 | Upgrade
|
| Total Debt Repaid | -3.67 | -1.88 | -10.31 | -2.49 | - | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -1.88 | -10.31 | -2.49 | - | -5.29 | Upgrade
|
| Other Financing Activities | -4.88 | -3.59 | -3.69 | - | - | - | Upgrade
|
| Financing Cash Flow | -8.55 | -5.46 | -13.99 | -2.49 | - | -5.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.11 | -2.46 | -0.09 | -1.12 | 0.03 | -0.32 | Upgrade
|
| Net Cash Flow | 9.52 | 13.12 | -12.94 | 7.4 | 5.81 | 3.1 | Upgrade
|
| Free Cash Flow | 16.51 | 26.09 | 9.95 | 11.05 | 6.28 | 8.82 | Upgrade
|
| Free Cash Flow Growth | 130.00% | 162.23% | -9.97% | 75.92% | -28.74% | -9.02% | Upgrade
|
| Free Cash Flow Margin | 23.30% | 38.62% | 18.30% | 19.32% | 12.13% | 19.93% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.20 | 0.46 | 0.51 | 0.29 | 0.41 | Upgrade
|
| Cash Interest Paid | 4.88 | 3.59 | 3.69 | 2.27 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17.31 | 18.23 | 1.62 | 8.04 | 1.01 | 3.35 | Upgrade
|
| Unlevered Free Cash Flow | 19.56 | 20.47 | 3.95 | 8.33 | 1.3 | 4.16 | Upgrade
|
| Change in Net Working Capital | -4.96 | -1.36 | -6.51 | -5.11 | 2.31 | 10.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.