Agfa-Gevaert NV
EBR:AGFB.BR
0.73 (EUR) • At close January 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -101 | -223 | -14 | 621 | -48 | -15 | 45 | 80 | 71 | 59 | 49 | -31 | -71 | 234 | 170 | -166 | 43 | 16 | -18 | 204.167 | 323 | 194 |
| Afschrijvingen & Amortisatie
| 45 | 63 | 62 | 69 | 94 | 60 | 56 | 72 | 61 | 69 | 86 | 87 | 94 | 96 | 103 | 235 | 148 | 159 | 161 | 15.471 | 216 | 270 |
| Uitgestelde Inkomstenbelasting
| 0 | 12 | -5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.2 | 0.3 | 0.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -162 | -67 | 7 | 102 | 76 | -80 | -123 | -58 | -64 | -20 | -115 | -127 | -137 | 51 | 148 | -22 | 18 | 7 | -13 | -37.349 | -11 | -63 |
| Vorderingen
| -12 | 9 | -3 | 37 | 2 | -15 | -38 | 25 | 31 | 64 | 26 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23 | -65 | -48 | 25 | 50 | -57 | -26 | 34 | 5 | 46 | 73 | -7 | -38 | -34 | 91 | -2 | 26 | -58 | 2 | 0 | 80 | 70 |
| Crediteuren
| -10 | -7 | 38 | 2 | 19 | -4 | 7 | -18 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -163 | -4 | 20 | 38 | 5 | -23 | -97 | -92 | -69 | -66 | -188 | -120 | -99 | 85 | 57 | -20 | -8 | 65 | -15 | 0 | -91 | -133 |
| Overige Niet-Contante Posten
| 188 | 114.8 | -166.3 | -945 | 1 | -9 | 61 | 48 | 81 | 43 | 87 | 103 | 87 | -146 | -155 | 34 | -101 | -75 | -48 | -100.39 | -6 | 210 |
| Kasstroom uit Operationele Activiteiten
| -30 | -100 | -116 | -153 | 123 | -44 | 39 | 142 | 149 | 151 | 107 | 32 | -27 | 235 | 266 | 81 | 108 | 107 | 82 | 81.899 | 522 | 611 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34 | -33 | -26 | -33 | -38 | -40 | -46 | -44 | -37 | -37 | -40 | -44 | -60 | -60 | -41 | -63 | -100 | -105 | -106 | -0.928 | -178 | -167 |
| Netto Overnames
| 3 | -54 | -1 | 914 | 7 | -25 | -2 | 20 | -7 | 0 | 0 | 0 | -28 | -71 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1 | 0 | 0 | -7 | 0 | 0 | -6 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.817 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 6 | 11 | 12 | 0 | 0 | 0 | 0 | 19 | 4 | 0 | 1.914 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15 | 11 | 25 | 11 | 9 | 8 | 8 | 20 | 6 | 4 | 8 | 12 | 17 | 55 | 46 | 80 | 60 | 55 | -340 | 0 | 279 | -143 |
| Kasstroom uit Investeringsactiviteiten
| -16 | -76 | -2 | 892 | -28 | -57 | -40 | -30 | -34 | -27 | -21 | -20 | -71 | -76 | -2 | 17 | -21 | -46 | -446 | -20.831 | 101 | -310 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 40 | -1 | -1 | -234 | -116 | 193 | -23 | -72 | -137 | -22 | -70 | 52 | -23 | -176 | -255 | -56 | 106 | -39 | 319 | -231 | -64.576 | -261 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -21 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -63 | -76 | 0 | -67 | -32 |
| Overige Financieringsactiviteiten
| -50 | -55 | -37 | -15 | -15 | -18 | -32 | -36 | -50 | -33 | -8 | -38 | -22 | -18 | -38 | -38 | -29 | -28 | 35 | -117 | 26.576 | -71 |
| Kasstroom uit Financieringsactiviteiten
| -10 | -77 | -67 | -249 | -131 | 175 | -55 | -108 | -187 | -55 | -78 | 14 | -45 | -49 | -293 | -98 | -34 | -130 | 249 | -0.003 | -358 | -376 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4 | -7 | -1 | -3 | -1 | -5 | -3 | 1 | 0 | 0 | -8 | 1 | 3 | 10 | -2 | -2 | -6 | -16 | -7 | 0 | -12 | -8 |
| Netto Kasstroomverandering
| -61 | -260 | -187 | 486 | -37 | 69 | -59 | 5 | -72 | 69 | 0 | 27 | -140 | 120 | -31 | -2 | 68 | -85 | -122 | 61.065 | 253 | -82 |
| Kaspositie aan het Einde van de Periode
| 77 | 138 | 398 | 585 | 99 | 136 | 68 | 127 | 122 | 194 | 125 | 125 | 98 | 238 | 118 | 149 | 151 | 83 | 168 | 61.065 | 394 | 141 |