Agrana Beteiligungs AG
FSX:AGB2.DE
11.2 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 64.925 | 24.683 | -12.233 | 54.985 | 51.292 | 30.386 | 142.645 | 117.855 | 80.928 | 84.578 | 109.774 | 156.482 | 155.673 | 86.686 | 72.702 | -15.859 | 63.84 | 93.459 | 71.698 | 93.192 | 57.542 | 67.311 | 43.594 |
| Depreciation & Amortization
| 114.249 | 210.014 | 177.372 | 120.453 | 110.362 | 96.636 | 90.021 | 84.402 | 86.211 | 80.763 | 87.582 | 81.87 | 76.608 | 79.182 | 84.437 | 82.426 | 90.142 | 81.338 | 79.355 | 47.784 | 40.017 | 45.803 | 50.663 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.088 | -259.225 | -128.992 | -14.62 | -52.982 | -5.872 | -43.121 | 31.78 | -73.691 | 58.662 | 88.084 | -50.882 | -206.307 | -93.922 | 12.192 | 23.183 | -144.782 | -14.682 | 29.461 | -133.494 | -8.431 | -14.654 | -52.988 |
| Accounts Receivables
| -13.22 | -112.611 | -122.344 | -37.477 | -0.296 | -14.326 | 14.845 | 11.561 | -0.712 | -0.715 | 38.64 | 27.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.535 | -344.709 | -162.853 | -13.503 | -102.588 | 19.589 | 16.749 | -36.236 | -42.107 | 60.137 | 143.313 | -41.84 | -238.956 | -59.666 | 93.538 | 105.487 | -170.234 | 20.621 | -43.075 | -64.523 | -7.6 | 19.853 | -18.577 |
| Accounts Payables
| 0 | 112.611 | 122.344 | 37.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.333 | 85.484 | 33.861 | -1.117 | 49.902 | -11.135 | -59.87 | 68.016 | -31.584 | -1.475 | -55.229 | -9.042 | 32.649 | -34.256 | -81.346 | -82.304 | 25.452 | -35.303 | 72.536 | -68.971 | -0.831 | -34.507 | -34.411 |
| Other Non Cash Items
| 107.13 | 26.418 | 17.088 | 2.805 | 1.424 | 20.559 | 24.317 | 21.748 | 8.465 | 3.29 | -2.199 | 17.286 | 17.207 | 3.484 | -7.18 | 25.255 | -13.444 | -23.188 | -1.282 | -16.738 | -5.039 | -6.464 | 19.798 |
| Operating Cash Flow
| 240.216 | 1.89 | 53.235 | 163.623 | 110.096 | 141.709 | 213.862 | 255.785 | 101.913 | 227.293 | 283.241 | 204.756 | 43.181 | 75.43 | 162.151 | 115.005 | -4.244 | 136.927 | 179.232 | -9.256 | 84.089 | 91.996 | 61.067 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.65 | -89.236 | -77.018 | -70.509 | -150.03 | -161.19 | -132.528 | -123.418 | -107.72 | -89.941 | -138.181 | -148.973 | -96.942 | -55.859 | -48.16 | -73.172 | -204.656 | -134.193 | -72.516 | -44.696 | -28.479 | -34.024 | -29.008 |
| Acquisitions Net
| -1.061 | -1.216 | -3.63 | -9.111 | 0.582 | -5.336 | 132.528 | -45.467 | 85 | 89.941 | 2.636 | 9.625 | -5.465 | 1.304 | -5.016 | -11.377 | -2.301 | -28.965 | -133.091 | -32.769 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | -0.094 | -3.345 | -3.345 | -8.124 | 0.024 | -1.64 | -3.841 | -0.318 | -0.04 | -0.177 | -0.059 | -1.718 | -1.012 | -0.941 | -2.168 | -3.443 | -5.181 | -7.531 | -98.194 | -36.82 | -13.039 | -9.619 |
| Sales Maturities Of Investments
| 0.007 | 0.094 | 0.094 | 0.468 | 0.006 | 1.374 | 0.162 | 0.001 | 0.001 | 1.236 | 0.987 | 0.248 | 3.588 | 0 | 2.314 | 0 | 16.116 | 5.262 | 74.803 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.008 | 1.458 | 11.275 | 2.851 | 1.988 | 3.241 | -131.868 | 1.195 | 3.113 | -88.32 | 3.685 | 2.275 | 2.68 | 3.978 | 3.402 | 14.637 | 24.829 | -3.945 | -9.874 | -4.641 | -3.444 | 24.374 | 11.581 |
| Investing Cash Flow
| -112.196 | -88.994 | -72.624 | -79.646 | -155.578 | -161.887 | -133.346 | -171.53 | -19.924 | -87.124 | -131.05 | -136.884 | -97.857 | -51.589 | -48.401 | -72.08 | -169.455 | -167.022 | -148.209 | -180.3 | -68.743 | -22.689 | -27.046 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -74.114 | 161.637 | 79.161 | -3.362 | 126.962 | 51.219 | -83.885 | -73.111 | -106.098 | 7.627 | -87.594 | 27.116 | 113.405 | 3.16 | -95.811 | -21.507 | -24.414 | 103.355 | 5.716 | 73.61 | -53.841 | 4.963 | -26.708 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.475 | 0 | 142.02 | 0 | 0 | 0 | 0 | 4.14 | 0 | 1.25 | 0 | 0 | 0 | 0 | 220.972 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 |
| Dividends Paid
| -56.24 | -48.057 | -53.357 | -48.826 | -63.203 | -71.463 | -69.808 | -57.278 | -54.957 | -55.445 | -52.08 | -52.447 | -34.839 | -28.17 | -29.094 | -28.548 | -29.298 | -30.166 | -30.153 | -21.611 | 0 | 0 | 0 |
| Other Financing Activities
| -8.98 | -6.361 | -8.209 | -7.266 | -6.437 | 2.064 | 0 | -2.771 | -2.558 | 2.823 | 0.547 | 3.765 | 0 | 0 | 0 | 0 | 181.064 | 10.04 | 0 | 0 | -20.69 | -15.189 | -12.894 |
| Financing Cash Flow
| -139.334 | 107.219 | 17.595 | -59.454 | 57.322 | -18.18 | -153.693 | 9.33 | -163.613 | -78.322 | -142.651 | -21.566 | 82.706 | -25.01 | -123.655 | -50.055 | 127.352 | 83.229 | -24.437 | 272.971 | -74.531 | -10.226 | -40.638 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.457 | 1.941 | -0.052 | -5.437 | -0.511 | -0.577 | -4.291 | 0.23 | -2.819 | -3.885 | -9.465 | -0.401 | 0.047 | 1.208 | 4.835 | -4.172 | 0.889 | -1.728 | 0.961 | 0.262 | -0.151 | 0.077 | 0.318 |
| Net Change In Cash
| -30.237 | 14.75 | -7.378 | 17.556 | 10.833 | -38.379 | -77.468 | 89.054 | -84.443 | 57.962 | 0.075 | 45.905 | 28.077 | 0.039 | -5.07 | -11.302 | -45.458 | 51.406 | 7.547 | 83.786 | -59.599 | 59.412 | -6.194 |
| Cash At End Of Period
| 88.106 | 118.343 | 103.593 | 110.971 | 93.415 | 82.582 | 120.961 | 198.429 | 109.375 | 193.818 | 144.484 | 144.409 | 98.504 | 70.427 | 70.388 | 75.458 | 86.76 | 132.218 | 80.812 | 180.714 | 96.928 | 156.527 | 97.115 |