Agrana Beteiligungs AG (AGB2.DE) - Quarterly Cash Flow Statement

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AGB2.DE
Financials

11.2 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	62.069	63.7	4.332	11.9	60.593	98.5	15.116	20.8	-53.022	68.9	-57.033	17.7	15.269	12.1	5.787	20.1	15.093	19.2	8.062	13.1	10.328	47.9	-7.732	-3.471	13.433	49.585	15.452	30.6	44.65	49.369	22.03	29.543	30.296	29.446	12.138	26.865	23.127	20.593	3.465	19.527	20.166	37.738	11.33	31.417	27.613	37.587	15.289	36.651	50.339	47.14	25.983	51.981	34.631	43.078	21.657	27.674	17.408	19.947	14.903	22.994	18.057	16.748
Depreciation & Amortization Numbers are in millions	0	0	25.8	85.246	34.078	51.022	25.7	63.885	-56.71	118.745	27.2	123.992	34.993	53.007	26.1	66.484	-53.664	53.664	26.6	27.107	34.374	22.826	24	26.493	29.684	20.04	19.7	25.559	28.175	18.301	17.883	21.728	26.426	18.402	17.515	20.607	28.297	18.695	17.184	20.346	25.218	18.048	16.975	17.677	23.855	18.431	16.542	21.934	24.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16.6	44.2	-33.2	-188.753	5.565	39.935	-182.6	-19.325	-73.001	-82.199	-84.7	-61.892	-32.403	63.203	-97.9	18.88	-5.45	20.85	-48.9	32.618	-76.336	62.036	-71.3	-7.737	-32.272	52.23	-18.093	-36.451	-52.973	107.283	-60.98	39.661	-15.802	20.268	-12.347	31.921	-94.281	106.755	-118.086	-51.225	-17.508	194.066	-66.671	72.639	-81.047	181.406	-84.914	24.566	-139.243	114.734	-50.939	-19.486	-176.039	41.752	-52.534	-6.354	-133.615	85.959	-39.912	-1.94	-49.18	126.705	-63.393
Accounts Receivables Numbers are in millions	0	0	0	-13.22	0	0	0	-112.611	0	0	0	-122.344	0	0	0	-37.477	0	0	0	-0.296	0	0	0	-14.326	0	0	0	14.845	0	0	0	11.561	0	0	0	-0.712	0	0	0	-0.715	0	0	0	38.64	0	0	0	27.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-13.535	0	0	0	-344.709	0	0	0	-162.853	0	0	0	-13.503	0	0	0	-102.588	0	0	0	19.589	0	0	0	16.749	0	0	0	-36.236	0	0	0	-42.107	0	0	0	49.865	0	0	0	143.715	0	0	0	-41.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.6	44.2	-33.2	141.256	5.565	39.935	-182.6	437.995	-73.001	-82.199	-84.7	223.305	-32.403	63.203	-97.9	26.066	-5.45	20.85	-48.9	69.052	-76.336	62.036	-71.3	0.2	-32.272	52.237	-18.1	-12.078	-52.973	107.283	-60.98	14.012	-15.802	111.765	-103.844	92.247	-87.069	106.709	-126.47	-110.734	-17.38	194.762	-66.671	-41.953	-81.716	185.614	-66.481	77.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.408	-14.377	18.5	498.179	41.525	-48.718	-32.7	-4.586	99.276	-4.889	-33.6	111.66	35.92	21.311	25.3	20.756	32.01	32.997	32.3	38.316	34.609	18.063	-7.3	37.792	27.538	41.057	-10.621	37.224	26.557	34.078	19.053	41.031	30.043	120.48	-78.864	43.894	19.053	0.312	29.622	28.119	24.679	20.032	14.905	12.155	29.678	24.419	20.958	22.183	35.125	24.754	24.157	13.953	39.112	20.912	19.838	14.488	28.665	17.201	22.312	27.63	25.294	8.476	15.857
Operating Cash Flow Numbers are in millions	33.008	91.892	26.4	228.512	93.068	102.832	-91.1	55.09	-9.635	-21.365	-22.2	-7.265	21.217	99.783	-60.5	45.423	46.66	68.94	2.6	78.996	-28.627	90.427	-30.7	22.323	-8.205	106.72	20.871	16.225	4.184	186.011	7.442	102.722	43.784	171.044	-61.765	87.953	-48.363	130.194	-67.871	-19.641	26.698	234.264	-14.028	96.124	-19.952	233.438	-26.369	62.038	-67.467	189.827	20.358	20.45	-84.946	97.295	10.382	29.791	-77.276	120.568	2.347	40.593	-0.892	153.238	-30.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-112.65	0	0	0	-89.236	0	0	0	0	0	14.3	-14.3	-25.509	-17.2	-6.7	-21.1	-150.03	68.1	-33.5	-34.6	-42.49	-36	-50.4	-32.3	-36.428	-38	-36.6	-21.5	-53.818	-27.2	-23.8	-18.6	-28.92	-36.6	-24.3	-17.9	-24.482	-23.9	-23.7	-14.9	-37.176	-37.598	-34.2	-21.5	-50.273	-39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-1.061	0	0	0	-1.216	0	0	0	0	0	0	0	-9.111	0	0	0	100.8	-100.8	0	0	-5.336	0	0	0	0	0	0	0	-45.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.11	-28.19	-16.2	67.231	-23.992	-25.308	-15.2	-37.994	-21.698	-19.502	-9.8	-31.524	-18.102	-6.298	-16.7	-34.646	-12.738	-11.162	-21.1	-54.778	-31.811	-34.389	-34.6	-43.194	-35.265	-52.33	-31.098	-37.25	-37.009	-37.933	-21.154	-99.094	-30.636	-23.093	-18.707	59.911	-37.153	-24.22	-18.462	-25.917	-22.953	-23.78	-14.474	-34.25	-38.152	-36.048	-22.6	-46.483	-40.468	-26.702	-23.231	-35.677	-27.351	-25.027	-9.802	-26.408	-10.714	-10.524	-3.943	-24.892	-13.623	-8.971	-0.915
Investing Cash Flow Numbers are in millions	-19.11	-28.19	-16.2	-71.688	-23.992	-25.308	-15.2	-37.994	-21.698	-19.502	-9.8	-31.524	-18.102	-6.298	-16.7	-34.646	-12.738	-11.162	-21.1	-54.778	-31.811	-34.389	-34.6	-43.194	-35.265	-52.33	-31.098	-37.25	-37.009	-37.933	-21.154	-99.094	-30.636	-23.093	-18.707	59.911	-37.153	-24.22	-18.462	-25.917	-22.953	-23.78	-14.474	-34.25	-38.152	-36.048	-22.6	-46.483	-40.468	-26.702	-23.231	-35.677	-27.351	-25.027	-9.802	-26.408	-10.714	-10.524	-3.943	-24.892	-13.623	-8.971	-0.915
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-56.24	0	-56.24	0	-46.867	0	-46.867	0	-53.115	0	-53.116	0	-12.984	-12.984	-48.116	0	-62.489	0	-7.275	0	0	0	-70.3	0	0	-0.011	-62.5	0	0	0	-56.808	0	0	0	-51.127	0	0	-0.001	-51.128	0	-0.001	0	-51.127	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.996	-62.304	11.7	-15.794	-101.789	-31.071	121.8	80.286	-19.224	125.391	14.5	90.41	-25.027	-48.673	54	14.63	-32.032	-46.868	17.8	64.011	19.356	-35.356	71.8	18.033	22.686	-40.886	-18	14.573	-12.251	-107.418	-48.597	111.085	-18.876	-147.264	64.385	-104.344	43.063	-128.704	26.62	-15.02	31.137	-155.704	61.266	-68.209	27.752	-174.409	81.002	-15.812	87.843	-93.702	0.105	50.566	96.815	-53.588	-11.087	-66.402	134.07	-79.445	-13.233	-17.179	-25.204	-98.795	17.523
Financing Cash Flow Numbers are in millions	-24.996	-62.304	11.7	-172.635	-101.789	-87.311	121.8	33.419	-19.224	78.524	14.5	37.295	-25.027	-48.673	54	1.646	-32.032	-46.868	17.8	1.522	19.356	-35.356	71.8	18.033	22.673	-40.877	-18.009	14.573	-12.251	-107.418	-48.597	111.085	-18.876	-147.264	64.385	-104.344	43.892	-129.739	26.578	-15.02	31.136	-155.704	61.266	-68.21	25.054	-181.433	81.938	-15.812	87.843	-93.702	0.105	50.566	96.815	-53.588	-11.087	-66.402	134.07	-79.445	-13.233	-17.179	-25.204	-98.795	17.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.483	-3.017	-0.3	8.343	-5.586	-0.814	-8.4	0.941	-3.424	0.424	4	2.148	-1.835	-0.165	-0.2	0.063	-0.179	-1.921	-3.4	-0.611	0.631	-0.531	0	0.828	1.087	-2.23	-0.262	0.143	-0.822	-1.302	-2.31	0.999	-0.793	0.073	-0.049	-5.324	1.969	-4.766	5.302	-1.665	-1	-0.665	-0.555	-4.865	-1.949	-1.896	-0.755	-1.08	-0.585	1.689	-0.425	1.734	-0.301	-0.94	-0.446	-0.492	-0.057	-0.819	2.576	3.501	-0.769	1.196	0.907
Net Change In Cash Numbers are in millions	-14.587	-1.613	21.6	-26.736	-38.342	-10.558	7.1	44.143	-53.974	38.074	-13.5	-5.807	-23.571	45.371	-23.4	10.971	1.696	9.004	-4.1	24.615	-40.433	20.133	6.5	-1.454	-19.71	11.283	-28.498	-6.309	-45.709	39.169	-64.619	115.612	-6.407	-4.015	-16.136	38.196	-39.655	-28.531	-54.453	-62.243	33.881	54.115	32.209	-11.201	-34.999	14.061	32.214	-1.337	-20.677	71.112	-3.193	37.072	-15.782	17.74	-10.953	-63.511	46.023	29.78	-12.253	2.023	-40.488	46.668	-13.273
Cash At End Of Period Numbers are in millions	93.5	108.087	109.7	88.106	76.5	114.842	125.4	118.343	74.2	128.174	90.1	103.593	109.4	132.971	87.6	110.971	100	98.304	89.3	93.415	68.8	109.233	89.1	82.582	84.036	103.746	92.463	120.961	127.27	172.979	133.81	198.429	82.817	89.224	93.239	109.375	71.179	110.834	139.365	193.818	256.061	222.18	168.065	144.484	155.685	190.684	176.623	144.409	145.746	166.423	95.311	98.504	61.432	77.214	59.474	70.427	133.938	87.915	58.135	70.388	68.365	108.853	62.185

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