Agfa-Gevaert NV (AGFB.BR) - Cash Flow Statement

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AGFB.BR
Financials

1.05 (EUR) • At close October 17, 2024

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
Operating Activities:
Net Income Numbers are in millions	-53	-223	-14	621	-48	-15	45	80	71	59	49	-31	-71	234	170	-166	43	16	-18	204.167	323	194
Depreciation & Amortization Numbers are in millions	45	63	62	69	94	60	56	72	61	69	86	87	94	96	103	235	148	159	161	15.471	216	270
Deferred Income Tax Numbers are in millions	0	12	-5	-0.1	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	-0.1	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
Change In Working Capital Numbers are in millions	-162	-67	7	102	76	-80	-123	-58	-64	-20	-115	-127	-137	51	148	-22	18	7	-13	-37.349	-11	-63
Accounts Receivables Numbers are in millions	-12	9	-3	37	2	-15	-38	25	31	64	26	29	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23	-65	-48	25	50	-57	-26	34	5	46	73	-7	-38	-34	91	-2	26	-58	2	0	80	70
Accounts Payables Numbers are in millions	-10	-7	38	2	19	-4	7	-18	-27	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-163	-4	20	38	5	-23	-97	-92	-69	-66	-188	-120	-99	85	57	-20	-8	65	-15	0	-91	-133
Other Non Cash Items Numbers are in millions	232	114.8	-166.3	-945	1	-9	61	48	81	43	87	103	87	-146	-155	34	-101	-75	-48	-100.39	-6	210
Operating Cash Flow Numbers are in millions	-27	-100	-116	-153	123	-44	39	142	149	151	107	32	-27	235	266	81	108	107	82	81.899	522	611
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34	-33	-26	-33	-38	-40	-46	-44	-37	-37	-40	-44	-60	-60	-41	-63	-100	-105	-106	-0.928	-178	-167
Acquisitions Net Numbers are in millions	3	-54	-1	914	7	-25	-2	20	-7	0	0	0	-28	-71	-7	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-1	0	0	-7	0	0	-6	-5	0	0	0	0	0	0	0	0	0	0	-21.817	0	0
Sales Maturities Of Investments Numbers are in millions	1	1	0	0	1	0	0	0	9	6	11	12	0	0	0	0	19	4	0	1.914	0	0
Other Investing Activites Numbers are in millions	1	11	25	11	9	8	8	20	6	4	8	12	17	55	46	80	60	55	-340	0	279	-143
Investing Cash Flow Numbers are in millions	-32	-76	-2	892	-28	-57	-40	-30	-34	-27	-21	-20	-71	-76	-2	17	-21	-46	-446	-20.831	101	-310
Financing Activities:
Debt Repayment Numbers are in millions	-40	-4	-3	-259	-201	-34	-23	-72	-205	-22	-70	-8	0	-176	-255	0	0	0	0	-0.003	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	145	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-21	-29	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-63	-63	-76	0	-67	-32
Other Financing Activities Numbers are in millions	-14	-52	-35	10	70	209	-32	-36	18	-33	-8	22	-45	-18	-38	-98	29	-67	325	0	-291	-344
Financing Cash Flow Numbers are in millions	3	-77	-67	-249	-131	175	-55	-108	-187	-55	-78	14	-45	-49	-293	-98	-34	-130	249	-0.003	-358	-376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-7	-1	-3	-1	-5	-3	1	0	0	-8	1	3	10	-2	-2	-6	-16	-7	0	-12	-8
Net Change In Cash Numbers are in millions	-61	-260	-187	486	-37	69	-59	5	-72	69	0	27	-140	120	-31	-2	68	-85	-122	61.065	253	-82
Cash At End Of Period Numbers are in millions	77	138	398	585	99	136	68	127	122	194	125	125	98	238	118	149	151	83	168	61.065	394	141

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