Agile Content, S.A. (AGIL.MC) - Cash Flow Statement

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AGIL.MC
Financials

3.5 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	1.27	-4.867	-5.744	-2.85	0.548	-144.572	0.05	-5.134	-1.38	-0.891	-0.395
Depreciation & Amortization Numbers are in millions	10.901	13.188	8.682	3.287	2.186	1.852	1.957	2.3	1.667	1.572	1.282
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.574	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.337	6.127	-0.795	-1.707	-0.313	-1.549	1.4	2.303	0.984	-1.003	0.195
Accounts Receivables Numbers are in millions	-7.003	0	-6.765	-11.451	-2.341	-0.852	2.846	0	0	-1.38	-0.427
Inventory Numbers are in millions	-0.145	0.61	0.969	-0.732	0.011	-0.026	-0.004	0	0.003	-0.002	0.002
Accounts Payables Numbers are in millions	0	0	2.15	6.901	2.925	1.082	-1.742	0	0	0	0
Other Working Capital Numbers are in millions	-0.192	5.516	2.849	3.575	-0.908	-1.523	1.404	2.302	0.981	0.379	0.62
Other Non Cash Items Numbers are in millions	0.286	-1.827	1.121	-0.033	-0.917	144.259	0.638	3.303	-0.117	4.202	2.096
Operating Cash Flow Numbers are in millions	12.12	12.621	3.264	-1.303	1.504	-0.01	4.045	2.772	1.154	-0.645	0.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.832	-7.598	-8.715	-5.144	-2.657	-2.222	-1.909	-11.44	-1.253	-1.066	-1.313
Acquisitions Net Numbers are in millions	7.392	7.218	-21.613	-17.118	0	0	-1.216	0	-0.15	0	0.005
Purchases Of Investments Numbers are in millions	-0.825	-2.815	8.651	-0.166	0	0	1.901	-0.026	-0.365	-0.158	-0.255
Sales Maturities Of Investments Numbers are in millions	0.451	0.336	0.356	4.219	0.336	0.477	0.001	0	0.022	0.278	0.067
Other Investing Activites Numbers are in millions	-7.392	-7.218	-8.651	-4.219	0	0	0	0	-0	0	0
Investing Cash Flow Numbers are in millions	-8.206	-10.076	-29.972	-22.428	-2.321	-1.745	-3.124	-11.465	-1.747	-0.947	-1.495
Financing Activities:
Debt Repayment Numbers are in millions	-4.098	-17.295	-10.931	-14.184	-2.274	-0.277	-2.973	-1.071	-1.31	-0.426	-0.109
Common Stock Issued Numbers are in millions	0	3.654	19.405	19.684	7.862	5.088	0.681	1.817	5.292	0	0
Common Stock Repurchased Numbers are in millions	-0.078	-0.26	0	-0.973	0	-0.36	0	-0.444	-0.495	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.779	35.061	15.102	64.773	-1.839	-3.08	1.056	5.211	0.648	1.208	0.139
Financing Cash Flow Numbers are in millions	-4.153	-2.871	23.575	36.914	3.749	1.271	-1.235	5.514	4.135	1.634	0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.089	0.807	0.415	-0.588	0.718	-0.082	-0.725	1.283	-0.098	0	0
Net Change In Cash Numbers are in millions	-0.151	0.481	-2.718	12.596	3.65	-0.566	-1.039	-1.897	3.443	0.042	-1.276
Cash At End Of Period Numbers are in millions	14.615	14.765	14.285	17.002	4.406	0.756	1.322	2.361	4.257	0.814	0.718

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