Amatheon Agri Holding N.V.
EPA:MLAAH.PA
0.043 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -12.274 | -10.583 | -10.782 | -9.043 | 1.726 | -17.845 | -25.235 | -37.86 | -13.721 | -7.063 |
| Depreciation & Amortization
| 3.349 | 3.255 | 1.892 | 2.699 | 2.135 | 2.207 | 2.143 | 1.197 | 0.555 | 0.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.647 | -0.571 | 0.654 | -1.106 | 0.118 | 12.929 | 17.812 | -40.913 | -1.234 | 2.061 |
| Accounts Receivables
| 0.046 | -0.386 | 0.358 | 1.414 | 0.748 | 14.584 | 12.988 | -42.905 | -0.003 | 0 |
| Inventory
| 0.65 | 0.09 | -0.362 | -1.117 | 0.208 | 1.675 | 1.352 | -4.849 | -1.008 | -0.533 |
| Accounts Payables
| -0.049 | -0.275 | 1.144 | -1.403 | -0.838 | -3.33 | 3.472 | 6.841 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.486 | 0 | -0.09 | 11.254 | 16.46 | -36.064 | -0.225 | 2.595 |
| Other Non Cash Items
| 8.2 | 8.355 | 1.117 | -5.219 | -0.182 | 8.942 | 3.633 | 17.121 | -3.914 | 1.088 |
| Operating Cash Flow
| -6.129 | -6.625 | -7.119 | -12.669 | 3.797 | 6.233 | -1.647 | -60.455 | -18.314 | -3.549 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.776 | -1.45 | -1.402 | -3.966 | -0.597 | -2.888 | -12.195 | -27.209 | -15.608 | -8.352 |
| Acquisitions Net
| 0.211 | 0.039 | 0.984 | 0.778 | 0.372 | 0.617 | 0.902 | -6.954 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.002 | -0.022 | 0 | -11.717 | -0.028 | -1.556 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.668 | 11.662 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -0.002 | 0.669 | 0.373 | -5.441 | 0.656 | 0.586 | -2.808 | -1.214 |
| Investing Cash Flow
| -0.565 | -1.411 | -0.42 | -3.209 | 11.438 | -19.987 | -11.32 | -34.93 | -17.168 | -8.54 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.468 | -7.624 | -0.13 | -0.276 | -1.362 | 0 | -0.753 | -5.201 | -110.9 | -0.429 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.992 | 0 | 30.133 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0.001 | 6 | -0.469 | 0.531 | 0.01 | 0 | 7.986 | 120.431 | 108.92 |
| Financing Cash Flow
| 7.468 | 7.624 | 5.87 | -0.745 | -0.831 | 9.992 | -0.753 | 38.119 | 9.531 | 108.49 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.043 | 0.149 | 0.252 | 0.131 | 0.109 | 0.232 | -0.235 | -0.292 | -0.125 | -0.198 |
| Net Change In Cash
| 0.732 | -0.266 | -1.418 | -16.492 | 14.513 | 2.469 | -13.955 | -57.558 | -26.075 | 96.201 |
| Cash At End Of Period
| 1.594 | 0.862 | 1.126 | 2.544 | 19.039 | 4.526 | 2.057 | 16.012 | 73.57 | 99.645 |