AGRANA BETEILIGUNGS AG (AGB2.DE) Stock Cash Flow
FRA:AGB2 - Deutsche Boerse Ag - AT000AGRANA3 - Common Stock - Currency: EUR
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.00K | 69.35M | 24.68M | -12.23M | 54.98M | |||
| Depreciation Amortization | 133.32M | 136.31M | 210.01M | 177.37M | 120.45M | |||
| Change In Working Capital | 141.90M | -89.77M | -287.76M | -159.52M | -36.73M | |||
| Interest Paid | 17.45M | 12.91M | 11.22M | 7.62M | 7.93M | |||
| Taxes Paid | 40.31M | 19.81M | 11.15M | 18.12M | 13.45M | |||
| Other non cash items | 84.32M | 110.63M | 47.65M | 42.09M | 23.39M | |||
| OPERATING CASH FLOW | 359.52M | 226.53M | -5.42M | 47.70M | 162.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.53M | -112.65M | -89.24M | -77.02M | -70.51M | |||
| Other Investing Activity | 2.55M | 1.67M | 242.00K | 4.39M | -9.14M | |||
| INVESTING CASH FLOW | -101.98M | -110.98M | -88.99M | -72.62M | -79.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.58M | -80.41M | 155.28M | 73.35M | -10.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -56.44M | -57.74M | -48.06M | -53.36M | -48.83M | |||
| Other Financing Activity | N/A | -1.19M | 0.00 | -2.40M | N/A | |||
| FINANCING CASH FLOW | -142.02M | -139.33M | 107.22M | 17.59M | -59.45M | |||
| Exchange Rate Effect | -1.00K | -6.46M | 1.94M | -52.00K | -5.44M | |||
| CHANGE IN CASH | 115.52M | -30.24M | 14.75M | -7.38M | 17.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 359.52M | 226.53M | -5.42M | 47.70M | 162.09M | |||
| Capital Expenditure | -104.53M | -112.65M | -89.24M | -77.02M | -70.51M | |||
| FREE CASH FLOW | 254.99M | 113.88M | -94.65M | -29.32M | 91.58M | |||
All data in EUR