AGFA-GEVAERT NV (AGFB.BR)

BE0003755692 - Common Stock

1.184  +0.05 (+4.04%)

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TTM
(2023-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-281.00M-101.00M-223.00M-14.00M621.00M
Depreciation Amortization
49.00M45.00M63.00M62.00M69.00M
Change In Working Capital
-120.00M-119.00M-197.00M-248.00M-311.00M
Interest Paid
11.00M13.00M5.00M4.00M7.00M
Taxes Paid
10.00M0.0015.00M8.00M17.00M
Other non cash items
283.00M145.00M257.00M84.00M-532.00M
OPERATING CASH FLOW
-69.00M-30.00M-100.00M-116.00M-153.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-32.00M-34.00M-33.00M-26.00M-33.00M
Other Investing Activity
13.00M18.00M-43.00M24.00M925.00M
INVESTING CASH FLOW
-19.00M-16.00M-76.00M-2.00M892.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
36.00M17.00M-31.00M-32.00M-243.00M
Stock Issued/Repurchased
0.000.00-21.00M-29.00MN/A
Other Financing Activity
-68.00M-27.00M-25.00M-6.00M-6.00M
FINANCING CASH FLOW
-22.00M-10.00M-77.00M-67.00M-249.00M
 
Exchange Rate Effect
-14.00M-4.00M-7.00M-1.00M-3.00M
CHANGE IN CASH
-124.00M-60.00M-260.00M-186.00M487.00M
 
FREE CASH FLOW
Operating Cash Flow
-69.00M-30.00M-100.00M-116.00M-153.00M
Capital Expenditure
-32.00M-34.00M-33.00M-26.00M-33.00M
FREE CASH FLOW
-101.00M-64.00M-133.00M-142.00M-186.00M

All data in EUR

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