AMS:AGIL - Euronext Amsterdam - VGG885761301 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 470.00K | 1.34M | 927.00K | 289.00K | -2.44M | |||
Depreciation Amortization | 1.34M | 1.08M | 1.19M | 1.62M | 2.00M | |||
Change In Working Capital | -1.17M | -3.72M | -495.00K | -864.00K | 427.00K | |||
Interest Paid | 490.00K | 180.00K | 981.00K | 847.00K | 1.05M | |||
Taxes Paid | 1.28M | 1.02M | 622.00K | 503.00K | 470.00K | |||
Other non cash items | 830.00K | -190.00K | 1.68M | 2.69M | 1.85M | |||
OPERATING CASH FLOW | 1.47M | -1.49M | 3.31M | 3.73M | 1.84M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -960.00K | -890.00K | -498.00K | -461.00K | -445.00K | |||
Other Investing Activity | 5.71M | 2.19M | 7.89M | 25.00K | 25.00K | |||
INVESTING CASH FLOW | 4.76M | 1.30M | 7.39M | -436.00K | -420.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.58M | -1.57M | -5.61M | -721.00K | 234.00K | |||
Stock Issued/Repurchased | 80.00K | 150.00K | N/A | N/A | N/A | |||
Other Financing Activity | -1.19M | -960.00K | -1.94M | -1.69M | -1.30M | |||
FINANCING CASH FLOW | -4.69M | -2.38M | -7.55M | -2.41M | -1.06M | |||
Exchange Rate Effect | -10.00K | -20.00K | 40.00K | -126.00K | -126.00K | |||
CHANGE IN CASH | 1.53M | -2.59M | 3.19M | 760.00K | 231.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.47M | -1.49M | 3.31M | 3.73M | 1.84M | |||
Capital Expenditure | -960.00K | -890.00K | -498.00K | -461.00K | -445.00K | |||
FREE CASH FLOW | 510.00K | -2.38M | 2.81M | 3.27M | 1.40M |
All data in USD