AGFB — Agfa Gevaert NV Cashflow Statement
0.000.00%
Last trade - 00:00- €138.72m
- €228.72m
- €1.14bn
- 24
- 80
- 35
- 40
Annual cashflow statement for Agfa Gevaert NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 621 | -14 | -223 | -101 | -92 |
| Depreciation | |||||
| Non-Cash Items | -532 | 84 | 327 | 148 | 164 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | -248 | -267 | -122 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | -116 | -100 | -30 | -4 |
| Capital Expenditures | -33 | -26 | -33 | -34 | -45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 925 | 24 | -43 | 18 | 16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 892 | -2 | -76 | -16 | -29 |
| Financing Cash Flow Items | -6 | -6 | -25 | -27 | -22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -67 | -77 | -10 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 487 | -186 | -260 | -60 | -9 |