AGFB — Agfa Gevaert NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €176.19m
- €183.19m
- €1.15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -48 | 621 | -14 | -223 | -101 |
Depreciation | |||||
Non-Cash Items | 238 | -532 | 84 | 327 | 148 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161 | -311 | -248 | -267 | -122 |
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 | 123 | -153 | -116 | -100 | -30 |
Capital Expenditures | -38 | -33 | -26 | -33 | -34 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10 | 925 | 24 | -43 | 18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28 | 892 | -2 | -76 | -16 |
Financing Cash Flow Items | -18 | -6 | -6 | -25 | -27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | -249 | -67 | -77 | -10 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37 | 487 | -186 | -260 | -60 |