Agfa-Gevaert N.V.
AFGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $32 | -$22 | -$63 |
| Dep. & Amort. | $9 | $8 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$19 | -$28 | $41 |
| Other Non-Cash | -$17 | -$19 | $23 | $56 |
| Operating Cash Flow | $28 | $2 | -$18 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $8 | $3 | $5 |
| Investing Cash Flow | $1 | $1 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $21 | $32 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$10 | -$9 | -$13 |
| Financing Cash Flow | -$39 | $11 | $23 | -$31 |
| Forex Effect | $0 | -$3 | -$3 | $3 |
| Net Chg. in Cash | -$10 | $11 | -$4 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $64 | $68 | $57 |
| End Cash | $65 | $75 | $64 | $68 |
| Free Cash Flow | $20 | -$5 | -$27 | $33 |