Agfa-Gevaert N.V.
AFGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$101 | -$223 | -$14 |
| Dep. & Amort. | $42 | $45 | $63 | $62 |
| Deferred Tax | $0 | $0 | $12 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$157 | -$67 | $7 |
| Other Non-Cash | $56 | $183 | $115 | -$166 |
| Operating Cash Flow | -$4 | -$30 | -$100 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$34 | -$33 | -$26 |
| Net Acquisitions | $1 | -$2 | -$54 | -$1 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $15 | $20 | $11 | $25 |
| Investing Cash Flow | -$29 | -$16 | -$76 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $40 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$50 | -$55 | -$37 |
| Financing Cash Flow | $22 | -$10 | -$77 | -$67 |
| Forex Effect | $2 | -$4 | -$7 | -$1 |
| Net Chg. in Cash | -$9 | -$61 | -$260 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $138 | $398 | $585 |
| End Cash | $68 | $77 | $138 | $398 |
| Free Cash Flow | -$49 | -$64 | -$133 | -$142 |