Agfa-Gevaert N.V.
AFGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,000 | -$101,000 | -$223,000 | -$14,000 |
| Dep. & Amort. | $42,000 | $45,000 | $63,000 | $62,000 |
| Deferred Tax | $0 | $0 | $12,000 | -$5,000 |
| Stock-Based Comp. | $0 | $0 | $200 | $300 |
| Change in WC | -$10,000 | -$157,000 | -$67,000 | $7,000 |
| Other Non-Cash | $56,000 | $183,000 | $114,800 | -$166,300 |
| Operating Cash Flow | -$4,000 | -$30,000 | -$100,000 | -$116,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$34,000 | -$33,000 | -$26,000 |
| Net Acquisitions | $1,000 | -$2,000 | -$54,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | $15,000 | $20,000 | $11,000 | $25,000 |
| Investing Cash Flow | -$29,000 | -$16,000 | -$76,000 | -$2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,000 | $40,000 | -$1,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21,000 | -$29,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,000 | -$50,000 | -$55,000 | -$37,000 |
| Financing Cash Flow | $22,000 | -$10,000 | -$77,000 | -$67,000 |
| Forex Effect | $2,000 | -$4,000 | -$7,000 | -$1,000 |
| Net Chg. in Cash | -$9,000 | -$61,000 | -$260,000 | -$187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,000 | $138,000 | $398,000 | $585,000 |
| End Cash | $68,000 | $77,000 | $138,000 | $398,000 |
| Free Cash Flow | -$49,000 | -$64,000 | -$133,000 | -$142,000 |