Agfa-Gevaert N.V.
AGFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19 | €32 | -€22 | -€62 |
| Dep. & Amort. | €9 | €8 | €9 | €10 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15 | -€19 | -€28 | €41 |
| Other Non-Cash | €30 | -€19 | €23 | €55 |
| Operating Cash Flow | €35 | €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. | €0 | €8 | €3 | €5 |
| Investing Cash Flow | -€8 | €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. | -€7 | -€10 | -€9 | -€13 |
| Financing Cash Flow | -€38 | €11 | €23 | -€31 |
| Forex Effect | €1 | -€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 | €26 | -€5 | -€27 | €33 |