Agfa-Gevaert N.V.
AGFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€91,000 | -€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 | -€162,000 | -€67,000 | €7,000 |
| Other Non-Cash | €55,000 | €188,000 | €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 | €3,000 | -€54,000 | -€1,000 |
| Inv. Purchases | €0 | €0 | -€1,000 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1,000 | €0 |
| Other Inv. Act. | €15,000 | €15,000 | €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 |