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Agfa-Gevaert NV (AGE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1580-0.0020 (-0.17%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-279,000
-221,000
-17,000
613,000
Depreciation & amortization
49,000
63,000
62,000
69,000
Change in working capital
-23,000
-67,000
7,000
102,000
Inventory
36,000
-65,000
-48,000
25,000
Other working capital
-101,000
-133,000
-142,000
-186,000
Other non-cash items
82,000
84,000
70,000
-610,000
Net cash provided by operating activites
-69,000
-100,000
-116,000
-153,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-33,000
-26,000
-33,000
Acquisitions, net
-8,000
-54,000
-1,000
-1,000
Other investing activites
-
2,000
-
-
Net cash used for investing activites
-19,000
-76,000
-2,000
892,000
Net change in cash
-110,000
-253,000
-185,000
490,000
Cash at beginning of period
178,000
398,000
585,000
99,000
Cash at end of period
68,000
138,000
398,000
585,000
Free Cash Flow
Operating Cash Flow
-69,000
-100,000
-116,000
-153,000
Capital Expenditure
-32,000
-33,000
-26,000
-33,000
Free Cash Flow
-101,000
-133,000
-142,000
-186,000