AFGVY OTC
Agfa-Gevaert N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -16.1%
3Y: -59.5%
5Y: -75.1%
$2.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
+1684.9% ▲
Capital Expenditures
$33M
+27.4% ▲
5Y CAGR: -0.2%
Free Cash Flow
$31M
+162.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+444.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$223M | -$101M | -$92M | -$61M |
| Depreciation & Amort. | $62M | $63M | $45M | $42M | $35M |
| Stock-Based Comp. | $300K | $200K | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$67M | -$157M | -$10M | -$69M |
| Other Non-Cash Items | -$171M | $127M | $183M | $56M | $158M |
| Operating Cash Flow | -$116M | -$100M | -$30M | -$4M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$33M | -$34M | -$45M | -$33M |
| Acquisitions (Net) | -$1M | -$54M | -$2M | $1M | $8M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $25M | $11M | $20M | $15M | $0 |
| Investing Cash Flow | -$2M | -$76M | -$16M | -$29M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $40M | $65M | $5M |
| Stock Repurchased | -$29M | -$21M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37M | -$55M | -$50M | -$43M | -$17M |
| Financing Cash Flow | -$67M | -$77M | -$10M | $22M | -$12M |
| Net Change in Cash | -$187M | -$260M | -$61M | -$9M | $31M |
| Cash End of Period | $398M | $138M | $77M | $68M | $91M |
| Free Cash Flow | -$142M | -$133M | -$64M | -$49M | $31M |