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Agfa-Gevaert NV (DE:AGE)
FRANKFURT:AGE
AGE
Agfa Gevaert NV
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Holding DE:AGE?
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Agfa Gevaert NV (AGE) Cash flow

1 Followers

Agfa Gevaert NV Cash Flow

DE:AGE's free cash flow for Q3 2022 was €-127.00M. For the 2022 fiscal year, DE:AGE's free cash flow was decreased by €44.00M and operating cash flow was €-104.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -347.00M€ -116.00M€ -153.00M€ 123.00M€ -44.00M€ 40.00M
Investing Cash Flow
€ -124.00M€ -2.00M€ 892.00M€ -28.00M€ -57.00M€ -41.00M
Financing Cash Flow
€ -144.00M€ -67.00M€ -249.00M€ -131.00M€ 175.00M€ -55.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.10B€ 398.00M€ 585.00M€ 99.00M€ 136.00M€ 68.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 6.00M€ 2.00M€ 59.00M€ 127.00M€ 227.00M€ 0.00
Repayment Of Debt
€ -56.00M€ -3.00M€ -259.00M€ -201.00M€ -34.00M€ -23.00M
Free Cash Flow
€ -402.00M€ -142.00M€ -186.00M€ 85.00M€ -84.00M€ -6.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Agfa Gevaert NV Cash Flow

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