Ag Growth International Inc. (7AG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 03:35PM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
54,471
68,889
-50,583
10,558
-61,648
-
Depreciation & amortisation
64,407
63,341
75,429
62,049
55,271
-
Deferred income taxes
-1,628
-1,720
-1,381
-484
-122
-
Stock-based compensation
12,307
12,159
15,620
8,551
8,854
-
Change in working capital
-33,437
-19,959
-50,877
-29,450
77,391
-
Accounts receivable
-38,581
-50,390
-20,881
-45,442
-21,954
-
Inventory
29,724
63,366
-40,411
-63,923
-9,201
-
Accounts payable
20,203
20,313
20,170
56,891
33,423
-
Other working capital
50,299
48,947
49,870
-6,451
34,043
-
Other non-cash items
-8,098
-14,040
25,104
5,143
11,974
-
Net cash provided by operating activities
100,149
105,627
102,170
39,115
74,170
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,850
-56,680
-52,300
-45,566
-40,127
-
Acquisitions, net
-
0
-28,162
-12,865
-7,301
-
Other investing activities
3,393
11,483
-6,893
-17,398
-15,693
-
Net cash used for investing activities
-44,223
-43,115
-85,768
-75,318
-62,698
-
Cash flows from financing activities
Debt repayment
-22,892
-22,734
-104,644
-105,758
-206,544
-
Common stock issued
0
-
-
-
-
0
Dividends paid
-11,396
-11,380
-11,315
-11,261
-20,558
-
Other financing activities
-
-
-1,268
913
-526
464
Net cash used provided by (used for) financing activities
-39,467
-34,114
-18,065
35,054
2,563
-
Net change in cash
16,459
28,398
-1,663
-1,149
14,035
-
Cash at beginning of period
72,852
59,644
61,307
62,456
48,421
-
Cash at end of period
89,311
88,042
59,644
61,307
62,456
-
Free cash flow
Operating cash flow
100,149
105,627
102,170
39,115
74,170
-
Capital expenditure
-49,850
-56,680
-52,300
-45,566
-40,127
-
Free cash flow
50,299
48,947
49,870
-6,451
34,043
-
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