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Agfa-Gevaert NV (AFGVY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.6000-0.1600 (-5.80%)
At close: 11:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-279,000
-221,000
-17,000
613,000
Depreciation & amortisation
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 activities
-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 activities
-
2,000
-
-
Net cash used for investing activities
-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