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Brussels - Delayed Quote EUR

Agfa-Gevaert NV (AGFB.BR)

0.9130
+0.0130
+(1.44%)
At close: 5:35:21 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,000
-4,000
-30,000
-100,000
-116,000
Investing Cash Flow
-29,000
-29,000
-16,000
-76,000
-2,000
Financing Cash Flow
22,000
22,000
-10,000
-77,000
-67,000
End Cash Position
68,000
68,000
77,000
138,000
398,000
Capital Expenditure
-45,000
-45,000
-34,000
-33,000
-26,000
Issuance of Debt
85,000
85,000
40,000
3,000
2,000
Repayment of Debt
-20,000
-20,000
--
-4,000
-3,000
Repurchase of Capital Stock
--
--
--
-21,000
-29,000
Free Cash Flow
-49,000
-49,000
-64,000
-133,000
-142,000
12/31/2021 - 1/4/2000

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