Agile Content, S.A. (BME:AGIL)
Spain
· Delayed Price · Currency is EUR 2.540
0.00 (0.00%)
May 13, 2025, 2:23 PM CET
Agile Content Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.57 | 0.02 | -2.02 | -5.77 | -2.85 | Upgrade
|
| Depreciation & Amortization | 11.19 | 4.57 | 4.31 | 4.82 | 1.57 | Upgrade
|
| Other Amortization | - | 6.33 | 5.59 | 3.87 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | -0.04 | 0.46 | - | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 0.67 | - | Upgrade
|
| Other Operating Activities | -5.51 | 1.57 | -0.76 | 0.48 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -9.58 | -7 | -0.72 | -6.76 | -11.45 | Upgrade
|
| Change in Inventory | 0.01 | -0.14 | 0.61 | 0.97 | -0.73 | Upgrade
|
| Change in Accounts Payable | -1.1 | 6.54 | 6.13 | 2.15 | 6.9 | Upgrade
|
| Change in Other Net Operating Assets | 5.02 | 0.27 | 0.1 | 2.85 | 3.57 | Upgrade
|
| Operating Cash Flow | 8.26 | 12.12 | 13.9 | 3.26 | -1.3 | Upgrade
|
| Operating Cash Flow Growth | -31.85% | -12.82% | 325.93% | - | - | Upgrade
|
| Capital Expenditures | -0.79 | -0.44 | -0.38 | -0.06 | -0.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -21.61 | -17.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.88 | -7.39 | -7.22 | -8.65 | -4.22 | Upgrade
|
| Investment in Securities | -0.52 | -0.37 | -2.48 | 0.36 | -0.17 | Upgrade
|
| Investing Cash Flow | -7.19 | -8.21 | -10.08 | -29.97 | -22.43 | Upgrade
|
| Short-Term Debt Issued | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.09 | 1.8 | 11.03 | 15.1 | 32.39 | Upgrade
|
| Total Debt Issued | 2.33 | 1.8 | 11.03 | 15.1 | 32.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.74 | Upgrade
|
| Long-Term Debt Repaid | -5.91 | -5.88 | -18.58 | -10.93 | -0.44 | Upgrade
|
| Total Debt Repaid | -5.91 | -5.88 | -18.58 | -10.93 | -14.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.57 | -4.08 | -7.55 | 4.17 | 18.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.65 | 19.41 | 19.68 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.08 | -0.26 | - | -0.97 | Upgrade
|
| Other Financing Activities | - | - | 3 | - | - | Upgrade
|
| Financing Cash Flow | -3.91 | -4.15 | -4.15 | 23.57 | 36.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 0.81 | 0.41 | -0.59 | Upgrade
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| Net Cash Flow | -2.84 | -0.15 | 0.48 | -2.72 | 12.6 | Upgrade
|
| Free Cash Flow | 7.47 | 11.68 | 13.52 | 3.2 | -2.23 | Upgrade
|
| Free Cash Flow Growth | -36.07% | -13.63% | 322.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.88% | 11.39% | 13.32% | 5.82% | -10.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.52 | 0.67 | 0.14 | -0.11 | Upgrade
|
| Cash Interest Paid | - | 1.36 | 3.01 | 1.78 | 1.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.31 | Upgrade
|
| Levered Free Cash Flow | -2.01 | 2.04 | 7.9 | 3.81 | -3.77 | Upgrade
|
| Unlevered Free Cash Flow | 1.5 | 3.24 | 9.08 | 5.12 | -3.14 | Upgrade
|
| Change in Net Working Capital | 12 | 2.39 | -5.17 | -5.36 | 0.53 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.