Golden Agri-Resources Ltd (FRA:4G3A)
Germany
· Delayed Price · Currency is EUR 0.150
+0.001 (0.67%)
At close: Dec 5, 2025
Golden Agri-Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | - | 364.55 | 197.6 | 782.1 | 476.18 | 31.76 | Upgrade
|
| Depreciation & Amortization | - | 355.91 | 372.05 | 397.19 | 364.46 | 329.04 | Upgrade
|
| Other Amortization | - | 0.49 | 0.55 | 0.55 | 0.56 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.41 | -16.46 | -4.47 | -1.42 | 2.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.98 | 9.94 | 20.05 | -3.7 | -14.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -49.73 | 13.33 | 213.47 | -43.54 | 12.51 | Upgrade
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| Loss (Gain) on Equity Investments | - | -20.14 | -22.92 | -74.45 | -38.44 | -4.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.22 | 0.71 | -0.07 | 0.21 | 0.84 | Upgrade
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| Other Operating Activities | - | -80.29 | -180.97 | 166.03 | 228.32 | 232.24 | Upgrade
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| Change in Accounts Receivable | - | -231.51 | 136.27 | -7.71 | -45.95 | -225.9 | Upgrade
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| Change in Inventory | - | -448.8 | 77.19 | -189.04 | -459.89 | 85.54 | Upgrade
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| Change in Accounts Payable | - | 95.96 | -73.22 | -95.88 | 75.34 | 42.83 | Upgrade
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| Change in Other Net Operating Assets | - | -65.08 | 40.47 | -122.64 | 14.48 | 250.92 | Upgrade
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| Operating Cash Flow | - | -80.23 | 554.54 | 1,085 | 566.62 | 743.86 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.90% | 91.51% | -23.83% | 100.38% | Upgrade
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| Capital Expenditures | - | -350.83 | -333.9 | -204.88 | -211.57 | -214.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.67 | 28.41 | 7.82 | 6.12 | 14.85 | Upgrade
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| Cash Acquisitions | - | -0.45 | -0.03 | - | - | 8.98 | Upgrade
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| Divestitures | - | - | - | -0.12 | - | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.66 | -32.99 | -5.95 | -3.87 | -13.59 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.11 | -0.12 | -0.01 | -1.15 | -0.01 | Upgrade
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| Investment in Securities | - | -242.67 | -308.24 | -498.81 | 8.54 | -123.96 | Upgrade
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| Other Investing Activities | - | 1.81 | 42.25 | -3.91 | 5.73 | 7.17 | Upgrade
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| Investing Cash Flow | - | -595.23 | -604.61 | -705.86 | -196.19 | -320.61 | Upgrade
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| Short-Term Debt Issued | - | 4,570 | 4,205 | 5,686 | 4,581 | 4,449 | Upgrade
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| Long-Term Debt Issued | - | 806.39 | 845.89 | 518 | 648.75 | 251.94 | Upgrade
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| Total Debt Issued | - | 5,376 | 5,051 | 6,204 | 5,230 | 4,701 | Upgrade
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| Short-Term Debt Repaid | - | -4,101 | -4,223 | -5,649 | -4,925 | -4,541 | Upgrade
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| Long-Term Debt Repaid | - | -613.3 | -815.5 | -508.31 | -455.29 | -326.48 | Upgrade
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| Total Debt Repaid | - | -4,715 | -5,039 | -6,157 | -5,381 | -4,867 | Upgrade
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| Net Debt Issued (Repaid) | - | 661.38 | 11.66 | 46.91 | -150.86 | -166.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.31 | - | -5.79 | Upgrade
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| Common Dividends Paid | - | -57.34 | -94 | -170.98 | -95.22 | -51.92 | Upgrade
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| Other Financing Activities | - | 45.04 | -93.63 | -166.48 | -36.58 | -7.45 | Upgrade
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| Financing Cash Flow | - | 649.09 | -175.97 | -292.87 | -282.66 | -231.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12.66 | 3.91 | -31.75 | -1.83 | - | Upgrade
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| Net Cash Flow | - | -39.04 | -222.13 | 54.65 | 85.94 | 192.05 | Upgrade
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| Free Cash Flow | - | -431.06 | 220.64 | 880.25 | 355.06 | 529.27 | Upgrade
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| Free Cash Flow Growth | - | - | -74.93% | 147.92% | -32.91% | 619.55% | Upgrade
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| Free Cash Flow Margin | - | -3.95% | 2.26% | 7.70% | 3.49% | 7.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.02 | 0.07 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | - | 239.8 | 201.93 | 173.67 | 147.57 | 129.93 | Upgrade
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| Cash Income Tax Paid | - | 235.19 | 383.6 | 274.04 | 40.03 | -43.03 | Upgrade
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| Levered Free Cash Flow | - | -519.73 | 119.31 | 1,065 | 276.2 | 169.32 | Upgrade
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| Unlevered Free Cash Flow | - | -369.51 | 257.08 | 1,179 | 376.78 | 255.81 | Upgrade
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| Change in Working Capital | - | -649.44 | 180.71 | -415.26 | -416.01 | 153.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.