AGF A/S (FRA:5IN)
Germany
· Delayed Price · Currency is EUR 0.105
+0.002 (1.45%)
At close: Dec 4, 2025
AGF A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -19.97 | 60.43 | 22.72 | 7.79 | 25.39 | Upgrade
|
| Depreciation & Amortization | 38.98 | 31.69 | 26.83 | 21.87 | 16.33 | Upgrade
|
| Other Amortization | 0.8 | 0.76 | 0.22 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.99 | 2.42 | Upgrade
|
| Other Operating Activities | -49.27 | -101.43 | -39.91 | 5.34 | -33.51 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -21.23 | -5.03 | 21.24 | -15.51 | Upgrade
|
| Change in Accounts Payable | -6.52 | 29.9 | -14.19 | -16.91 | 8.59 | Upgrade
|
| Operating Cash Flow | -34.88 | 0.12 | -9.36 | 44.4 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1098.76% | -78.17% | Upgrade
|
| Capital Expenditures | -39.58 | -26.01 | -1.25 | -5.92 | -4.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.06 | 46.77 | 26.48 | 4.04 | 29.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.93 | -45.23 | -29.22 | -29.46 | -18.78 | Upgrade
|
| Investment in Securities | 33.55 | -0.87 | 0.33 | -27.57 | -4.33 | Upgrade
|
| Investing Cash Flow | 40.11 | -25.34 | -3.67 | -58.91 | 1.6 | Upgrade
|
| Long-Term Debt Repaid | -1 | -0.52 | -1.37 | -2.22 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -0.52 | -1.37 | -2.22 | -2.23 | Upgrade
|
| Issuance of Common Stock | - | - | 42.83 | - | - | Upgrade
|
| Financing Cash Flow | -1 | -0.52 | 41.46 | -2.22 | -2.23 | Upgrade
|
| Net Cash Flow | 4.23 | -25.74 | 28.43 | -16.73 | 3.08 | Upgrade
|
| Free Cash Flow | -74.46 | -25.89 | -10.61 | 38.49 | -1.29 | Upgrade
|
| Free Cash Flow Margin | -39.52% | -13.95% | -5.96% | 20.38% | -0.90% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.06 | -0.03 | 0.10 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.45 | 0.54 | 0.49 | 0.49 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 6.27 | 0.82 | 1.33 | 0.23 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -46.97 | -13.51 | -14.54 | -14.77 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | -46.07 | -13.18 | -14.23 | -14.47 | -0.14 | Upgrade
|
| Change in Working Capital | -5.42 | 8.67 | -19.22 | 4.33 | -6.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.