A
AgroFresh Solutions Inc
F:35X
AgroFresh Solutions Inc
F:35X
Price:
2.72
EUR
-0.73%
Market Cap:
€146.1m
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|
A
|
AgroFresh Solutions Inc
F:35X
|
US |
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Efecte Oyj
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Cash Flow Statement
Cash Flow Statement
AgroFresh Solutions Inc
AgroFresh Solutions Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
28
|
28
|
27
|
(12)
|
(28)
|
(53)
|
(78)
|
(43)
|
(112)
|
(98)
|
(71)
|
(68)
|
24
|
23
|
2
|
(5)
|
(30)
|
(30)
|
(34)
|
(34)
|
(62)
|
(53)
|
(47)
|
(73)
|
(53)
|
(41)
|
(41)
|
(18)
|
(6)
|
(17)
|
(19)
|
(24)
|
(34)
|
|
| Depreciation & Amortization |
30
|
0
|
0
|
32
|
34
|
44
|
55
|
40
|
43
|
44
|
44
|
45
|
44
|
45
|
45
|
47
|
48
|
48
|
49
|
49
|
83
|
83
|
82
|
82
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Change in Deffered Taxes |
(10)
|
0
|
0
|
(11)
|
(24)
|
(38)
|
(58)
|
(40)
|
14
|
28
|
28
|
22
|
(13)
|
(9)
|
7
|
4
|
1
|
(4)
|
(7)
|
(13)
|
(22)
|
(25)
|
(19)
|
11
|
29
|
35
|
37
|
12
|
(2)
|
(3)
|
(7)
|
(7)
|
(9)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
35
|
62
|
87
|
108
|
81
|
87
|
66
|
49
|
42
|
(14)
|
(17)
|
(16)
|
(11)
|
14
|
13
|
13
|
9
|
20
|
19
|
17
|
16
|
4
|
5
|
4
|
5
|
12
|
12
|
13
|
13
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
7
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
6
|
6
|
7
|
7
|
4
|
4
|
|
| Change in Working Capital |
7
|
8
|
8
|
(16)
|
(30)
|
(17)
|
(6)
|
(7)
|
(2)
|
(10)
|
(11)
|
9
|
(6)
|
(11)
|
(22)
|
(31)
|
(29)
|
(19)
|
(9)
|
0
|
(0)
|
(12)
|
(10)
|
(8)
|
(1)
|
3
|
2
|
8
|
2
|
(5)
|
(8)
|
(5)
|
7
|
|
| Cash from Operating Activities |
56
N/A
|
56
0%
|
55
-1%
|
28
-50%
|
13
-52%
|
23
+77%
|
22
-6%
|
31
+41%
|
30
-1%
|
29
-4%
|
39
+32%
|
51
+31%
|
35
-30%
|
30
-15%
|
15
-49%
|
4
-72%
|
3
-29%
|
9
+185%
|
13
+51%
|
11
-19%
|
20
+90%
|
12
-40%
|
23
+90%
|
28
+23%
|
27
-6%
|
49
+83%
|
48
-1%
|
53
+10%
|
52
-2%
|
31
-40%
|
25
-18%
|
23
-9%
|
16
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
0
|
221
|
221
|
(405)
|
(405)
|
(405)
|
(405)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(29)
|
(29)
|
(28)
|
(28)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
219
N/A
|
219
N/A
|
(406)
N/A
|
(406)
0%
|
(407)
0%
|
(409)
-1%
|
(6)
+99%
|
(7)
-14%
|
(7)
-8%
|
(7)
-2%
|
(7)
-1%
|
(37)
-405%
|
(38)
-1%
|
(37)
+1%
|
(35)
+4%
|
(6)
+84%
|
(7)
-16%
|
(5)
+20%
|
(5)
+16%
|
(4)
+2%
|
(2)
+54%
|
(2)
+10%
|
(3)
-67%
|
(2)
+21%
|
(2)
+0%
|
(3)
-17%
|
(3)
-13%
|
(4)
-27%
|
(4)
-4%
|
(4)
-5%
|
(4)
+15%
|
(4)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(210)
|
(210)
|
(1)
|
(5)
|
(6)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
146
|
140
|
140
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
473
|
472
|
471
|
470
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(131)
|
(130)
|
(140)
|
(140)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(11)
|
|
| Other |
(55)
|
(66)
|
(66)
|
(64)
|
(14)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
(10)
|
(10)
|
(10)
|
(20)
|
(10)
|
(10)
|
(16)
|
(6)
|
(6)
|
(6)
|
(16)
|
0
|
0
|
(31)
|
(15)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(55)
N/A
|
(276)
-407%
|
(276)
+0%
|
408
N/A
|
453
+11%
|
450
-1%
|
449
0%
|
(10)
N/A
|
(6)
+39%
|
(5)
+25%
|
(15)
-219%
|
(14)
+7%
|
(14)
-4%
|
(24)
-74%
|
(15)
+38%
|
(15)
-1%
|
(22)
-44%
|
(12)
+48%
|
(12)
-1%
|
(14)
-18%
|
(22)
-60%
|
(22)
+2%
|
(20)
+6%
|
(18)
+12%
|
(5)
+73%
|
(23)
-370%
|
(26)
-13%
|
(31)
-19%
|
(31)
-3%
|
(18)
+43%
|
(18)
-1%
|
(18)
+3%
|
(14)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
3
|
4
|
(0)
|
(3)
|
(5)
|
(7)
|
(1)
|
1
|
1
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
(1)
|
(5)
|
(3)
|
(8)
|
(10)
|
(6)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-16%
|
29
N/A
|
58
+101%
|
65
+13%
|
61
-7%
|
16
-74%
|
20
+23%
|
20
+2%
|
18
-8%
|
31
+68%
|
(13)
N/A
|
(28)
-118%
|
(37)
-32%
|
(49)
-34%
|
(30)
+40%
|
(17)
+43%
|
(5)
+68%
|
(7)
-25%
|
(5)
+25%
|
(11)
-122%
|
(1)
+93%
|
6
N/A
|
20
+244%
|
24
+19%
|
21
-12%
|
18
-14%
|
12
-35%
|
6
-46%
|
(5)
N/A
|
(8)
-49%
|
(8)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
56
+2%
|
55
-1%
|
27
-52%
|
12
-55%
|
21
+78%
|
18
-18%
|
25
+43%
|
24
-2%
|
23
-5%
|
33
+42%
|
45
+35%
|
28
-38%
|
21
-23%
|
7
-69%
|
(3)
N/A
|
(1)
+61%
|
4
N/A
|
9
+153%
|
8
-17%
|
16
+101%
|
10
-36%
|
21
+111%
|
25
+19%
|
24
-4%
|
49
+101%
|
46
-7%
|
50
+9%
|
48
-4%
|
27
-45%
|
21
-21%
|
19
-8%
|
12
-38%
|
|
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