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AGFA Gevaert NV
XBRU:AGFB

Watchlist Manager
AGFA Gevaert NV Logo
AGFA Gevaert NV
XBRU:AGFB
Watchlist
Price: 0.453 EUR -1.52% Market Closed
Market Cap: €70.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-65%
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
+70%
Financing Cash Flow
+
3Y
+54%
5Y
+87%
10Y
+73%

Cash Flow Statement
AGFA Gevaert NV

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(85)
(121)
132
133
137
185
65
72
62
57
125
111
96
108
(20)
(22)
(23)
(6)
170
184
227
239
104
188
123
114
(71)
11
9
(28)
(31)
(1)
20
12
49
62
67
82
59
61
58
82
71
78
93
85
80
78
65
54
45
44
23
4
(15)
(25)
(16)
(14)
(48)
(44)
610
587
621
614
(40)
(19)
(14)
(15)
(43)
(55)
(223)
(282)
(284)
(281)
(101)
(56)
(37)
(35)
(92)
(93)
(65)
(72)
Depreciation & Amortization
325
364
161
160
164
163
159
156
145
147
148
142
137
125
235
232
229
226
103
100
97
96
96
95
95
93
94
92
91
90
87
86
88
87
86
84
77
74
69
67
67
65
61
59
56
55
72
71
71
69
56
56
56
57
60
73
80
96
94
89
85
72
69
64
62
62
62
61
62
62
63
59
55
49
45
44
43
44
42
41
38
36
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
202
309
12
40
37
(36)
19
(1)
(3)
4
(32)
(23)
(24)
(59)
(67)
(71)
(38)
(22)
(32)
(27)
(38)
(44)
80
17
17
(22)
80
(4)
2
55
65
38
51
51
50
41
17
17
31
43
51
44
54
46
33
39
29
28
118
135
24
41
20
12
182
183
194
194
238
233
(450)
(452)
(532)
(552)
89
76
84
98
133
145
327
310
294
283
148
97
97
99
164
158
151
136
Cash Taxes Paid
0
0
(42)
0
0
0
0
0
0
0
0
0
0
0
0
6
13
14
18
15
14
21
25
24
23
18
19
16
12
13
13
12
15
16
15
18
21
19
24
14
14
14
(6)
0
4
6
20
25
15
17
22
17
25
24
30
32
29
28
24
18
25
23
17
22
8
9
8
8
13
7
15
14
9
10
2
3
5
5
3
(4)
(1)
1
Cash Interest Paid
0
57
28
33
49
40
38
40
41
44
48
47
47
44
41
37
32
24
22
0
0
0
15
16
26
28
14
15
16
17
29
31
30
31
19
19
18
18
17
16
17
16
18
17
11
11
9
9
9
7
9
9
9
12
15
16
18
16
15
15
10
10
7
5
5
4
4
4
4
4
5
6
8
11
13
15
16
16
16
15
15
13
Change in Working Capital
(143)
(198)
(223)
(93)
(113)
(99)
(136)
(164)
(150)
(243)
(133)
(126)
(133)
(28)
(67)
(55)
56
57
18
0
(74)
(100)
(45)
(115)
(210)
(192)
(130)
(107)
(24)
(10)
(89)
(120)
(92)
(72)
(78)
(13)
(6)
(44)
(8)
2
(36)
(33)
(37)
(48)
(38)
(34)
(39)
(39)
(160)
(181)
(86)
(130)
(63)
(70)
(271)
(248)
(292)
(245)
(161)
(123)
(130)
(269)
(311)
(349)
(392)
(285)
(248)
(304)
(239)
(230)
(267)
(185)
(147)
(120)
(122)
(93)
(105)
(113)
(118)
(104)
(89)
(44)
Cash from Operating Activities
219
N/A
274
+25%
82
-70%
240
+193%
225
-6%
213
-5%
107
-50%
63
-41%
54
-14%
(35)
N/A
108
N/A
104
-4%
76
-27%
146
+92%
81
-45%
84
+4%
224
+167%
255
+14%
259
+2%
257
-1%
212
-18%
191
-10%
235
+23%
185
-21%
25
-86%
(7)
N/A
(27)
-286%
(8)
+70%
78
N/A
107
+37%
32
-70%
3
-91%
67
+2 133%
78
+16%
107
+37%
174
+63%
155
-11%
129
-17%
151
+17%
173
+15%
140
-19%
158
+13%
149
-6%
135
-9%
144
+7%
145
+1%
142
-2%
138
-3%
94
-32%
77
-18%
39
-49%
11
-72%
36
+227%
3
-92%
(44)
N/A
(17)
+61%
(34)
-100%
31
N/A
123
+297%
155
+26%
115
-26%
(62)
N/A
(153)
-147%
(223)
-46%
(281)
-26%
(166)
+41%
(116)
+30%
(160)
-38%
(87)
+46%
(78)
+10%
(100)
-28%
(98)
+2%
(82)
+16%
(69)
+16%
(30)
+57%
(8)
+73%
(2)
+75%
(5)
-150%
(4)
+20%
2
N/A
35
+1 650%
56
+60%
Investing Cash Flow
Capital Expenditures
(137)
(161)
(106)
(106)
(104)
(112)
(105)
(105)
(109)
(101)
(100)
(93)
(82)
(72)
(63)
(57)
(52)
(45)
(41)
(38)
(38)
(51)
(60)
(64)
(70)
(62)
(60)
(61)
(56)
(52)
(44)
(39)
(37)
(40)
(40)
(40)
(37)
(34)
(37)
(38)
(39)
(41)
(37)
(37)
(43)
(41)
(44)
(44)
(41)
(44)
(46)
(46)
(50)
(48)
(40)
(40)
(35)
(35)
(38)
(38)
(35)
(34)
(33)
(31)
(33)
(30)
(26)
(27)
(25)
(30)
(33)
(33)
(34)
(32)
(34)
(38)
(41)
(46)
(45)
(43)
(40)
(36)
Other Items
(289)
(281)
(340)
(99)
7
26
59
101
112
132
100
112
125
98
80
63
43
45
39
23
18
(33)
(16)
(9)
(13)
2
(11)
(11)
9
14
24
28
10
25
19
20
13
13
10
8
14
11
3
(3)
10
9
14
21
1
(1)
6
5
(1)
(6)
(17)
(27)
(18)
(8)
10
17
933
929
925
934
21
29
24
16
(35)
(43)
(43)
(39)
8
13
18
15
20
17
16
16
20
27
Cash from Investing Activities
(426)
N/A
(442)
-4%
(446)
-1%
(205)
+54%
(97)
+53%
(86)
+11%
(46)
+47%
(4)
+91%
3
N/A
31
+933%
0
N/A
19
N/A
43
+126%
26
-40%
17
-35%
6
-65%
(9)
N/A
0
N/A
(2)
N/A
(15)
-650%
(20)
-33%
(84)
-320%
(76)
+10%
(73)
+4%
(83)
-14%
(60)
+28%
(71)
-18%
(72)
-1%
(47)
+35%
(38)
+19%
(20)
+47%
(11)
+45%
(27)
-145%
(15)
+44%
(21)
-40%
(20)
+5%
(24)
-20%
(21)
+13%
(27)
-29%
(30)
-11%
(25)
+17%
(30)
-20%
(34)
-13%
(40)
-18%
(33)
+18%
(32)
+3%
(30)
+6%
(23)
+23%
(40)
-74%
(45)
-13%
(40)
+11%
(41)
-3%
(51)
-24%
(54)
-6%
(57)
-6%
(67)
-18%
(53)
+21%
(43)
+19%
(28)
+35%
(21)
+25%
898
N/A
895
0%
892
0%
903
+1%
(12)
N/A
(1)
+92%
(2)
-100%
(11)
-450%
(60)
-445%
(73)
-22%
(76)
-4%
(72)
+5%
(26)
+64%
(19)
+27%
(16)
+16%
(23)
-44%
(21)
+9%
(29)
-38%
(29)
N/A
(27)
+7%
(20)
+26%
(9)
+55%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(33)
(31)
0
(17)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(21)
(29)
(37)
(41)
(29)
(21)
(13)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
466
447
319
(73)
(69)
(49)
(39)
38
81
187
106
72
(56)
(145)
(56)
(66)
(160)
(222)
(255)
(235)
(177)
(106)
(176)
(265)
(116)
(118)
(23)
83
35
(28)
52
83
(2)
(23)
(70)
(125)
(90)
(45)
(22)
(22)
(101)
(90)
(137)
(161)
(106)
(116)
(72)
(49)
(25)
(15)
(23)
(7)
50
89
192
113
99
19
(113)
7
(290)
(257)
(243)
(309)
(52)
(47)
(32)
(28)
(31)
(53)
(31)
19
3
36
17
(8)
69
63
44
62
18
(17)
Cash Paid for Dividends
(171)
(171)
(76)
0
(63)
(63)
(63)
0
(63)
(63)
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(35)
6
37
54
13
(40)
(28)
(33)
(48)
(69)
(77)
(63)
(61)
(36)
(42)
(39)
(42)
(36)
(38)
(29)
(14)
(12)
127
133
126
123
(22)
(29)
(34)
(34)
(38)
(44)
(29)
(25)
(8)
(1)
(6)
(16)
(33)
(56)
(44)
(42)
(50)
(33)
(59)
(60)
(36)
(40)
(31)
(21)
(32)
(21)
(11)
(21)
(17)
(19)
(21)
(17)
(18)
(19)
(19)
(19)
(6)
12
6
11
(6)
(8)
(10)
13
(25)
(51)
(39)
(68)
(27)
(17)
(20)
(20)
(22)
(21)
(20)
(19)
Cash from Financing Activities
246
N/A
249
+1%
249
N/A
(126)
N/A
(136)
-8%
(150)
-10%
(130)
+13%
(58)
+55%
(30)
+48%
55
N/A
(34)
N/A
(54)
-59%
(117)
-117%
(181)
-55%
(98)
+46%
(105)
-7%
(202)
-92%
(258)
-28%
(293)
-14%
(264)
+10%
(191)
+28%
(118)
+38%
(49)
+58%
(132)
-169%
10
N/A
5
-50%
(45)
N/A
54
N/A
1
-98%
(62)
N/A
14
N/A
39
+179%
(31)
N/A
(48)
-55%
(78)
-63%
(126)
-62%
(96)
+24%
(61)
+36%
(55)
+10%
(78)
-42%
(145)
-86%
(132)
+9%
(187)
-42%
(194)
-4%
(165)
+15%
(176)
-7%
(108)
+39%
(89)
+18%
(56)
+37%
(36)
+36%
(55)
-53%
(28)
+49%
39
N/A
68
+74%
175
+157%
94
-46%
78
-17%
2
-97%
(131)
N/A
(12)
+91%
(309)
-2 475%
(276)
+11%
(249)
+10%
(297)
-19%
(55)
+81%
(57)
-4%
(67)
-18%
(73)
-9%
(87)
-19%
(79)
+9%
(77)
+3%
(45)
+42%
(31)
+31%
(22)
+29%
(10)
+55%
(25)
-150%
49
N/A
43
-12%
22
-49%
41
+86%
(2)
N/A
(36)
-1 700%
Change in Cash
Effect of Foreign Exchange Rates
8
8
(7)
(12)
(22)
(22)
(16)
(14)
(10)
(12)
(6)
(14)
(12)
(8)
(2)
9
8
5
5
11
14
10
10
(4)
(6)
(1)
3
7
10
9
1
5
(7)
(7)
(8)
(13)
(3)
(5)
0
12
2
0
0
(12)
(4)
1
1
4
0
(1)
(3)
(5)
(5)
(5)
(5)
(6)
(2)
(4)
(1)
(8)
(6)
(1)
(3)
5
2
(1)
(1)
(2)
1
9
(7)
(8)
(10)
(14)
(4)
0
(1)
(6)
2
(2)
(5)
(3)
Net Change in Cash
47
N/A
89
+89%
(122)
N/A
(103)
+16%
(30)
+71%
(45)
-50%
(85)
-89%
(13)
+85%
17
N/A
39
+129%
68
+74%
55
-19%
(10)
N/A
(17)
-70%
(2)
+88%
(6)
-200%
21
N/A
2
-90%
(31)
N/A
(11)
+65%
15
N/A
(1)
N/A
120
N/A
(24)
N/A
(54)
-125%
(63)
-17%
(140)
-122%
(19)
+86%
42
N/A
16
-62%
27
+69%
36
+33%
2
-94%
8
+300%
0
N/A
15
N/A
32
+113%
42
+31%
69
+64%
77
+12%
(28)
N/A
(4)
+86%
(72)
-1 700%
(111)
-54%
(58)
+48%
(62)
-7%
5
N/A
30
+500%
(2)
N/A
(5)
-150%
(59)
-1 080%
(63)
-7%
19
N/A
12
-37%
69
+475%
4
-94%
(11)
N/A
(14)
-27%
(37)
-164%
114
N/A
698
+512%
556
-20%
487
-12%
388
-20%
(346)
N/A
(225)
+35%
(186)
+17%
(246)
-32%
(233)
+5%
(221)
+5%
(260)
-18%
(223)
+14%
(149)
+33%
(124)
+17%
(60)
+52%
(56)
+7%
25
N/A
3
-88%
(9)
N/A
14
N/A
8
-43%
8
N/A
Free Cash Flow
Free Cash Flow
82
N/A
113
+38%
(24)
N/A
134
N/A
121
-10%
101
-17%
2
-98%
(42)
N/A
(55)
-31%
(136)
-147%
8
N/A
11
+38%
(6)
N/A
74
N/A
18
-76%
27
+50%
172
+537%
210
+22%
218
+4%
219
+0%
174
-21%
140
-20%
175
+25%
121
-31%
(45)
N/A
(69)
-53%
(87)
-26%
(69)
+21%
22
N/A
55
+150%
(12)
N/A
(36)
-200%
30
N/A
38
+27%
67
+76%
134
+100%
118
-12%
95
-19%
114
+20%
135
+18%
101
-25%
117
+16%
112
-4%
98
-13%
101
+3%
104
+3%
98
-6%
94
-4%
53
-44%
33
-38%
(7)
N/A
(35)
-400%
(14)
+60%
(45)
-221%
(84)
-87%
(57)
+32%
(69)
-21%
(4)
+94%
85
N/A
117
+38%
80
-32%
(96)
N/A
(186)
-94%
(254)
-37%
(314)
-24%
(196)
+38%
(142)
+28%
(187)
-32%
(112)
+40%
(108)
+4%
(133)
-23%
(131)
+2%
(116)
+11%
(101)
+13%
(64)
+37%
(46)
+28%
(43)
+7%
(51)
-19%
(49)
+4%
(41)
+16%
(5)
+88%
20
N/A

See Also

Summary
AGFB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGFB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGFB stock valuation using valuation multiples.
Wall Street Estimates
AGFB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGFB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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