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Agrana Beteiligungs AG (AGB2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.90-0.15 (-1.07%)
As of 08:54PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
64,925
64,925
15,816
-12,612
59,787
-
Depreciation & amortisation
114,249
114,249
210,014
177,372
120,453
-
Change in working capital
-46,088
-46,088
-259,225
-128,992
-14,620
-
Inventory
-13,535
-13,535
-344,709
-162,853
-13,503
-
Other working capital
127,566
127,566
-87,346
-23,783
93,114
-
Other non-cash items
113,737
113,737
59,739
47,719
24,057
-
Net cash provided by operating activities
240,216
240,216
1,890
53,235
163,623
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,650
-112,650
-89,236
-77,018
-70,509
-
Acquisitions, net
-1,061
-1,061
-1,216
-3,630
-9,111
-
Purchases of investments
-2,500
-2,500
-
0
-3,345
-8,124
Sales/maturities of investments
7
7
0
94
468
-
Other investing activities
5,196
5,196
1,430
7,897
2,829
-
Net cash used for investing activities
-110,980
-110,980
-88,994
-72,624
-79,646
-
Net change in cash
-10,098
-10,098
20,115
-1,794
24,523
-
Cash at beginning of period
118,343
118,343
103,593
110,971
93,415
-
Cash at end of period
88,106
88,106
118,343
103,593
110,971
-
Free cash flow
Operating cash flow
240,216
240,216
1,890
53,235
163,623
-
Capital expenditure
-112,650
-112,650
-89,236
-77,018
-70,509
-
Free cash flow
127,566
127,566
-87,346
-23,783
93,114
-