Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 51 minutes
ALL ORDS
8,081.20
+59.00
(+0.74%)
ASX 200
7,828.10
+59.10
(+0.76%)
AUD/USD
0.6662
+0.0011
(+0.16%)
OIL
74.55
+0.48
(+0.65%)
GOLD
2,389.40
+13.90
(+0.59%)
Bitcoin AUD
106,443.79
-63.13
(-0.06%)
Agrana Beteiligungs AG (AGB2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
13.65
0.00
(0.00%)
At close: 06:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.