Is Agfa-Gevaert N.V. (AFGVF) a Buy, Sell, or Hold?
OTC : AFGVF
Agfa-Gevaert N.V. — Financials
$0.571 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 878
- Market Capitalization
- $88.4M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.16
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
AFGVF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 1.14B | 1.15B | 1.86B | 1.76B | 1.71B | 2.24B | 2.19B | 2.44B | 2.54B |
| costOfRevenue | 757.72M | 784M | 792M | 1.33B | 1.26B | 1.22B | 1.51B | 1.49B | 1.63B | 1.68B |
| grossProfit | 327.88M | 354M | 358M | 528M | 497M | 494M | 729M | 702M | 814M | 857M |
| researchAndDevelopmentExpenses | 66.97M | 70M | 73M | 101M | 95M | 95M | 147M | 141M | 144M | 141M |
| generalAndAdministrativeExpenses | 116M | 133M | 140M | 182M | 155M | 144M | 176M | 172M | 169M | 167M |
| sellingAndMarketingExpenses | 149M | 162M | 170M | 249M | 231M | 223M | 299M | 306M | 336M | 344M |
| sellingGeneralAndAdministrativeExpenses | 265M | 295M | 310M | 431M | 386M | 367M | 475M | 478M | 507M | 511M |
| otherExpenses | 6.9M | 37M | -17M | 6M | -4M | 5M | -1M | -3M | 3M | - |
| operatingExpenses | 338.87M | 402M | 366M | 538M | 477M | 467M | 621M | 627M | 654M | 646M |
| costAndExpenses | 1.1B | 1.19B | 1.16B | 1.87B | 1.74B | 1.68B | 2.13B | 2.12B | 2.28B | 2.33B |
| netInterestIncome | -28.99M | -9.32M | -17M | -11M | -6M | -23M | -32M | -32M | -31M | -43M |
| interestIncome | 7M | 11.39M | 21M | 11M | 8M | 8M | 11M | 11M | 8M | 7M |
| interestExpense | 35.99M | 20.7M | 38M | 20M | 14M | 28M | 42M | 41M | 39M | 41M |
| depreciationAndAmortization | 35.99M | 42M | 45M | 50M | 63M | 69M | 94M | 54M | 53M | 57M |
| ebitda | 24.99M | -18M | 48M | -19M | 78M | 14M | 64M | 117M | 193M | 228M |
| ebit | -11M | -60M | 3M | -138M | 15M | -55M | -30M | 72M | 137M | 156M |
| nonOperatingIncomeExcludingInterest | - | 12M | -11M | -1M | 14M | 3M | -4M | -10M | 1M | 10M |
| operatingIncome | -11M | -48M | -8M | -10M | 29M | 23M | 40M | 75M | 160M | 211M |
| totalOtherIncomeExpensesNet | -43.98M | -28M | -27M | -18M | -28M | -31M | -36M | -40M | -40M | -51M |
| incomeBeforeTax | -54.98M | -76M | -35M | -181M | 1M | -83M | -25M | 23M | 99M | 115M |
| incomeTaxExpense | 8M | 15M | 16M | 42M | 15M | 15M | 28M | 34M | 53M | 35M |
| netIncomeFromContinuingOperations | -62.98M | -91M | -51M | -186M | -14M | -99M | -84M | -12M | 45M | 80M |
| netIncomeFromDiscontinuedOperations | -8M | -1M | -49M | - | - | 719M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -39M | 1M | - | 36M | -3M | - | - |
| netIncome | -70.97M | -92M | -102M | -223M | -14M | -98M | -53M | -24M | 37M | 70M |
| netIncomeDeductions | - | - | - | -39M | - | 719M | 36M | -3M | - | - |
| bottomLineNetIncome | -70.97M | -92M | -102M | -184M | -17M | -106M | -89M | -21M | 37M | 70M |
| eps | -0.46 | -0.06 | -0.66 | -1.43 | -0.08 | -0.58 | -0.32 | -0.14 | 0.22 | 0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.97M | 68M | 77M | 138M | 398M | 585M | 107M | 141M | 68M | 129M |
| shortTermInvestments | - | - | - | 1M | 2M | 9M | - | - | 16M | 4M |
| cashAndShortTermInvestments | 90.97M | 68M | 77M | 139M | 400M | 594M | 107M | 141M | 84M | 133M |
| netReceivables | 349.87M | 314M | 298M | 400M | 395M | 375M | 554M | 545M | 543M | 521M |
| accountsReceivables | 241.91M | 178M | 175M | 291M | 307M | 297M | 554M | 420M | 419M | 493M |
| otherReceivables | 107.96M | 136M | 98M | 109M | 88M | 78M | - | 125M | 124M | 28M |
| inventory | 253.9M | 293M | 289M | 487M | 418M | 389M | 436M | 498M | 487M | 483M |
| prepaids | - | - | 2M | 3M | 3M | 3M | 3M | 11M | 9M | - |
| otherCurrentAssets | 23.99M | 118M | 126M | 97M | 98M | 104M | 134M | 130M | 128M | 151M |
| totalCurrentAssets | 718.73M | 793M | 792M | 1.15B | 1.34B | 1.49B | 1.23B | 1.35B | 1.25B | 1.29B |
| propertyPlantEquipmentNet | 132.95M | 148M | 154M | 150M | 199M | 205M | 253M | 174M | 190M | 198M |
| goodwill | 202.92M | 217M | 215M | 219M | 280M | 265M | 492M | 523M | 509M | 533M |
| intangibleAssets | 34.99M | 28M | 24M | 29M | 12M | 18M | 76M | 93M | 80M | 88M |
| goodwillAndIntangibleAssets | 237.91M | 245M | 239M | 248M | 292M | 283M | 568M | 616M | 589M | 621M |
| longTermInvestments | 45.98M | 3M | 5M | 5M | 7M | -2M | 112M | 95M | 85M | 85M |
| taxAssets | 65.98M | 71M | 30M | 91M | 124M | 120M | 125M | 135M | 139M | 184M |
| otherNonCurrentAssets | 73.97M | 116M | 148M | 108M | 134M | 108M | 2M | 20M | 6M | 13M |
| totalNonCurrentAssets | 556.79M | 583M | 576M | 602M | 756M | 714M | 1.06B | 1.04B | 1.01B | 1.1B |
| otherAssets | - | 1M | - | 1M | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.38B | 1.37B | 1.76B | 2.1B | 2.2B | 2.29B | 2.39B | 2.26B | 2.39B |
| totalPayables | 130.95M | 177M | 132M | 249M | 252M | 198M | 232M | 217M | 220M | 219M |
| accountPayables | 108.96M | 127M | 132M | 249M | 252M | 198M | 232M | 217M | 220M | 219M |
| otherPayables | 21.99M | 50M | - | - | - | - | - | - | - | - |
| accruedExpenses | 66.97M | 76.61M | 97M | 127M | 127M | 112M | 168M | 161M | 162M | 173M |
| shortTermDebt | 16.99M | 15.53M | - | 4M | 3M | 3M | 64M | 66M | 39M | 37M |
| capitalLeaseObligationsCurrent | 17M | 15M | 14M | 20M | 24M | 25M | 37M | -163M | -53M | -56M |
| taxPayables | - | 45M | 23M | 61M | 56M | 47M | 87M | 47M | 53M | 56M |
| deferredRevenue | 102.96M | 105.59M | 97M | 109M | 319M | 311M | 151M | 163M | 53M | 56M |
| otherCurrentLiabilities | 67.97M | 204M | 48M | 76M | 191M | -111M | 260M | 134M | 211M | 233M |
| totalCurrentLiabilities | 402.85M | 396M | 388M | 585M | 597M | 538M | 761M | 741M | 685M | 718M |
| longTermDebt | 111M | 105M | 39M | - | - | - | 224M | 219M | 47M | 74M |
| capitalLeaseObligationsNonCurrent | 41M | 36M | 29M | 41M | 46M | 54M | - | - | - | - |
| deferredRevenueNonCurrent | 999.62K | - | - | - | 1.14M | 2M | 1M | 3M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 5M | 8M | 9M | 9M | 6M | 4M | 19M | 43M | 45M | 54M |
| otherNonCurrentLiabilities | 459.83M | 507M | 516M | 560M | 766M | 985M | 1.16B | 1.14B | 1.22B | 1.34B |
| totalNonCurrentLiabilities | 617.77M | 656M | 584M | 610M | 812M | 1.04B | 1.4B | 1.36B | 1.26B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58M | 51M | 43M | 61M | 70M | 79M | 37M | -163M | -53M | -56M |
| totalLiabilities | 1.02B | 1.05B | 972M | 1.2B | 1.41B | 1.58B | 2.16B | 2.1B | 1.95B | 2.14B |
| treasuryStock | - | - | - | - | - | - | - | -82M | -82M | -82M |
| preferredStock | - | - | - | 920M | - | 1.16B | 1.04B | - | - | - |
| commonStock | 25.99M | 187M | 187M | 187M | 187M | 187M | 187M | 187M | 187M | 187M |
| retainedEarnings | 990.63M | 852M | 945M | 1.04B | 1.28B | 1.41B | 803M | 854M | 878M | 841M |
| additionalPaidInCapital | 161.94M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62.98M | -92M | -101M | -223M | -14M | 621M | -48M | -21M | 37M | 70M |
| depreciationAndAmortization | 35.99M | 42M | 45M | 63M | 62M | 69M | 94M | 54M | 53M | 57M |
| deferredIncomeTax | - | - | - | 12M | -5M | -100000 | - | - | - | - |
| stockBasedCompensation | - | - | - | 200K | 300K | 100000 | - | 200K | 300K | 200K |
| changeInWorkingCapital | 66M | -10M | -157M | -67M | 7M | 102M | 76M | -301M | -123M | -58M |
| accountsReceivables | 27M | 5M | -12M | 9M | -3M | 37M | 2M | -15M | -38M | 25M |
| inventory | 22.99M | -13M | 23M | -65M | -48M | 25M | 50M | -57M | -26M | 34M |
| accountsPayables | -5M | -7.25M | -10M | -7M | 38M | 2M | 19M | -4M | 7M | -18M |
| otherWorkingCapital | 16M | -2M | -158M | -4M | 20M | 38M | 5M | -225M | -66M | -99M |
| otherNonCashItems | 26.97M | 56M | 183M | 114.8M | -166.3M | -945M | 1M | 396M | 227M | 138M |
| netCashProvidedByOperatingActivities | 65.98M | -4M | -30M | -100M | -116M | -153M | 123M | -56M | 31M | 134M |
| investmentsInPropertyPlantAndEquipment | -33.99M | -45M | -34M | -33M | -26M | -33M | -38M | -40M | -46M | -44M |
| acquisitionsNet | 8M | 1M | -2M | -54M | -1M | 914M | 7M | -20M | 2M | 20M |
| purchasesOfInvestments | - | - | - | -1M | - | - | -7M | - | - | -6M |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | 1M | - | - | - |
| otherInvestingActivities | - | 15M | 20M | 11M | 25M | 11M | 9M | 6M | 3M | -7M |
| netCashProvidedByInvestingActivities | -25.99M | -29M | -16M | -76M | -2M | 892M | -28M | -60M | -41M | -31M |
| netDebtIssuance | 5M | 65M | 40M | -1M | -1M | -234M | -116M | 192M | -23M | -72M |
| longTermNetDebtIssuance | 5M | 65M | 40M | -1M | -1M | -200M | -74M | 193M | -23M | -72M |
| shortTermNetDebtIssuance | - | - | - | - | - | -34M | -42M | -1M | - | - |
| netStockIssuance | - | - | - | -21M | -29M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -21M | -29M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -21M | -29M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.99M | -43M | -50M | -55M | -37M | -15M | -15M | -17M | -32M | -36M |
| netCashProvidedByFinancingActivities | -13M | 22M | -10M | -77M | -67M | -249M | -131M | 190M | -46M | -99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 236.9M | 305.89M | 257M | 281M | 242M | 325M | 277M | 286M | 250M | 313M |
| costOfRevenue | 160.61M | 206.92M | 188M | 196M | 168M | 224M | 195M | 190M | 175M | 214M |
| grossProfit | 76.29M | 98.96M | 69M | 85M | 74M | 101M | 82M | 96M | 75M | 99M |
| researchAndDevelopmentExpenses | 17.06M | 14.99M | 16M | 17M | 19M | 17M | 17M | 18M | 17M | 17M |
| generalAndAdministrativeExpenses | 29M | 26M | 28M | 31M | 31M | 35M | 31M | 34M | 33M | 36M |
| sellingAndMarketingExpenses | 33M | 37M | 36M | 38M | 38M | 42M | 38M | 42M | 41M | 43M |
| sellingGeneralAndAdministrativeExpenses | 62M | 16.99M | 64M | 69M | 69M | 77M | 69M | 76M | 74M | 79M |
| otherExpenses | -5.79M | - | -1M | -34M | -5M | 52M | -5M | -5M | - | - |
| operatingExpenses | 73.28M | 31.99M | 79M | 52M | 83M | 146M | 81M | 89M | 89M | 82M |
| costAndExpenses | 233.88M | 238.91M | 267M | 248M | 251M | 370M | 276M | 279M | 264M | 296M |
| netInterestIncome | -2.01M | -8M | -1M | -1M | -1M | -1M | -1M | -1M | -6M | 1M |
| interestIncome | - | 999.62K | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 11M |
| interestExpense | 2.01M | 9M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 30M |
| depreciationAndAmortization | 9.03M | 10M | 9M | 8M | 9M | 10M | 11M | 7M | 10M | 12M |
| ebitda | 12.05M | 76.97M | -5M | 43M | -3M | -39M | 10M | 14M | -3M | 41M |
| ebit | 3.01M | 66.97M | -14M | 35M | -12M | -49M | -1M | 7M | -13M | 29M |
| nonOperatingIncomeExcludingInterest | - | 5M | 4M | -2M | 3M | 4M | 2M | 3M | 2M | -22M |
| operatingIncome | 3.01M | 66.97M | -10M | 33M | -9M | -45M | 1M | 7M | -14M | 17M |
| totalOtherIncomeExpensesNet | -14.05M | -121.95M | -7M | -1M | -6M | -8M | -6M | -8M | -6M | -8M |
| incomeBeforeTax | -11.04M | -54.98M | -17M | 32M | -15M | -53M | -5M | -1M | -17M | -1M |
| incomeTaxExpense | -3.01M | -999.62K | 1M | 1M | 6M | 9M | 7M | -1M | -1M | 2M |
| netIncomeFromContinuingOperations | -8.03M | -53.98M | -18M | 31M | -21M | -62M | -12M | 7M | -16M | -2M |
| netIncomeFromDiscontinuedOperations | -4.02M | -8M | -1M | - | 1M | 1M | - | 5M | -5M | -2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | -1M |
| netIncome | -12.05M | -61.98M | -19M | 31M | -20M | -61M | -13M | 5M | -21M | -5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5M | -2M |
| bottomLineNetIncome | -12.05M | -61.98M | -19M | 31M | -20M | -61M | -13M | 5M | -16M | -3M |
| eps | -0.08 | -0.4 | -0.12 | 0.02 | -0.01 | -0.04 | -0.01 | 0.0 | -0.14 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.32M | 90.97M | 65M | 75M | 64M | 68M | 57M | 69M | 54M | 77M |
| shortTermInvestments | - | - | - | 7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.32M | 90.97M | 65M | 82M | 64M | 68M | 57M | 69M | 54M | 77M |
| netReceivables | 286.08M | 349.87M | 254M | 313M | 287M | 314M | 282M | 275M | 292M | 273M |
| accountsReceivables | 210.8M | 241.91M | 148M | 159M | 158M | 178M | 156M | 166M | 157M | 175M |
| otherReceivables | 75.28M | 107.96M | 106M | 154M | 129M | 136M | 126M | 128M | 135M | 98M |
| inventory | 331.25M | 253.9M | 305M | 319M | 344M | 293M | 345M | 343M | 324M | 289M |
| prepaids | - | - | - | - | - | - | - | - | - | 2M |
| otherCurrentAssets | 27.1M | 23.99M | 101M | 111M | 108M | 118M | 104M | 134M | 139M | 126M |
| totalCurrentAssets | 728.76M | 718.73M | 725M | 825M | 803M | 793M | 788M | 821M | 785M | 792M |
| propertyPlantEquipmentNet | 130.49M | 132.95M | 150M | 148M | 149M | 148M | 173M | 165M | 158M | 154M |
| goodwill | 204.77M | 202.92M | 201M | 203M | 211M | 217M | 211M | 217M | 216M | 215M |
| intangibleAssets | 38.14M | 34.99M | 32M | 31M | 29M | 28M | 28M | 25M | 24M | 22M |
| goodwillAndIntangibleAssets | 242.92M | 237.91M | 233M | 234M | 240M | 245M | 239M | 242M | 240M | 237M |
| longTermInvestments | 36.14M | 45.98M | 61.11M | 74.21M | - | 3M | 4M | 4M | 78M | 76M |
| taxAssets | 68.26M | 65.98M | 67M | 66M | 67M | 71M | 77M | 79M | 78M | 104M |
| otherNonCurrentAssets | 73.28M | 73.97M | 55.89M | 121M | 116M | 116M | 104M | 188M | 34M | 35M |
| totalNonCurrentAssets | 551.08M | 556.79M | 567M | 569M | 572M | 583M | 597M | 599M | 588M | 606M |
| otherAssets | - | - | 1M | - | - | 1M | - | - | - | - |
| totalAssets | 1.28B | 1.28B | 1.29B | 1.39B | 1.38B | 1.38B | 1.38B | 1.42B | 1.37B | 1.4B |
| totalPayables | 133.5M | 130.95M | 144M | 160M | 169M | 177M | 163M | 130M | 133M | 132M |
| accountPayables | 111.42M | 108.96M | 100M | 111M | 125M | 127M | 115M | 130M | 133M | 132M |
| otherPayables | 22.08M | 21.99M | 44M | 49M | 44M | 50M | 48M | - | - | - |
| accruedExpenses | 65.25M | 66.97M | 89.18M | 98.95M | - | 76.61M | 85.73M | 91M | 99M | 97M |
| shortTermDebt | 12.05M | 16.99M | 14.03M | 1M | 1M | 15.53M | 15.59M | 15M | 21M | -97M |
| capitalLeaseObligationsCurrent | 12M | 17M | 14M | 13M | 13M | 15M | - | -98M | -99M | 14M |
| taxPayables | - | - | 38M | 44M | 38M | 45M | 38M | 22M | 20M | 23M |
| deferredRevenue | 112.43M | 102.96M | 118.52M | 127.22M | - | 105.59M | 109.11M | 98M | 99M | 97M |
| otherCurrentLiabilities | 57.26M | 84.97M | 186.97M | 223M | 220M | 204M | 209M | 50M | 49M | 48M |
| totalCurrentLiabilities | 392.48M | 402.85M | 359M | 397M | 403M | 396M | 372M | 384M | 401M | 388M |
| longTermDebt | 184.7M | 151.94M | 131M | 161M | 137M | 105M | - | 105M | 81M | - |
| capitalLeaseObligationsNonCurrent | - | - | 32M | 33M | 35M | 36M | - | 48M | - | 69M |
| deferredRevenueNonCurrent | - | 999.62K | - | - | - | - | - | - | - | 29M |
| deferredTaxLiabilitiesNonCurrent | 1M | 5M | 5M | 6M | 7M | 8M | 8M | 9M | 9M | 39M |
| otherNonCurrentLiabilities | 454.72M | 459.83M | 475M | 485M | 499M | 507M | 645M | 501M | 500M | 476M |
| totalNonCurrentLiabilities | 640.42M | 617.77M | 643M | 685M | 678M | 656M | 653M | 654M | 590M | 614M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12M | 17M | 46M | 46M | 48M | 51M | - | -50M | -99M | 83M |
| totalLiabilities | 1.03B | 1.02B | 1B | 1.08B | 1.08B | 1.05B | 1.02B | 1.04B | 991M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.1M | 25.99M | 26M | 26M | 26M | 187M | 187M | 187M | 187M | 187M |
| retainedEarnings | 982.72M | 990.63M | 1.05B | 1.07B | 993M | 852M | 915M | 927M | 924M | 946M |
| additionalPaidInCapital | 162.62M | 161.94M | 162M | 162M | 210M | 210M | 210M | 210M | 210M | 210M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.03M | -53.98M | -19M | 32M | -22M | -63M | -13M | 4M | -16M | -2M |
| depreciationAndAmortization | 9.03M | 10M | 9M | 8M | 9M | 10M | 11M | 11M | 10M | 12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -100000 |
| changeInWorkingCapital | -37.14M | 9M | 55M | -19M | -28M | 41M | -5M | -65M | -43M | 18M |
| accountsReceivables | 34.13M | -26.99M | 25M | -1M | 29M | -24M | 12M | -11M | 17M | -12M |
| inventory | -79.3M | 49.98M | 11M | 18M | -56M | 51M | -6M | -23M | -36M | 43M |
| accountsPayables | - | 12M | -7.04M | - | -2.16M | 9.32M | -13.36M | -4M | - | 26M |
| otherWorkingCapital | 8.03M | -25.99M | 19M | -36M | -1M | 14M | -11M | -27M | -24M | -39M |
| otherNonCashItems | -3.01M | 83.97M | -17M | -19M | 23M | 56M | 14M | 19M | 64M | -17M |
| netCashProvidedByOperatingActivities | -39.15M | 48.98M | 28M | 2M | -18M | 44M | 7M | -31M | -24M | 44M |
| investmentsInPropertyPlantAndEquipment | -6.02M | -9M | -8M | -7M | -9M | -11M | -13M | -10M | -11M | -12M |
| acquisitionsNet | 13.05M | 7M | - | 6M | - | 1M | - | 1.07M | - | 3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6M | 9M | 8M | 3M | 5M | 3M | 3M | -1M | 7M |
| netCashProvidedByInvestingActivities | 7.03M | -8M | 1M | 1M | -6M | -5M | -10M | -7M | -12M | -10M |
| netDebtIssuance | 30.11M | -16.99M | -31M | 21M | 32M | -18M | 4M | 66M | 14M | -6M |
| longTermNetDebtIssuance | 30M | -16M | -31M | 21M | 32M | -18M | 4M | 61M | 14M | -6M |
| shortTermNetDebtIssuance | - | -16.99M | - | - | - | - | - | -5M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.02M | -4M | -8M | -10M | -9M | -13M | -10M | -11M | -10M | -4M |
| netCashProvidedByFinancingActivities | 25.09M | -16.99M | -39M | 11M | 23M | -31M | -6M | 55M | 8M | -6M |