Is Agfa-Gevaert N.V. (AFGVY) a Buy, Sell, or Hold?
OTC : AFGVY
Agfa-Gevaert N.V.
$2.29 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $88.63M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.73
- Year Low
- $1.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
AFGVY 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 | 1.04B | 1.14B | 1.15B | 1.86B | 1.76B | 1.71B | 2.24B | 2.25B | 2.44B | 2.54B |
| costOfRevenue | 728.08M | 784M | 792M | 1.33B | 1.26B | 1.22B | 1.51B | 1.53B | 1.63B | 1.68B |
| grossProfit | 315.05M | 354M | 358M | 528M | 497M | 494M | 729M | 714M | 814M | 857M |
| researchAndDevelopmentExpenses | 64.36M | 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 | 321M | 336M | 344M |
| sellingGeneralAndAdministrativeExpenses | 265M | 295M | 310M | 431M | 386M | 367M | 475M | 493M | 505M | 511M |
| otherExpenses | -60.41M | 37M | -17M | -1M | -4M | -6M | -5M | - | -15M | -20M |
| operatingExpenses | 268.95M | 402M | 366M | 538M | 477M | 467M | 621M | 644M | 659M | 662M |
| costAndExpenses | 997.03M | 1.19B | 1.16B | 1.87B | 1.74B | 1.68B | 2.13B | 2.18B | 2.29B | 2.34B |
| netInterestIncome | -27.86M | -19M | -17M | -11M | -6M | -23M | -32M | -32M | -31M | -43M |
| interestIncome | 6.72M | 17M | 21M | 11M | 8M | 8M | 11M | 8M | 7M | 7M |
| interestExpense | 34.58M | 35M | 38M | 20M | 14M | 28M | 42M | 41M | 33M | 41M |
| depreciationAndAmortization | 34.58M | 42M | 45M | 63M | 62M | 69M | 94M | 60M | 56M | 72M |
| ebitda | 24.01M | -18M | 48M | -75M | 77M | 14M | 64M | 117M | 193M | 228M |
| ebit | -10.57M | -60M | 3M | -138M | 15M | -55M | -30M | 72M | 137M | 156M |
| nonOperatingIncomeExcludingInterest | - | 12M | -11M | -1M | -6M | 3M | -4M | -10M | 1M | 10M |
| operatingIncome | 46.11M | -48M | -8M | -160M | 9M | -52M | 14M | 59M | 138M | 166M |
| totalOtherIncomeExpensesNet | -98.93M | -28M | -27M | -18M | -8M | -31M | -36M | -40M | -40M | -51M |
| incomeBeforeTax | -52.83M | -76M | -35M | -181M | 1M | -83M | -25M | 19M | 98M | 115M |
| incomeTaxExpense | 7.68M | 15M | 16M | 42M | 15M | 15M | 28M | 34M | 53M | 35M |
| netIncomeFromContinuingOperations | -60.51M | -91M | -51M | -186M | -14M | -99M | -84M | -12M | 45M | 80M |
| netIncomeFromDiscontinuedOperations | -7.68M | -1M | -49M | - | - | 719M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -37M | 1M | - | 36M | -3M | - | - |
| netIncome | -68.2M | -92M | -102M | -221M | -17M | 613M | -53M | -24M | 37M | 70M |
| netIncomeDeductions | - | - | - | -37M | - | 719M | 36M | -3M | - | - |
| bottomLineNetIncome | -68.2M | -92M | -102M | -184M | -17M | -106M | -89M | -21M | 37M | 70M |
| eps | -1.78 | -1.18 | -1.32 | -2.86 | -0.17 | -1.16 | -0.64 | -0.28 | 0.44 | 0.84 |
| 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 | 90.96M | 68M | 77M | 138M | 398M | 585M | 107M | 141M | 68M | 129M |
| shortTermInvestments | - | - | - | 1M | 2M | 9M | - | - | - | - |
| cashAndShortTermInvestments | 90.96M | 68M | 77M | 139M | 400M | 594M | 107M | 141M | 68M | 129M |
| netReceivables | 349.85M | 314M | 296M | 427M | 420M | 400M | 554M | 568M | 567M | 523M |
| accountsReceivables | 241.9M | 178M | 175M | 291M | 307M | 297M | 408M | 420M | 419M | 493M |
| otherReceivables | 107.95M | 136M | 98M | 109M | 88M | 78M | 120M | 125M | 124M | 28M |
| inventory | 253.89M | 293M | 289M | 487M | 418M | 389M | 436M | 498M | 487M | 483M |
| prepaids | - | - | 2M | 3M | 3M | 4M | 4M | 17M | 16M | 7M |
| otherCurrentAssets | 23.99M | 118M | 128M | 524M | 518M | 503M | 687M | 692M | 688M | 667M |
| totalCurrentAssets | 718.69M | 793M | 792M | 1.15B | 1.34B | 1.49B | 1.23B | 1.35B | 1.25B | 1.29B |
| propertyPlantEquipmentNet | 132.94M | 148M | 154M | 150M | 199M | 205M | 253M | 174M | 190M | 198M |
| goodwill | 202.91M | 217M | 215M | 219M | 280M | 265M | 492M | 523M | 509M | 533M |
| intangibleAssets | 34.99M | 28M | 24M | 29M | 12M | 18M | 76M | 93M | 80M | 88M |
| goodwillAndIntangibleAssets | 237.9M | 245M | 239M | 248M | 292M | 283M | 568M | 616M | 589M | 621M |
| longTermInvestments | 45.98M | 3M | 5M | 5M | 7M | -2M | 112M | 110M | 85M | 10M |
| taxAssets | 65.97M | 71M | 30M | 91M | 124M | 120M | 125M | 114M | 115M | 149M |
| otherNonCurrentAssets | 73.97M | 116M | 148M | 108M | 134M | 108M | 2M | 5M | 6M | 88M |
| totalNonCurrentAssets | 556.76M | 583M | 576M | 602M | 756M | 714M | 1.06B | 1.02B | 985M | 1.07B |
| otherAssets | - | 1M | - | 1M | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.38B | 1.37B | 1.76B | 2.1B | 2.2B | 2.29B | 2.37B | 2.23B | 2.35B |
| totalPayables | 130.94M | 177M | 188M | 316M | 317M | 253M | 328M | 308M | 320M | 323M |
| accountPayables | 108.95M | 127M | 132M | 249M | 252M | 198M | 232M | 217M | 220M | 219M |
| otherPayables | 21.99M | 50M | 56M | 67M | 65M | 55M | 96M | 91M | 100M | 104M |
| accruedExpenses | 66.97M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.99M | 15.53M | - | 4M | 3M | 3M | 65M | 66M | 39M | 37M |
| capitalLeaseObligationsCurrent | 17M | 15M | 14M | 20M | 24M | 25M | 37M | - | - | - |
| taxPayables | - | 45M | 23M | 61M | 56M | 47M | 87M | 74M | 87M | 93M |
| deferredRevenue | 102.96M | - | - | 309M | 319M | 311M | 151M | 444M | 423M | 459M |
| otherCurrentLiabilities | 67.96M | 204M | 186M | 245M | 253M | 257M | 331M | 367M | 326M | 358M |
| totalCurrentLiabilities | 402.83M | 396M | 388M | 585M | 597M | 538M | 761M | 741M | 685M | 718M |
| longTermDebt | 111M | 105M | 39M | 41M | 46M | - | 149M | 219M | 47M | 74M |
| capitalLeaseObligationsNonCurrent | 41M | 36M | 29M | 42M | 47M | 54M | 75M | - | - | - |
| deferredRevenueNonCurrent | 999.57K | - | - | 559M | 1M | 2M | 1M | 3M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 5M | 8M | 9M | 9M | 6M | 4M | 19M | 22M | 21M | 19M |
| otherNonCurrentLiabilities | 459.8M | 507M | 546M | 518M | 719M | 985M | 1.16B | 1.12B | 1.19B | 1.31B |
| totalNonCurrentLiabilities | 617.74M | 656M | 614M | 610M | 812M | 1.04B | 1.4B | 1.34B | 1.24B | 1.38B |
| otherLiabilities | - | - | -30M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58M | 51M | 43M | 62M | 71M | 79M | 112M | - | - | - |
| totalLiabilities | 1.02B | 1.05B | 972M | 1.2B | 1.41B | 1.58B | 2.16B | 2.08B | 1.93B | 2.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 920M | - | 1.16B | 1.04B | - | - | - |
| commonStock | 25.99M | 187M | 187M | 187M | 187M | 187M | 187M | 187M | 187M | 187M |
| retainedEarnings | 990.58M | 852M | 945M | 1.04B | 1.28B | 1.41B | 803M | 854M | 878M | 841M |
| additionalPaidInCapital | 161.93M | 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 | -60.51M | -92M | -101M | -223M | -14M | 621M | -48M | -15M | 45M | 80M |
| depreciationAndAmortization | 34.58M | 42M | 45M | 63M | 62M | 69M | 94M | 60M | 56M | 72M |
| deferredIncomeTax | - | - | - | 12M | -5M | -100000 | - | - | - | - |
| stockBasedCompensation | - | - | - | 200K | 300K | 100000 | - | - | - | - |
| changeInWorkingCapital | 66M | -10M | -157M | -67M | 7M | 102M | 76M | -80M | -123M | -58M |
| accountsReceivables | 27M | 5M | -12M | 9M | -3M | 37M | 2M | - | - | - |
| inventory | 23M | -13M | 23M | -65M | -48M | 25M | 50M | -57M | -26M | 34M |
| accountsPayables | - | - | -10M | -7M | 38M | 2M | 19M | - | - | - |
| otherWorkingCapital | 16M | -2M | -158M | -4M | 20M | 38M | 5M | -23M | -97M | -92M |
| otherNonCashItems | 23.33M | 56M | 183M | 127M | -171M | -945M | 1M | -9M | 61M | 48M |
| netCashProvidedByOperatingActivities | 63.4M | -4M | -30M | -100M | -116M | -153M | 123M | -44M | 39M | 142M |
| investmentsInPropertyPlantAndEquipment | -32.66M | -45M | -34M | -33M | -26M | -33M | -38M | -40M | -46M | -44M |
| acquisitionsNet | 7.68M | 1M | -2M | -54M | -1M | 914M | 7M | -25M | -2M | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | -7M | - | - | -6M |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | 1M | - | - | - |
| otherInvestingActivities | - | 15M | 20M | 11M | 25M | 11M | 9M | 8M | 8M | 20M |
| netCashProvidedByInvestingActivities | -24.97M | -29M | -16M | -76M | -2M | 892M | -28M | -57M | -40M | -30M |
| netDebtIssuance | 5M | 65M | 40M | -1M | -1M | -234M | -116M | 193M | -23M | -72M |
| longTermNetDebtIssuance | 5M | 65M | 40M | -1M | -1M | -200M | -74M | 193M | -23M | -72M |
| shortTermNetDebtIssuance | - | - | - | - | - | -34M | -42M | - | - | - |
| netStockIssuance | - | - | - | -21M | -29M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -21M | -29M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -21M | -29M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.49M | -43M | -50M | -55M | -37M | -15M | -15M | -18M | -32M | -36M |
| netCashProvidedByFinancingActivities | -12.49M | 22M | -10M | -77M | -67M | -249M | -131M | 175M | -55M | -108M |
| 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 | 239.88M | 303.13M | 257M | 281M | 242M | 325M | 277M | 286M | 250M | 313M |
| costOfRevenue | 162.63M | 205.06M | 188M | 196M | 168M | 224M | 195M | 190M | 175M | 214M |
| grossProfit | 77.25M | 98.07M | 69M | 85M | 74M | 101M | 82M | 96M | 75M | 99M |
| researchAndDevelopmentExpenses | 17.28M | 15M | 18.7M | 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 | 63M | 64M | 69M | 69M | 77M | 69M | 76M | 74M | 79M |
| otherExpenses | -5.08M | -31.3M | -3.7M | -34M | -5M | 52M | -5M | -5M | -5M | - |
| operatingExpenses | 74.2M | 31.7M | 79M | 52M | 83M | 146M | 81M | 89M | 86M | 82M |
| costAndExpenses | 236.83M | 236.76M | 267M | 248M | 251M | 370M | 276M | 279M | 261M | 296M |
| netInterestIncome | -2.03M | -8.92M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | 1M |
| interestIncome | - | 1M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 11M |
| interestExpense | 2.03M | 8.92M | 3M | 3M | 3M | 6M | 6M | 4M | 1M | 30M |
| depreciationAndAmortization | 9.15M | 9.91M | 9M | 8M | 9M | 10M | 11M | 7M | 10M | 12M |
| ebitda | 12.2M | 76.28M | -5M | 43M | -3M | -39M | 10M | 14M | -3M | 41M |
| ebit | 3.05M | 66.37M | -14M | 35M | -12M | -49M | -1M | 7M | -13M | 29M |
| nonOperatingIncomeExcludingInterest | - | 5M | 4M | -2M | 3M | 4M | 2M | 3M | 2M | -22M |
| operatingIncome | 3.05M | 66.37M | -10M | 33M | -9M | -45M | 1M | 7M | -11M | 17M |
| totalOtherIncomeExpensesNet | -14.23M | -120.86M | -7M | -1M | -6M | -8M | -6M | -7M | -6M | -8M |
| incomeBeforeTax | -11.18M | -54.48M | -17M | 32M | -15M | -53M | -5M | 7M | -17M | -1M |
| incomeTaxExpense | -3.05M | -990.62K | 997.76K | 1M | 6M | 9M | 7M | - | -1M | 2M |
| netIncomeFromContinuingOperations | -8.13M | -53.49M | -18M | 31M | -21M | -62M | -12M | 7M | -16M | -2M |
| netIncomeFromDiscontinuedOperations | -4.07M | - | -1M | - | 1M | 1M | - | 5M | -5M | -2M |
| otherAdjustmentsToNetIncome | - | -7.92M | - | - | - | - | -1M | - | - | -1M |
| netIncome | -12.2M | -61.42M | -19M | 31M | -20M | -61M | -13M | 5M | -21M | -5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2M |
| bottomLineNetIncome | -12.2M | -61.42M | -19M | 31M | -20M | -61M | -13M | 5M | -21M | -3M |
| eps | -0.32 | -1.58 | -0.48 | 0.4 | -0.26 | -0.8 | -0.16 | 0.06 | -0.28 | -0.06 |
| 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 | 84.09M | 90.96M | 65M | 75M | 64M | 68M | 57M | 69M | 54M | 77M |
| shortTermInvestments | - | - | - | 7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.09M | 90.96M | 65M | 82M | 64M | 68M | 57M | 69M | 54M | 77M |
| netReceivables | 285.3M | 349.85M | 379.52M | 313M | 287M | 314M | 282M | 275M | 268M | 273M |
| accountsReceivables | 210.22M | 241.9M | 259.68M | 159M | 158M | 178M | 156M | 166M | 157M | 175M |
| otherReceivables | 75.08M | 107.95M | 119.85M | 154M | 129M | 136M | 126M | 128M | 135M | 98M |
| inventory | 330.34M | 253.89M | 305M | 319M | 344M | 293M | 345M | 343M | 324M | 289M |
| prepaids | - | - | - | - | - | - | - | - | - | 2M |
| otherCurrentAssets | 27.03M | 23.99M | -24.52M | 111M | 108M | 118M | 104M | 134M | 139M | 126M |
| totalCurrentAssets | 726.76M | 718.69M | 725M | 825M | 803M | 793M | 788M | 821M | 785M | 792M |
| propertyPlantEquipmentNet | 130.14M | 132.94M | 150M | 148M | 149M | 148M | 173M | 165M | 158M | 154M |
| goodwill | 204.21M | 202.91M | 236.18M | 203M | 211M | 217M | 211M | 217M | 216M | 215M |
| intangibleAssets | 38.04M | 34.99M | 37.6M | 31M | 29M | 28M | 28M | 25M | 24M | 22M |
| goodwillAndIntangibleAssets | 242.25M | 237.9M | 273.78M | 234M | 240M | 245M | 239M | 242M | 240M | 237M |
| longTermInvestments | 36.04M | 45.98M | 71.68M | 73.95M | - | 3M | 4M | 4M | 4M | 76M |
| taxAssets | 68.07M | 65.97M | 67M | 66M | 67M | 71M | 77M | 79M | 78M | 104M |
| otherNonCurrentAssets | 73.08M | 73.97M | 4.55M | 121M | 116M | 116M | 104M | 188M | 186M | 35M |
| totalNonCurrentAssets | 549.57M | 556.76M | 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 | 133.14M | 130.94M | 144M | 160M | 169M | 177M | 163M | 130M | 133M | 132M |
| accountPayables | 111.12M | 108.95M | 100M | 111M | 125M | 127M | 115M | 130M | 133M | 132M |
| otherPayables | 22.02M | 21.99M | 44M | 49M | 44M | 50M | 48M | - | - | - |
| accruedExpenses | 65.07M | - | - | - | - | - | - | 91M | 99M | 97M |
| shortTermDebt | 12.01M | 16.99M | 14.04M | 1M | 1M | 15.53M | 15.62M | 15M | 21M | -97M |
| capitalLeaseObligationsCurrent | 12M | 17M | 14M | 13M | 13M | 15M | - | - | -99M | 14M |
| taxPayables | - | - | 38M | 44M | 38M | 45M | 38M | 41M | 20M | 23M |
| deferredRevenue | 112.12M | - | - | - | - | - | - | - | 99M | 97M |
| otherCurrentLiabilities | 57.07M | 254.89M | 186.96M | 223M | 220M | 204M | 209M | 148M | 49M | 48M |
| totalCurrentLiabilities | 391.41M | 402.83M | 359M | 397M | 403M | 396M | 372M | 384M | 401M | 388M |
| longTermDebt | 184.19M | - | 131M | 161M | 137M | 105M | - | 105M | 81M | - |
| capitalLeaseObligationsNonCurrent | - | - | 32M | 33M | 35M | 36M | - | 48M | - | 69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 29M |
| deferredTaxLiabilitiesNonCurrent | 1M | 5M | 5M | 6M | 7M | 8M | 8M | - | 9M | 39M |
| otherNonCurrentLiabilities | 453.47M | 612.74M | 475M | 485M | 499M | 507M | 645M | 501M | 509M | 476M |
| totalNonCurrentLiabilities | 638.67M | 617.74M | 643M | 685M | 678M | 656M | 653M | 654M | 590M | 614M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12M | 17M | 46M | 46M | 48M | 51M | - | 48M | -99M | 83M |
| totalLiabilities | 1.03B | 1.02B | 1B | 1.08B | 1.08B | 1.05B | 1.02B | 1.04B | 991M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.03M | 25.99M | 26M | 26M | 26M | 187M | 187M | 187M | 187M | 187M |
| retainedEarnings | 980.02M | 990.58M | 1.05B | 1.07B | 993M | 852M | 915M | 927M | 924M | 946M |
| additionalPaidInCapital | 162.17M | 161.93M | 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 | -8.13M | -53.49M | -19M | 32M | -22M | -63M | -13M | 5M | -21M | -2M |
| depreciationAndAmortization | 9.15M | 10M | 9M | 8M | 9M | 10M | 11M | 11M | 10M | 12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.61M | 8.26M | 13.11M | -19M | -28M | 41M | -5M | -26M | -45M | 18M |
| accountsReceivables | 34.56M | -25.89M | 17.38M | -1M | 29M | -24M | 12M | -6M | 17M | -12M |
| inventory | -80.3M | 48.07M | 10.89M | 18M | -56M | 51M | -6M | -23M | -36M | 43M |
| accountsPayables | - | 11.48M | -7.2M | - | - | - | - | - | - | 26M |
| otherWorkingCapital | 8.13M | -25.4M | -7.97M | -36M | -1M | 14M | -11M | 3M | -26M | -39M |
| otherNonCashItems | -3.05M | 92.57M | 35.62M | -19M | 23M | 56M | 14M | -21M | 32M | -17M |
| netCashProvidedByOperatingActivities | -39.64M | 47.33M | 38.72M | 2M | -18M | 44M | 7M | -31M | -24M | 44M |
| investmentsInPropertyPlantAndEquipment | -6.1M | -8.81M | -8M | -7M | -9M | -11M | -13M | -10M | -11M | -12M |
| acquisitionsNet | 13.21M | 6.75M | - | - | - | 1M | - | - | - | 3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.75M | -1.41M | 8M | 3M | 5M | 3M | 3M | 3M | 7M |
| netCashProvidedByInvestingActivities | 7.12M | -7.81M | -9.41M | 1M | -6M | -5M | -10M | -7M | -8M | -10M |
| netDebtIssuance | 30M | -16.28M | -31M | 21M | 32M | -18M | 4M | 66M | 14M | -6M |
| longTermNetDebtIssuance | 30M | -16M | -31M | 21M | 32M | -18M | 4M | 66M | 14M | -6M |
| shortTermNetDebtIssuance | - | -16.28M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.59M | -93163 | -10.16M | -10M | -9M | -13M | -10M | -11M | -10M | -4M |
| netCashProvidedByFinancingActivities | 25.41M | -16.37M | -41.16M | 11M | 23M | -31M | -6M | 55M | 4M | -6M |