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Agfa-Gevaert NV (DE:AGE)
FRANKFURT:AGE
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 497.00M | $ 493.00M | $ 588.00M | $ 702.00M | $ 814.00M |
| Operating Income | $ 20.00M | $ 24.00M | $ 62.00M | $ 73.00M | $ 152.00M |
| EBITDA | $ 77.00M | $ 14.00M | $ 64.00M | $ 117.00M | $ 193.00M |
| Net Income | $ -17.00M | $ 613.00M | $ -53.00M | $ -24.00M | $ 37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.10B | $ 2.20B | $ 2.29B | $ 2.37B | $ 2.23B |
| Total Debt | $ 73.00M | $ 82.00M | $ 326.00M | $ 285.00M | $ 86.00M |
| Net Debt | $ -327.00M | $ -512.00M | $ 219.00M | $ 144.00M | $ 18.00M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -142.00M | $ -186.00M | $ 85.00M | $ -84.00M | $ -6.00M |
| Operating Cash Flow | $ -116.00M | $ -153.00M | $ 123.00M | $ -44.00M | $ 40.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |