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Agora S.A. (AGO.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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10.82-0.28 (-2.52%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,168
65,367
-102,658
-44,568
-117,193
-
Depreciation & amortisation
175,601
172,126
158,137
161,379
162,989
-
Stock-based compensation
-
-
0
139
465
625
Change in working capital
88,305
36,581
-38,284
7,511
61,518
-
Inventory
-5,994
-3,549
-10,439
-4,759
6,073
-
Other working capital
199,995
185,757
331
77,342
65,291
-
Other non-cash items
43,713
43,485
36,333
19,616
20,277
-
Net cash provided by operating activities
268,061
246,636
76,817
126,805
131,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,066
-60,879
-76,486
-49,463
-66,583
-
Acquisitions, net
-
-
-
-
-7,180
-159,141
Purchases of investments
-
-
-
-
-15,000
-25,000
Sales/maturities of investments
-
-
-
-
24,283
139,404
Other investing activities
-
4,000
-
-4,000
-1,200
8,000
Net cash used for investing activities
-17,439
-19,482
-38,609
-18,726
-24,447
-
Net change in cash
-8,164
21,346
-65,824
-3,477
77,290
-
Cash at beginning of period
126,981
69,054
134,878
138,355
61,065
-
Cash at end of period
118,817
90,400
69,054
134,878
138,355
-
Free cash flow
Operating cash flow
268,061
246,636
76,817
126,805
131,874
-
Capital expenditure
-68,066
-60,879
-76,486
-49,463
-66,583
-
Free cash flow
199,995
185,757
331
77,342
65,291
-