AGC Inc Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
212,546M
65,799M
175,346M
0M
-10,243M
-18,356M
-195,499M
213,531M
-103,403M
45,982M
69.88 %
-50,021M
0M
-16,696M
145,770M
-59,153M
204,923M
-985M
217,146M
58,512M
185,656M
0M
58,413M
-85,435M
-145,312M
223,921M
-78,206M
52,162M
89.15 %
-342M
1,670M
97,208M
209,716M
13,886M
195,830M
-6,775M
326,713M
210,045M
166,756M
0M
-19,387M
-30,701M
30,933M
210,572M
-252,259M
31,045M
14.78 %
-586M
-215,814M
58,859M
195,830M
-40,294M
236,124M
116,141M
225,392M
57,121M
143,716M
0M
16,797M
7,758M
30,933M
191,469M
128,443M
26,591M
46.55 %
-13M
157,793M
254,214M
236,124M
122,340M
113,784M
33,923M
191,906M
76,213M
143,361M
0M
-11,092M
-16,576M
30,933M
197,928M
-17,284M
26,582M
34.88 %
-15M
11,330M
90,949M
113,784M
-9,719M
123,503M
-6,022M
189,287M
128,404M
121,668M
0M
-33,834M
-26,951M
30,933M
211,370M
8,657M
24,858M
19.36 %
-21,521M
54,395M
3,064M
123,503M
-2,914M
126,417M
-22,083M
203,504M
114,424M
128,226M
0M
-24,179M
-14,967M
-209,560M
157,227M
-18,720M
21,864M
19.11 %
-25,069M
31,412M
110,402M
126,417M
-20,908M
147,325M
46,277M
203,637M
67,563M
121,803M
0M
2,202M
12,069M
0M
118,379M
-46,450M
20,811M
30.8 %
-24M
-23,841M
34,370M
147,325M
42,494M
104,831M
85,258M
187,170M
84,522M
137,381M
0M
-45,683M
10,950M
0M
126,491M
-35,417M
20,806M
24.62 %
-57M
-15,105M
43,930M
104,831M
35,176M
69,655M
60,679M
135,790M
41,163M
137,199M
0M
-46,139M
3,567M
0M
113,966M
-94,673M
16,181M
39.31 %
-29M
-78,932M
44,352M
69,655M
-62,994M
132,649M
21,824M
167,371M
44,381M
135,751M
0M
-19,807M
7,046M
0M
148,477M
-33,562M
30,047M
67.7 %
-44M
1,739M
55,213M
132,649M
-1,169M
133,818M
18,894M
170,165M
68,970M
119,719M
0M
-18,602M
78M
0M
0M
-5,305M
30,054M
43.58 %
-27M
0M
135,184M
133,818M
16,260M
117,558M
170,165M
152,223M
143,359M
111,629M
0M
-75,011M
-27,754M
0M
0M
-60,833M
31,507M
21.98 %
-8,262M
0M
75,489M
117,558M
-35,234M
152,792M
152,223M
285,669M
192,158M
111,375M
0M
15,328M
-33,192M
0M
0M
-100,797M
23,350M
12.15 %
-609M
0M
-2,384M
152,792M
56,923M
95,869M
285,669M
180,683M
40,499M
138,136M
0M
2,147M
-99M
0M
0M
-30,092M
23,352M
57.66 %
-92M
0M
109,771M
95,869M
36,097M
59,772M
180,683M
205,270M
0M
137,288M
0M
39,708M
28,274M
0M
254,205M
73,558M
25,747M
0 %
-7,491M
0M
232,157M
59,772M
7,497M
52,275M
-48,935M
245,748M
0M
137,050M
0M
114,728M
-6,030M
0M
245,191M
-36,082M
23,387M
0 %
-606M
0M
41,953M
52,276M
-351M
52,627M
557M
173,997M
0M
133,843M
0M
39,147M
1,007M
0M
242,121M
35,881M
19,974M
0 %
-466M
0M
110,528M
52,627M
-1,380M
54,007M
-68,124M
185,505M
0M
130,439M
0M
75,185M
-20,119M
0M
197,265M
-67,436M
20,534M
0 %
-12,005M
0M
16,076M
54,007M
-13,937M
67,944M
-11,760M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
66,364M
8,258M
44,403M
0M
2,839M
10,864M
-50,465M
58,708M
-32,807M
0M
0 %
-7M
0M
19M
145,770M
-18,080M
163,850M
7,656M
56,804M
33,242M
45,083M
0M
-9,754M
-11,767M
-41,231M
51,460M
-21,713M
22,666M
68.18 %
-18,516M
0M
78M
163,850M
-4,980M
168,830M
5,344M
59,284M
29,401M
43,424M
0M
-11,876M
-1,665M
-41,028M
52,333M
-59,468M
0M
0 %
-20,054M
-23,805M
13,326M
168,830M
-33,257M
202,087M
6,951M
30,094M
36,569M
42,436M
0M
-10,234M
-38,677M
-47,066M
51,030M
5,833M
23,316M
63.76 %
-11,444M
45,971M
74,625M
202,087M
-7,629M
209,716M
-20,936M
59,102M
-106,715M
48,126M
0M
117,931M
-240M
-66,174M
71,929M
-38,688M
23,316M
-21.85 %
-4M
-20,734M
22,930M
209,716M
-54,360M
264,076M
-12,827M
35,066M
47,632M
47,353M
0M
-27,445M
-32,474M
22,261M
50,759M
-15,786M
23,312M
48.94 %
-4M
4,253M
24,211M
264,076M
8,534M
255,542M
-15,693M
62,677M
63,241M
47,446M
0M
-21,930M
-26,080M
22,261M
60,566M
-22,937M
23,312M
36.86 %
-328M
-10,177M
4,504M
255,542M
17,123M
238,419M
2,111M
60,301M
54,354M
42,731M
0M
-10,143M
-26,641M
22,261M
40,667M
-795M
28,850M
53.08 %
-6M
28,328M
19M
238,419M
42,589M
195,830M
19,634M
91,281M
24,955M
44,877M
0M
21,540M
-91M
22,261M
47,784M
-124,263M
28,850M
115.61 %
-6M
-124,305M
87,595M
195,830M
-56,106M
251,936M
43,497M
66,453M
87,957M
42,278M
0M
-50,652M
-13,130M
9,420M
64,591M
-57,853M
17,748M
20.18 %
-7M
-40,001M
-56,654M
251,936M
3,877M
248,059M
1,862M
77,709M
52,981M
40,968M
0M
2,250M
-18,490M
16,363M
48,353M
-54,357M
17,748M
33.5 %
-570M
-51,905M
7,334M
248,059M
-21,355M
269,414M
29,356M
91,270M
44,152M
38,633M
0M
7,475M
1,010M
16,363M
49,844M
-15,786M
13,297M
30.12 %
-3M
397M
20,584M
269,414M
33,290M
236,124M
41,426M
70,163M
31,107M
36,506M
0M
-1,780M
4,330M
10,714M
56,228M
-92,988M
13,297M
42.75 %
-3M
-92,921M
-73,941M
236,124M
-75,324M
311,448M
13,935M
43,776M
9,558M
35,011M
0M
-565M
-228M
748M
50,185M
-44,825M
13,297M
139.1 %
-4M
-29,387M
-12,890M
311,448M
-71,146M
382,594M
-6,409M
47,098M
513M
35,581M
0M
6,215M
4,789M
3,108M
48,359M
225,450M
13,297M
2590.09 %
-2M
227,846M
238,967M
382,594M
219,231M
163,363M
-1,261M
64,355M
15,943M
36,618M
0M
12,927M
-1,133M
-49,389M
36,697M
40,806M
13,294M
83.37 %
-4M
52,255M
102,078M
163,363M
49,579M
113,784M
27,658M
37,759M
25,746M
38,507M
0M
-32,757M
6,263M
-31,444M
54,216M
-19,031M
0M
0 %
-3M
-19,649M
-5,612M
113,784M
-9,893M
123,677M
-16,457M
52,123M
7,911M
35,394M
0M
13,361M
-4,543M
-30,025M
51,602M
-21,769M
13,293M
168.01 %
-5M
-8,387M
780M
123,677M
-1,666M
125,343M
521M
46,190M
19,068M
35,948M
0M
-4,737M
-4,089M
-73,282M
48,269M
16,201M
0M
0 %
-4M
18,108M
22,627M
125,343M
-14,214M
139,557M
-2,079M
55,834M
23,488M
33,512M
0M
13,041M
-14,207M
0M
43,841M
7,315M
13,289M
56.58 %
-3M
21,258M
73,154M
139,557M
16,054M
123,503M
11,993M
67,628M
37,366M
29,758M
0M
-673M
1,177M
0M
64,417M
-6,560M
13,289M
35.57 %
-3,479M
-2,807M
12,864M
123,503M
-16,279M
139,782M
3,211M
41,220M
26,105M
30,919M
0M
-5,123M
-10,681M
0M
54,765M
7,852M
12,430M
47.62 %
-16,536M
28,303M
44,484M
139,782M
9,898M
129,884M
-13,545M
40,738M
30,488M
30,660M
0M
-17,085M
-3,325M
0M
47,943M
-6,413M
12,430M
40.77 %
-1,501M
-3,081M
18,312M
129,884M
-10,470M
140,354M
-7,205M
39,701M
34,445M
30,331M
0M
-10,953M
-14,122M
0M
44,245M
13,778M
12,428M
36.08 %
-5M
24,021M
63,137M
140,354M
13,937M
126,417M
-4,544M
73,434M
33,735M
32,391M
0M
-4,383M
11,691M
0M
55,474M
-26M
12,428M
36.84 %
-15,010M
15,357M
45,704M
126,417M
22,877M
103,540M
17,960M
40,406M
31,829M
33,183M
0M
-11,939M
-12,667M
0M
44,955M
-2,668M
11,457M
35.99 %
-35M
9,070M
22,302M
103,540M
5,410M
98,130M
-4,549M
34,797M
29,501M
31,551M
0M
-12,617M
-13,638M
0M
30,219M
-6,331M
11,457M
38.83 %
-17M
-5,234M
21,418M
98,130M
6,108M
92,022M
4,578M
54,867M
19,359M
31,101M
0M
4,760M
-353M
0M
26,579M
-9,695M
10,407M
53.76 %
-10,007M
12,219M
20,978M
92,022M
-55,303M
147,325M
28,288M
68,443M
20,355M
30,665M
0M
8,810M
8,613M
0M
35,977M
-17,699M
10,407M
51.14 %
-12M
-17,499M
2,489M
147,325M
19,766M
127,559M
32,466M
35,466M
10,426M
29,301M
0M
-4,609M
348M
0M
25,790M
-7,774M
10,407M
99.82 %
-6M
0M
15,215M
127,559M
1,789M
125,770M
9,676M
48,162M
23,886M
30,432M
0M
-9,140M
2,984M
0M
25,733M
-7,231M
0M
0 %
-4M
0M
-190M
125,770M
15,673M
110,097M
22,429M
51,566M
12,896M
31,405M
0M
7,141M
124M
0M
30,879M
-13,746M
10,404M
80.67 %
-2M
0M
16,856M
110,097M
5,266M
104,831M
20,687M
60,329M
14,263M
33,748M
0M
-3,571M
15,889M
0M
29,566M
-6,389M
0M
0 %
-17M
0M
14,803M
104,831M
34,546M
70,285M
30,763M
35,179M
14,929M
34,406M
0M
-6,245M
-7,911M
0M
39,415M
-13,213M
10,404M
69.69 %
-12M
0M
12,041M
70,285M
-24,092M
94,377M
-4,236M
36,661M
44,791M
35,420M
0M
-37,279M
-6,271M
0M
27,928M
7,651M
0M
0 %
-14M
0M
8,573M
94,377M
15,957M
78,420M
8,733M
55,001M
10,539M
33,807M
0M
1,412M
9,243M
0M
29,582M
-23,466M
10,402M
98.7 %
-14M
0M
8,513M
78,420M
8,765M
69,655M
25,419M
37,321M
14,425M
35,094M
0M
-18,560M
6,362M
0M
37,649M
-32,712M
0M
0 %
-10M
0M
7,304M
69,655M
-29,818M
99,473M
-328M
22,523M
8,715M
33,839M
0M
-17,443M
-2,588M
0M
27,132M
-39,820M
10,403M
119.36 %
-9M
0M
-6,144M
99,473M
-39,926M
139,399M
-4,609M
35,428M
4,537M
34,184M
0M
1,319M
-4,612M
0M
23,918M
6,827M
0M
0 %
-5M
0M
6,135M
139,399M
17,345M
122,054M
11,510M
40,518M
13,486M
34,082M
0M
-11,455M
4,405M
0M
25,267M
-28,968M
5,778M
42.84 %
-5M
0M
37,057M
122,054M
-10,595M
132,649M
15,251M
50,711M
6,818M
34,867M
0M
-3,884M
12,910M
0M
33,650M
-16,917M
0M
0 %
-18M
0M
-4,871M
132,649M
1,000M
131,649M
17,061M
29,009M
10,011M
32,535M
0M
-5,708M
-7,829M
0M
0M
-11,087M
15,025M
146.15 %
-7M
0M
6,299M
131,649M
-17,815M
149,464M
29,009M
47,082M
12,506M
35,287M
0M
-6,206M
5,495M
0M
0M
-4,403M
0M
0 %
-14M
0M
33,714M
149,464M
9,485M
139,979M
47,082M
40,569M
15,046M
33,062M
0M
-4,009M
-3,530M
0M
41,888M
-1,155M
15,022M
99.84 %
-5M
0M
20,071M
139,979M
6,161M
133,818M
-1,319M
48,882M
28,327M
27,691M
0M
-7,674M
538M
0M
0M
-19,419M
0M
0 %
-2,310M
0M
60,663M
117,558M
-5,213M
122,771M
48,882M
12,015M
32,277M
27,777M
0M
-34,008M
-14,031M
0M
0M
-15,249M
15,170M
47 %
-5,887M
0M
13,340M
122,771M
-33,084M
155,855M
12,015M
51,344M
30,554M
28,308M
0M
3,724M
-11,242M
0M
0M
-4,284M
0M
0 %
-16M
0M
5,765M
155,855M
5,910M
149,945M
51,344M
39,982M
52,201M
27,853M
0M
-37,053M
-3,019M
0M
0M
-21,881M
16,337M
31.3 %
-49M
0M
-4,279M
149,945M
-2,847M
152,792M
39,982M
74,121M
25,941M
28,342M
0M
26,857M
-7,019M
0M
0M
-6,955M
0M
0 %
-514M
0M
-1,322M
152,792M
22,076M
130,716M
74,121M
72,886M
54,605M
27,353M
0M
-10,167M
1,095M
0M
0M
-22,679M
14,010M
25.66 %
-16M
0M
-1,640M
130,716M
21,336M
109,380M
72,886M
70,159M
55,888M
28,243M
0M
-4,863M
-9,109M
0M
0M
-43,351M
0M
0 %
-53M
0M
5,980M
109,380M
-9,174M
118,554M
70,159M
68,503M
55,724M
27,437M
0M
3,501M
-18,159M
0M
0M
-27,812M
9,340M
16.76 %
-26M
0M
-5,402M
118,554M
22,685M
95,869M
68,503M
82,645M
35,374M
36,590M
0M
-3,424M
14,105M
0M
0M
-27,193M
0M
0 %
-20M
0M
28,901M
95,869M
34,445M
61,424M
82,645M
65,245M
27,579M
35,869M
0M
-5,739M
7,536M
0M
0M
-77,186M
9,341M
33.87 %
-23M
0M
-62,682M
61,424M
-33,307M
94,731M
65,245M
36,550M
-7,109M
31,286M
0M
9,064M
3,309M
0M
0M
-11,347M
0M
0 %
-30M
0M
42,076M
94,731M
1,681M
93,050M
36,550M
-3,757M
-15,345M
34,391M
0M
2,246M
-25,049M
0M
0M
85,634M
14,011M
-91.31 %
-19M
0M
101,476M
93,050M
33,278M
59,772M
-3,757M