Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,740,568 | -1,674,490 | -1,541,269 | 1,410,196 | 1,774,862 |
| Depreciation Amortization | 127,205 | 165,399 | 154,058 | 155,232 | 254,189 |
| Accounts receivable | 306,340 | 1,179,813 | -1,156,151 | -949,641 | -1,458,346 |
| Accounts payable and accrued liabilities | -552,707 | -753,191 | 811,388 | -741,330 | 1,161,078 |
| Other Working Capital | 987,633 | 2,534,426 | 2,733,573 | -100,629 | -98,555 |
| Other Operating Activity | 1,062,110 | 53,849 | 843,093 | 370,300 | -1,154,007 |
| Operating Cash Flow | $190,012 | $1,505,806 | $1,844,692 | $144,129 | $479,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | -912 | -129,913 | -126,993 | -13,773 |
| PPE Investments | -68,683 | -23,257 | -32,797 | -105,401 | -452,229 |
| Net Acquisitions | 18,101 | 65,743 | 162,716 | -320,573 | 58,437 |
| Purchase Of Investment | -47,579 | -13,546 | -53,960 | -2,619,816 | -283,266 |
| Sale Of Investment | 4,762 | 106,677 | 270,606 | 67,680 | 45,568 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 35,886 |
| Other Investing Activity | 17,368 | -250,991 | 326,513 | 581,133 | 757,725 |
| Investing Cash Flow | $-76,006 | $-116,287 | $543,165 | $-2,523,969 | $112,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,533 | 817,696 | 1,161,133 | 6,657,637 | 8,963,684 |
| Debt Repayment | -680,525 | -1,914,961 | -4,962,932 | -8,096,593 | -8,881,468 |
| Common Stock Issued | N/A | 111,652 | 190,787 | N/A | N/A |
| Dividend Paid | -31,711 | -35,828 | -81,628 | -652,985 | -518,925 |
| Other Financing Activity | -121,626 | -345,573 | -809,879 | 1,511,176 | 1,080,091 |
| Financing Cash Flow | $-727,330 | $-1,367,014 | $-4,502,519 | $-580,765 | $643,382 |
| Exchange Rate Effect | 533 | 2,088 | -16,209 | -3,490 | -21,586 |
| Beginning Cash Position | 1,201,424 | 1,195,833 | 3,388,484 | 6,498,516 | 4,861,584 |
| End Cash Position | 588,634 | 1,220,426 | 1,257,614 | 3,534,421 | 6,075,064 |
| Net Cash Flow | $-612,790 | $24,593 | $-2,130,870 | $-2,964,095 | $1,213,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,012 | 1,505,806 | 1,844,692 | 144,129 | 479,221 |
| Capital Expenditure | -221,943 | -202,779 | -440,702 | -301,154 | -452,330 |
| Free Cash Flow | -31,931 | 1,303,027 | 1,403,991 | -157,026 | 26,891 |