Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,298 | $70,547 | $87,769 | $76,820 |
| Dep. & Amort. | $36,352 | $34,522 | $31,297 | $26,483 |
| Deferred Tax | $0 | $0 | -$13,944 | -$16,096 |
| Stock-Based Comp. | $1,232 | $2,429 | $1,799 | $3,295 |
| Change in WC | -$34,789 | -$6,306 | -$2,140 | -$22,701 |
| Other Non-Cash | $2,800 | $23,441 | $4,677 | $10,618 |
| Operating Cash Flow | $109,893 | $124,633 | $109,458 | $78,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,233 | -$38,473 | -$18,497 | -$20,731 |
| Net Acquisitions | -$28,948 | -$6,283 | -$50,771 | -$11,192 |
| Inv. Purchases | $0 | $0 | -$53,998 | -$11,192 |
| Inv. Sales/Matur. | $0 | $0 | $3,226 | $22,384 |
| Other Inv. Act. | -$14,562 | -$1 | $50,771 | -$11,192 |
| Investing Cash Flow | -$69,743 | -$44,757 | -$69,269 | -$31,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,472 | -$28,000 | $39,877 | -$41,649 |
| Stock Issued | $0 | $3,293 | $453 | $6,798 |
| Stock Repurch. | -$2,859 | -$2,257 | $0 | $0 |
| Dividends Paid | -$21,046 | -$18,265 | -$14,571 | -$13,028 |
| Other Fin. Act. | -$38,579 | -$29,049 | -$11,907 | -$13,769 |
| Financing Cash Flow | -$54,012 | -$74,278 | $13,852 | -$61,648 |
| Forex Effect | -$4,108 | $2,072 | $649 | $1,550 |
| Net Chg. in Cash | -$17,970 | $7,671 | $54,691 | -$13,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,008 | $125,337 | $70,646 | $84,248 |
| End Cash | $115,038 | $133,008 | $125,337 | $70,646 |
| Free Cash Flow | $69,097 | $86,160 | $90,961 | $57,688 |