Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $64 | $40 | $38 |
| Dep. & Amort. | $21 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$34 | -$3 | -$31 | $12 |
| Other Non-Cash | $19 | -$12 | $14 | $13 |
| Operating Cash Flow | $52 | $68 | $42 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$6 | -$21 | -$17 |
| Net Acquisitions | $0 | -$29 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | $8 | -$23 | $0 |
| Investing Cash Flow | -$57 | -$26 | -$44 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $16 | -$7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$2 |
| Dividends Paid | -$19 | -$5 | -$16 | -$5 |
| Other Fin. Act. | -$16 | -$29 | -$10 | -$34 |
| Financing Cash Flow | -$26 | -$22 | -$32 | -$42 |
| Forex Effect | -$2 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | $83 | $18 | $97 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $97 | $0 | $112 |
| End Cash | $83 | $115 | $97 | $133 |
| Free Cash Flow | $37 | $48 | $21 | $53 |