Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,559 | $63,872 | $40,426 | $37,510 |
| Dep. & Amort. | $21,047 | $18,355 | $17,997 | $17,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $599 | $656 | $576 | $1,197 |
| Change in WC | -$34,059 | -$3,401 | -$31,388 | $12,015 |
| Other Non-Cash | $19,310 | -$11,519 | $14,319 | $12,646 |
| Operating Cash Flow | $52,456 | $67,963 | $41,930 | $70,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,190 | -$5,653 | -$20,580 | -$17,489 |
| Net Acquisitions | $0 | -$28,948 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$742 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41,528 | $8,459 | -$23,021 | $0 |
| Investing Cash Flow | -$56,718 | -$26,142 | -$43,601 | -$18,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,243 | $15,605 | -$7,133 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,859 | $0 | -$2,257 |
| Dividends Paid | -$19,019 | -$5,426 | -$15,620 | -$5,179 |
| Other Fin. Act. | -$15,632 | -$28,919 | -$9,660 | -$34,307 |
| Financing Cash Flow | -$26,408 | -$21,599 | -$32,413 | -$41,743 |
| Forex Effect | -$1,561 | -$1,870 | -$2,238 | -$590 |
| Net Chg. in Cash | $82,807 | $18,353 | $96,685 | $20,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $96,685 | $0 | $112,213 |
| End Cash | $82,807 | $115,038 | $96,685 | $133,008 |
| Free Cash Flow | $37,266 | $47,747 | $21,350 | $53,178 |