Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $71 | $88 | $77 |
| Dep. & Amort. | $36 | $35 | $31 | $26 |
| Deferred Tax | $0 | $0 | -$14 | -$16 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | -$35 | -$6 | -$2 | -$23 |
| Other Non-Cash | $3 | $23 | $5 | $11 |
| Operating Cash Flow | $110 | $125 | $109 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$38 | -$18 | -$21 |
| Net Acquisitions | -$29 | -$6 | -$51 | -$11 |
| Inv. Purchases | $0 | $0 | -$54 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $22 |
| Other Inv. Act. | -$15 | -$0 | $51 | -$11 |
| Investing Cash Flow | -$70 | -$45 | -$69 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$28 | $40 | -$42 |
| Stock Issued | $0 | $3 | $0 | $7 |
| Stock Repurch. | -$3 | -$2 | $0 | $0 |
| Dividends Paid | -$21 | -$18 | -$15 | -$13 |
| Other Fin. Act. | -$39 | -$29 | -$12 | -$14 |
| Financing Cash Flow | -$54 | -$74 | $14 | -$62 |
| Forex Effect | -$4 | $2 | $1 | $2 |
| Net Chg. in Cash | -$18 | $8 | $55 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $125 | $71 | $84 |
| End Cash | $115 | $133 | $125 | $71 |
| Free Cash Flow | $69 | $86 | $91 | $58 |