Fagron N.V.
FAGR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €46 | €40 | €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 | €2 | -€5 | €5 | €13 |
| Operating Cash Flow | €52 | €68 | €42 | €71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€6 | -€21 | -€17 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€23 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€42 | -€20 | €0 | €0 |
| Investing Cash Flow | -€57 | -€26 | -€44 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | €10 | -€1 | -€18 |
| Stock Issued | €2 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€3 | €0 | -€2 |
| Dividends Paid | -€19 | -€5 | -€16 | -€5 |
| Other Fin. Act. | €0 | -€7 | -€6 | -€17 |
| Financing Cash Flow | -€9 | -€5 | -€23 | -€42 |
| Forex Effect | -€2 | -€2 | -€2 | -€1 |
| Net Chg. in Cash | -€32 | €18 | -€36 | €21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €115 | €97 | €133 | €112 |
| End Cash | €83 | €115 | €97 | €133 |
| Free Cash Flow | €37 | €62 | €21 | €53 |