Fagron N.V.
FAGR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €81 | €71 | €88 | €77 |
| Dep. & Amort. | €36 | €35 | €31 | €26 |
| Deferred Tax | €0 | €0 | €0 | -€16 |
| Stock-Based Comp. | €1 | €2 | €2 | €3 |
| Change in WC | -€35 | -€6 | -€2 | -€23 |
| Other Non-Cash | €27 | €6 | -€9 | €11 |
| Operating Cash Flow | €110 | €107 | €109 | €78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26 | -€38 | -€18 | -€21 |
| Net Acquisitions | €0 | -€6 | -€51 | -€11 |
| Inv. Purchases | €0 | €0 | -€54 | -€11 |
| Inv. Sales/Matur. | €0 | €0 | €3 | €22 |
| Other Inv. Act. | -€44 | -€0 | €51 | -€11 |
| Investing Cash Flow | -€70 | -€45 | -€69 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€28 | €49 | -€33 |
| Stock Issued | €0 | €3 | €0 | €7 |
| Stock Repurch. | -€3 | -€2 | €0 | €0 |
| Dividends Paid | -€21 | -€18 | -€15 | -€13 |
| Other Fin. Act. | -€26 | -€12 | -€21 | -€22 |
| Financing Cash Flow | -€54 | -€57 | €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 | €84 | €69 | €91 | €58 |