Fagron N.V.
FAGR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €80,554 | €70,547 | €87,769 | €76,820 |
| Dep. & Amort. | €36,352 | €34,522 | €31,297 | €26,483 |
| Deferred Tax | €0 | €0 | €0 | -€16,096 |
| Stock-Based Comp. | €1,232 | €2,429 | €1,799 | €3,295 |
| Change in WC | -€34,789 | -€6,307 | -€2,140 | -€22,701 |
| Other Non-Cash | €26,544 | €6,188 | -€9,267 | €10,618 |
| Operating Cash Flow | €109,893 | €107,379 | €109,458 | €78,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26,233 | -€38,473 | -€18,497 | -€20,731 |
| Net Acquisitions | €0 | -€6,283 | -€50,771 | -€11,192 |
| Inv. Purchases | €0 | €0 | -€53,998 | -€11,192 |
| Inv. Sales/Matur. | €0 | €0 | €3,226 | €22,384 |
| Other Inv. Act. | -€43,510 | -€1 | €50,771 | -€11,192 |
| Investing Cash Flow | -€69,743 | -€44,757 | -€69,269 | -€31,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,721 | -€28,000 | €49,273 | -€33,315 |
| Stock Issued | €0 | €3,293 | €453 | €6,798 |
| Stock Repurch. | -€2,859 | -€2,257 | €0 | €0 |
| Dividends Paid | -€21,046 | -€18,265 | -€14,571 | -€13,028 |
| Other Fin. Act. | -€26,386 | -€11,796 | -€21,303 | -€22,103 |
| Financing Cash Flow | -€54,012 | -€57,025 | €13,852 | -€61,648 |
| Forex Effect | -€4,108 | €2,072 | €649 | €1,550 |
| Net Chg. in Cash | -€17,970 | €7,671 | €54,691 | -€13,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €133,008 | €125,337 | €70,646 | €84,248 |
| End Cash | €115,038 | €133,008 | €125,337 | €70,646 |
| Free Cash Flow | €83,660 | €68,906 | €90,961 | €57,688 |