Faes Farma, S.A. (BME: FAE)
Spain
· Delayed Price · Currency is EUR 3.400
-0.025 (-0.73%)
Dec 20, 2024, 5:35 PM CET
Faes Farma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 91.9 | 89.5 | 82.39 | 72.55 | 63.96 | Upgrade
|
| Depreciation & Amortization | - | 18.42 | 18.46 | 16.53 | 14.28 | 12.22 | Upgrade
|
| Other Amortization | - | 0.97 | 0.82 | 0.72 | 0.55 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 0.44 | 0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | - | 3.4 | 5.54 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.13 | 0.31 | Upgrade
|
| Stock-Based Compensation | - | 0.77 | 0.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.61 | -0.11 | 0.33 | -0.03 | -0.3 | Upgrade
|
| Other Operating Activities | - | 4.92 | 8.8 | 2.91 | 15.01 | 11.98 | Upgrade
|
| Change in Accounts Receivable | - | 0.94 | -1.1 | -3.8 | -11.38 | -7.31 | Upgrade
|
| Change in Inventory | - | -13.26 | -8.8 | -10.83 | -20.85 | -8.59 | Upgrade
|
| Change in Accounts Payable | - | -1.43 | 1.18 | -6.86 | 4.67 | -7.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.22 | -2.28 | -5.42 | -1.97 | -1.6 | Upgrade
|
| Operating Cash Flow | - | 100.97 | 107.04 | 79.65 | 78.49 | 67.59 | Upgrade
|
| Operating Cash Flow Growth | - | -5.67% | 34.40% | 1.47% | 16.13% | 13.90% | Upgrade
|
| Capital Expenditures | - | -95.76 | -75.22 | -51.49 | -20.21 | -16.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.2 | 0.4 | 0.39 | - | Upgrade
|
| Cash Acquisitions | - | -4.55 | - | -22.62 | - | -11.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.43 | -5.73 | -7.93 | -5.51 | -4.43 | Upgrade
|
| Investment in Securities | - | 9.38 | -18.68 | -1.88 | -0.6 | -1.39 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.16 | 0.39 | Upgrade
|
| Investing Cash Flow | - | -97.36 | -92.43 | -83.49 | -25.78 | -34.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | 2.31 | - | - | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -2.63 | -3.4 | -2.71 | -43.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.08 | -0.31 | -3.4 | -2.71 | -43.56 | Upgrade
|
| Repurchase of Common Stock | - | -17.69 | - | - | -0.09 | -2.83 | Upgrade
|
| Common Dividends Paid | - | -14.61 | -18.15 | -4.93 | -4.24 | -4.31 | Upgrade
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| Financing Cash Flow | - | -35.38 | -18.46 | -17.12 | -14.35 | -56.74 | Upgrade
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| Net Cash Flow | - | -31.76 | -3.84 | -20.96 | 38.36 | -23.19 | Upgrade
|
| Free Cash Flow | - | 5.21 | 31.83 | 28.16 | 58.28 | 50.61 | Upgrade
|
| Free Cash Flow Growth | - | -83.64% | 13.03% | -51.69% | 15.15% | 8.45% | Upgrade
|
| Free Cash Flow Margin | - | 1.10% | 6.89% | 6.57% | 14.16% | 13.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.10 | 0.09 | 0.20 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 0.38 | 0.26 | - | 0.27 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 8.74 | 7.13 | 9.22 | 5.69 | 5.49 | Upgrade
|
| Levered Free Cash Flow | - | -30.33 | -4.84 | -13.31 | 30.23 | 21.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -30.09 | -4.68 | -13.18 | 30.39 | 21.78 | Upgrade
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| Change in Net Working Capital | - | 12.35 | 6.85 | 31.72 | 16.41 | 18.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.