Faes Farma, S.A. (BME:FAE)
Spain · Delayed Price · Currency is EUR 4.320
-0.035 (-0.80%)
Aug 1, 2025, 10:37 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 105.34 | 111.36 | 91.9 | 89.5 | 82.39 | 72.55 | Upgrade |
Depreciation & Amortization | 20.28 | 19.28 | 18.42 | 18.46 | 16.53 | 14.28 | Upgrade |
Other Amortization | 1.57 | 1.03 | 0.97 | 0.82 | 0.72 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | 1.5 | 0.27 | 0.44 | 0.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.58 | 0.36 | 0.07 | - | 3.4 | 5.54 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | 0.13 | Upgrade |
Stock-Based Compensation | 0.75 | 0.75 | 0.77 | 0.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 0.61 | -0.11 | 0.33 | -0.03 | Upgrade |
Other Operating Activities | -12.48 | -12.2 | 4.92 | 8.8 | 2.91 | 15.01 | Upgrade |
Change in Accounts Receivable | -12.69 | -8.03 | 0.94 | -1.1 | -3.8 | -11.38 | Upgrade |
Change in Inventory | -9.58 | -13.49 | -13.26 | -8.8 | -10.83 | -20.85 | Upgrade |
Change in Accounts Payable | 6 | 16.12 | -1.43 | 1.18 | -6.86 | 4.67 | Upgrade |
Change in Other Net Operating Assets | -3.03 | -2.49 | -3.22 | -2.28 | -5.42 | -1.97 | Upgrade |
Operating Cash Flow | 101.14 | 115.47 | 100.97 | 107.04 | 79.65 | 78.49 | Upgrade |
Operating Cash Flow Growth | -4.21% | 14.36% | -5.67% | 34.40% | 1.47% | 16.13% | Upgrade |
Capital Expenditures | -22.72 | -33.81 | -95.76 | -75.22 | -51.49 | -20.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7.2 | 0.4 | 0.39 | Upgrade |
Cash Acquisitions | -59.77 | - | -4.55 | - | -22.62 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.87 | -5.71 | -6.43 | -5.73 | -7.93 | -5.51 | Upgrade |
Investment in Securities | 0.89 | 5.34 | 9.38 | -18.68 | -1.88 | -0.6 | Upgrade |
Other Investing Activities | 1.64 | - | - | - | 0.02 | 0.16 | Upgrade |
Investing Cash Flow | -85.84 | -34.18 | -97.36 | -92.43 | -83.49 | -25.78 | Upgrade |
Long-Term Debt Issued | - | - | 0.26 | 2.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.47 | -3.34 | -2.63 | -3.4 | -2.71 | Upgrade |
Net Debt Issued (Repaid) | 75.28 | -3.47 | -3.08 | -0.31 | -3.4 | -2.71 | Upgrade |
Repurchase of Common Stock | - | - | -17.69 | - | - | -0.09 | Upgrade |
Common Dividends Paid | -48.87 | -48.24 | -14.61 | -18.15 | -4.93 | -4.24 | Upgrade |
Financing Cash Flow | 27.32 | -51.71 | -35.38 | -18.46 | -17.12 | -14.35 | Upgrade |
Net Cash Flow | 42.63 | 29.58 | -31.76 | -3.84 | -20.96 | 38.36 | Upgrade |
Free Cash Flow | 78.42 | 81.65 | 5.21 | 31.83 | 28.16 | 58.28 | Upgrade |
Free Cash Flow Growth | 53.83% | 1468.46% | -83.64% | 13.04% | -51.69% | 15.15% | Upgrade |
Free Cash Flow Margin | 14.42% | 16.01% | 1.10% | 6.89% | 6.57% | 14.16% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.26 | 0.02 | 0.10 | 0.09 | 0.20 | Upgrade |
Cash Interest Paid | 0.62 | 0.43 | 0.38 | 0.26 | - | 0.27 | Upgrade |
Cash Income Tax Paid | 12.81 | 12.48 | 8.74 | 7.13 | 9.22 | 5.69 | Upgrade |
Levered Free Cash Flow | 42.79 | 45.97 | -30.33 | -4.84 | -13.31 | 30.23 | Upgrade |
Unlevered Free Cash Flow | 43.06 | 46.24 | -30.09 | -4.68 | -13.18 | 30.39 | Upgrade |
Change in Net Working Capital | 14.49 | 3.14 | 12.35 | 6.85 | 31.72 | 16.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.