Faes Farma, S.A. (BME:FAE)
Spain flag Spain · Delayed Price · Currency is EUR
4.085
-0.035 (-0.85%)
Apr 24, 2025, 5:35 PM CET

Faes Farma Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
111.3691.989.582.3972.55
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Depreciation & Amortization
19.2818.4218.4616.5314.28
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Other Amortization
1.030.970.820.720.55
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Loss (Gain) From Sale of Assets
1.50.270.440.22-
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Asset Writedown & Restructuring Costs
0.360.07-3.45.54
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Loss (Gain) From Sale of Investments
---0.050.13
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Stock-Based Compensation
0.750.770.15--
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Provision & Write-off of Bad Debts
1.260.61-0.110.33-0.03
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Other Operating Activities
-12.24.928.82.9115.01
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Change in Accounts Receivable
-8.030.94-1.1-3.8-11.38
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Change in Inventory
-13.49-13.26-8.8-10.83-20.85
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Change in Accounts Payable
16.12-1.431.18-6.864.67
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Change in Other Net Operating Assets
-2.49-3.22-2.28-5.42-1.97
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Operating Cash Flow
115.47100.97107.0479.6578.49
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Operating Cash Flow Growth
14.36%-5.67%34.40%1.47%16.13%
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Capital Expenditures
-33.81-95.76-75.22-51.49-20.21
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Sale of Property, Plant & Equipment
--7.20.40.39
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Cash Acquisitions
--4.55--22.62-
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Sale (Purchase) of Intangibles
-5.71-6.43-5.73-7.93-5.51
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Investment in Securities
5.349.38-18.68-1.88-0.6
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Other Investing Activities
---0.020.16
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Investing Cash Flow
-34.18-97.36-92.43-83.49-25.78
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Long-Term Debt Issued
-0.262.31--
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Long-Term Debt Repaid
-3.47-3.34-2.63-3.4-2.71
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Net Debt Issued (Repaid)
-3.47-3.08-0.31-3.4-2.71
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Repurchase of Common Stock
--17.69---0.09
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Common Dividends Paid
-48.24-14.61-18.15-4.93-4.24
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Financing Cash Flow
-51.71-35.38-18.46-17.12-14.35
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Net Cash Flow
29.58-31.76-3.84-20.9638.36
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Free Cash Flow
81.655.2131.8328.1658.28
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Free Cash Flow Growth
1468.46%-83.64%13.04%-51.69%15.15%
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Free Cash Flow Margin
16.01%1.10%6.89%6.57%14.16%
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Free Cash Flow Per Share
0.260.020.100.090.20
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Cash Interest Paid
0.430.380.26-0.27
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Cash Income Tax Paid
12.488.747.139.225.69
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Levered Free Cash Flow
45.97-30.33-4.84-13.3130.23
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Unlevered Free Cash Flow
46.24-30.09-4.68-13.1830.39
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Change in Net Working Capital
3.1412.356.8531.7216.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.