Faes Farma, S.A. (BME:FAE)
Spain · Delayed Price · Currency is EUR 4.570
+0.025 (0.55%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.18 | 79.63 | 111.36 | 91.9 | 89.5 | 82.39 |
Depreciation & Amortization | 35.27 | 27.79 | 19.28 | 18.42 | 18.46 | 16.53 |
Other Amortization | 2.04 | 1.24 | 1.03 | 0.97 | 0.82 | 0.72 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 1.5 | 0.27 | 0.44 | 0.22 |
Asset Writedown & Restructuring Costs | 0.17 | - | 0.36 | 0.07 | - | 3.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 0.75 | 0.75 | 0.75 | 0.77 | 0.15 | - |
Provision & Write-off of Bad Debts | 1.67 | 1.67 | 1.26 | 0.61 | -0.11 | 0.33 |
Other Operating Activities | -3.25 | -0.62 | -12.2 | 4.92 | 8.8 | 2.91 |
Change in Accounts Receivable | -9.23 | -12.22 | -8.03 | 0.94 | -1.1 | -3.8 |
Change in Inventory | -17.35 | -14.58 | -13.49 | -13.26 | -8.8 | -10.83 |
Change in Accounts Payable | -10.03 | -0.86 | 16.12 | -1.43 | 1.18 | -6.86 |
Change in Other Net Operating Assets | -2.83 | -3.87 | -2.49 | -3.22 | -2.28 | -5.42 |
Operating Cash Flow | 80.36 | 78.49 | 115.47 | 100.97 | 107.04 | 79.65 |
Operating Cash Flow Growth | -20.55% | -32.02% | 14.36% | -5.67% | 34.40% | 1.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.83 | -16.11 | -33.81 | -95.76 | -75.22 | -51.49 |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | - | - | 7.2 | 0.4 |
Cash Acquisitions | -211.99 | -272.23 | - | -4.55 | - | -22.62 |
Sale (Purchase) of Intangibles | -7.71 | -7.46 | -5.71 | -6.43 | -5.73 | -7.93 |
Investment in Securities | -4.23 | -5.32 | 5.34 | 9.38 | -18.68 | -1.88 |
Other Investing Activities | -2.4 | - | - | - | - | 0.02 |
Investing Cash Flow | -242.05 | -299.02 | -34.18 | -97.36 | -92.43 | -83.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 375 | - | 0.26 | 2.31 | - |
Long-Term Debt Repaid | - | -46.89 | -3.47 | -3.34 | -2.63 | -3.4 |
Net Debt Issued (Repaid) | 237.44 | 328.11 | -3.47 | -3.08 | -0.31 | -3.4 |
Repurchase of Common Stock | - | - | - | -17.69 | - | - |
Common Dividends Paid | -55.72 | -55.72 | -48.24 | -14.61 | -18.15 | -4.93 |
Other Financing Activities | 0.3 | 1.23 | - | - | - | - |
Financing Cash Flow | 182.02 | 273.62 | -51.71 | -35.38 | -18.46 | -17.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.33 | 53.09 | 29.58 | -31.76 | -3.84 | -20.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62.53 | 62.39 | 81.65 | 5.21 | 31.83 | 28.16 |
Free Cash Flow Growth | -20.26% | -23.60% | 1468.46% | -83.64% | 13.04% | -51.69% |
Free Cash Flow Margin | 8.79% | 9.95% | 16.01% | 1.10% | 6.89% | 6.57% |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.26 | 0.02 | 0.10 | 0.09 |
Levered Free Cash Flow | 19.53 | 17.98 | 46.24 | -30.09 | -4.84 | -13.31 |
Unlevered Free Cash Flow | 25.63 | 20.85 | 46.24 | -30.09 | -4.68 | -13.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.53 | 4.87 | 0.43 | 0.38 | 0.26 | - |
Cash Income Tax Paid | 14.86 | 13.07 | 12.48 | 8.74 | 7.13 | 9.22 |
Change in Working Capital | -39.44 | -31.53 | -7.88 | -16.98 | -11 | -26.91 |