Fagron NV (EBR: FAGR)
Belgium
· Delayed Price · Currency is EUR 18.62
+0.34 (1.86%)
Nov 22, 2024, 5:35 PM CET
Fagron NV 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 | Jun '24 Jun 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 | 77.94 | 70.55 | 69.61 | 61 | 59.6 | 41.06 | Upgrade
|
| Depreciation & Amortization | 30.77 | 29.3 | 27.21 | 23.05 | 23.78 | 22.73 | Upgrade
|
| Other Amortization | 5.22 | 5.22 | 4.09 | 3.44 | 3.71 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.63 | -0.74 | -0.32 | 0.36 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 2.43 | 1.8 | 3.3 | 1.52 | 1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.54 | 0.03 | Upgrade
|
| Other Operating Activities | 27.73 | 24.07 | 15.1 | 10.66 | 13.65 | 23.48 | Upgrade
|
| Change in Other Net Operating Assets | -19.37 | -6.31 | -2.14 | -22.7 | -10.21 | -0.11 | Upgrade
|
| Operating Cash Flow | 123.29 | 124.63 | 109.46 | 78.42 | 92.95 | 77.18 | Upgrade
|
| Operating Cash Flow Growth | 8.01% | 13.86% | 39.58% | -15.64% | 20.44% | 5.32% | Upgrade
|
| Capital Expenditures | -38.07 | -38.47 | -18.5 | -20.73 | -18.42 | -22.17 | Upgrade
|
| Investment in Securities | -23.76 | -6.28 | -50.77 | -11.19 | -32.88 | -21.41 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -61.83 | -44.76 | -69.27 | -31.92 | -51.3 | -43.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 135 | 66.17 | 63.58 | 418.32 | Upgrade
|
| Long-Term Debt Repaid | - | -39.8 | -95.12 | -107.82 | -100.21 | -401.72 | Upgrade
|
| Net Debt Issued (Repaid) | -30.75 | -39.8 | 39.88 | -41.65 | -36.63 | 16.59 | Upgrade
|
| Issuance of Common Stock | - | 3.29 | 0.45 | 6.8 | 3.85 | 2.47 | Upgrade
|
| Repurchase of Common Stock | -2.26 | -2.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.8 | -18.27 | -14.57 | -13.03 | -5.77 | -8.61 | Upgrade
|
| Other Financing Activities | -20.35 | -17.25 | -11.91 | -13.77 | -14.57 | -14.94 | Upgrade
|
| Financing Cash Flow | -74.16 | -74.28 | 13.85 | -61.65 | -53.11 | -4.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.83 | 2.07 | 0.65 | 1.55 | -10.98 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -15.53 | 7.67 | 54.69 | -13.6 | -22.44 | 29.11 | Upgrade
|
| Free Cash Flow | 85.22 | 86.16 | 90.96 | 57.69 | 74.53 | 55 | Upgrade
|
| Free Cash Flow Growth | 4.76% | -5.28% | 57.68% | -22.60% | 35.51% | -4.49% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 11.29% | 13.30% | 10.05% | 13.41% | 10.29% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.18 | 1.25 | 0.79 | 1.03 | 0.75 | Upgrade
|
| Cash Interest Paid | 25.03 | 22.58 | 15.48 | 15.35 | 15.32 | 16.62 | Upgrade
|
| Cash Income Tax Paid | 17.83 | 18.76 | 17.45 | 18.61 | 18.27 | 15.74 | Upgrade
|
| Levered Free Cash Flow | 49.45 | 63.44 | 57.18 | 34.92 | 31.78 | 66.7 | Upgrade
|
| Unlevered Free Cash Flow | 59.74 | 72.92 | 63.82 | 39.92 | 38.57 | 74.32 | Upgrade
|
| Change in Net Working Capital | 14.23 | -6.99 | 7.98 | 23.54 | 27.37 | -16.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.