Fagron NV (EBR:FAGR)
Belgium · Delayed Price · Currency is EUR 22.25
-0.25 (-1.11%)
Aug 31, 2026, 5:39 PM CET
Fagron NV 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 | 91.74 | 91.02 | 80.55 | 70.55 | 69.61 | 61 |
Depreciation & Amortization | 42.86 | 36.75 | 29.94 | 29.3 | 27.21 | 23.05 |
Other Amortization | 7.21 | 7.21 | 6.42 | 5.22 | 4.09 | 3.44 |
Loss (Gain) From Sale of Assets | -0.52 | -1.19 | -0.58 | -0.63 | -0.74 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | -5.46 | - |
Stock-Based Compensation | 0.99 | 1.05 | 1.23 | 2.43 | 1.8 | 3.3 |
Other Operating Activities | 30.46 | 31.96 | 27.12 | 24.07 | 15.1 | 10.66 |
Change in Other Net Operating Assets | -11.83 | -11.55 | -34.79 | -6.31 | -2.14 | -22.7 |
Operating Cash Flow | 160.91 | 155.26 | 109.89 | 124.63 | 109.46 | 78.42 |
Operating Cash Flow Growth | 33.62% | 41.28% | -11.83% | 13.86% | 39.58% | -15.64% |
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 | -24.74 | -15.25 | -26.23 | -20.33 | -18.5 | -20.73 |
Sale (Purchase) of Intangibles | -15.02 | -15.36 | -14.56 | -18.14 | - | - |
Investment in Securities | -209.76 | -69.74 | -28.95 | -6.28 | -50.77 | -11.19 |
Other Investing Activities | 0 | - | 0 | -0 | -0 | - |
Investing Cash Flow | -249.52 | -100.36 | -69.74 | -44.76 | -69.27 | -31.92 |
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 | - | 171.26 | 52.5 | - | 135 | 66.17 |
Long-Term Debt Repaid | - | -102.95 | -56.22 | -39.8 | -95.12 | -107.82 |
Net Debt Issued (Repaid) | 194.86 | 68.31 | -3.72 | -39.8 | 39.88 | -41.65 |
Issuance of Common Stock | 8.68 | 8.34 | - | 3.29 | 0.45 | 6.8 |
Repurchase of Common Stock | -4.14 | -4.14 | -2.86 | -2.26 | - | - |
Common Dividends Paid | -36.32 | -26 | -21.05 | -18.27 | -14.57 | -13.03 |
Other Financing Activities | -24.08 | -26.98 | -26.39 | -17.25 | -11.91 | -13.77 |
Financing Cash Flow | 139 | 19.54 | -54.01 | -74.28 | 13.85 | -61.65 |
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 |
Foreign Exchange Rate Adjustments | -2.09 | -4.57 | -4.11 | 2.07 | 0.65 | 1.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 48.29 | 69.87 | -17.97 | 7.67 | 54.69 | -13.6 |
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 | 136.17 | 140 | 83.66 | 104.3 | 90.96 | 57.69 |
Free Cash Flow Growth | 28.31% | 67.35% | -19.79% | 14.66% | 57.68% | -22.60% |
Free Cash Flow Margin | 13.24% | 14.70% | 9.59% | 13.67% | 13.30% | 10.05% |
Free Cash Flow Per Share | 1.86 | 1.91 | 1.15 | 1.43 | 1.25 | 0.79 |
Levered Free Cash Flow | 67.27 | 83.53 | 38.45 | 63.44 | 57.18 | 34.92 |
Unlevered Free Cash Flow | 83.91 | 95.92 | 49.35 | 72.91 | 63.82 | 39.92 |
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 | 29.08 | 31.7 | 30.74 | 22.58 | 15.48 | 15.35 |
Cash Income Tax Paid | 29.35 | 25.78 | 27.29 | 18.76 | 17.45 | 18.61 |
Change in Working Capital | -11.83 | -11.55 | -34.79 | -6.31 | -2.14 | -22.7 |