Fagron NV (EBR:FAGR)
Belgium · Delayed Price · Currency is EUR 22.65
+0.25 (1.12%)
Aug 11, 2026, 12:53 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 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 | 87.17 | 91.82 | 77.01 | 65.68 | 70.32 | 58.21 |
Depreciation & Amortization | - | - | - | - | 31.3 | 26.48 |
Stock-Based Compensation | - | - | - | - | 1.8 | 3.3 |
Other Adjustments | 85.57 | 74.98 | 67.68 | 65.26 | 39.33 | 45.43 |
Changes in Other Operating Activities | -11.83 | -11.55 | -34.79 | -6.31 | -4.28 | -22.7 |
Operating Cash Flow | 160.91 | 155.26 | 109.89 | 124.63 | 109.46 | 78.42 |
Operating Cash Flow Growth | 3.64% | 41.28% | -11.83% | 13.86% | 39.58% | -15.64% |
Capital Expenditures | - | -15.25 | -26.23 | -20.33 | -18.5 | -20.73 |
Purchases of Intangible Assets | - | -15.36 | -14.56 | -18.14 | - | - |
Cash Acquisitions | -209.76 | -69.74 | -28.95 | -6.28 | -54 | -11.19 |
Proceeds from Business Divestments | - | - | - | - | 3.23 | 0 |
Investing Cash Flow | -249.52 | -100.36 | -69.74 | -44.76 | -69.27 | -31.92 |
Long-Term Debt Issued | 290.99 | 171.26 | 52.5 | 0 | 135 | 66.17 |
Long-Term Debt Repaid | -81.32 | -89.41 | -44.03 | -28 | -85.73 | -99.49 |
Net Long-Term Debt Issued (Repaid) | 209.68 | 81.85 | 8.47 | -28 | 49.27 | -33.32 |
Issuance of Common Stock | 8.68 | 8.34 | 0 | 3.29 | 0.45 | 6.8 |
Repurchase of Common Stock | - | -4.14 | -2.86 | -2.26 | 0 | - |
Net Common Stock Issued (Repurchased) | 8.68 | 4.21 | -2.86 | 1.04 | 0.45 | 6.8 |
Common Dividends Paid | -36.32 | -26 | -21.05 | -18.27 | -14.57 | -13.03 |
Other Financing Activities | -38.89 | -40.52 | -38.58 | -29.05 | -21.3 | -22.1 |
Financing Cash Flow | 139 | 19.54 | -54.01 | -74.28 | 13.85 | -61.65 |
Foreign Exchange Rate Adjustments | -2.09 | -4.57 | -4.11 | 2.07 | 0.65 | - |
Net Cash Flow | 50.39 | 74.44 | -13.86 | 5.6 | 54.04 | -15.15 |
Free Cash Flow | 160.91 | 140 | 83.66 | 104.3 | 90.96 | 57.69 |
Free Cash Flow Growth | 28.92% | 67.35% | -19.79% | 14.66% | 57.68% | -22.60% |
FCF Margin | 15.64% | 14.70% | 9.59% | 13.67% | 13.30% | 10.05% |
Free Cash Flow Per Share | 2.20 | 1.91 | 1.15 | 1.43 | 1.25 | 0.79 |
Levered Free Cash Flow | 289.58 | 146.07 | 28 | 15.91 | 127.41 | 10.74 |
Unlevered Free Cash Flow | 426.84 | 87 | 40.48 | 64.75 | 86.68 | 52.91 |