Fagron NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.82	77.01	65.68	70.32	58.21
Depreciation & Amortization	-	-	-	31.3	26.48
Stock-Based Compensation	-	-	-	1.8	3.3
Other Adjustments	74.98	67.68	65.26	39.33	45.43
Changes in Other Operating Activities	-11.55	-34.79	-6.31	-4.28	-22.7
Operating Cash Flow	155.26	109.89	124.63	109.46	78.42
Operating Cash Flow Growth	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	-	-
Payments for Business Acquisitions	-69.74	-28.95	-6.28	-54	-11.19
Proceeds from Business Divestments	-	-	-	3.23	0
Investing Cash Flow	-100.36	-69.74	-44.76	-69.27	-31.92
Long-Term Debt Issued	171.26	52.5	0	135	66.17
Long-Term Debt Repaid	-89.41	-44.03	-28	-85.73	-99.49
Net Long-Term Debt Issued (Repaid)	81.85	8.47	-28	49.27	-33.32
Issuance of Common Stock	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)	4.21	-2.86	1.04	0.45	6.8
Common Dividends Paid	-26	-21.05	-18.27	-14.57	-13.03
Other Financing Activities	-40.52	-38.58	-29.05	-21.3	-22.1
Financing Cash Flow	19.54	-54.01	-74.28	13.85	-61.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.57	-4.11	2.07	0.65	-
Net Cash Flow	74.44	-13.86	5.6	54.04	-15.15
Free Cash Flow	140	83.66	104.3	90.96	57.69
Free Cash Flow Growth	67.35%	-19.79%	14.66%	57.68%	-22.60%
FCF Margin	14.70%	9.59%	13.67%	13.30%	10.05%
Free Cash Flow Per Share	1.91	1.15	1.43	1.25	0.79
Levered Free Cash Flow	146.07	28	15.91	127.41	10.74
Unlevered Free Cash Flow	87	40.48	64.75	86.68	52.91