Fagron NV (FRA:4A5)
Germany · Delayed Price · Currency is EUR 23.10
+0.25 (1.09%)
Last updated: Jan 28, 2026, 8:07 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.69 | 80.55 | 70.55 | 69.61 | 61 | 59.6 |
Depreciation & Amortization | 32.99 | 29.94 | 29.3 | 27.21 | 23.05 | 23.78 |
Other Amortization | 6.42 | 6.42 | 5.22 | 4.09 | 3.44 | 3.71 |
Loss (Gain) From Sale of Assets | -1.21 | -0.58 | -0.63 | -0.74 | -0.32 | 0.36 |
Asset Writedown & Restructuring Costs | - | - | - | -5.46 | - | - |
Stock-Based Compensation | 1.26 | 1.23 | 2.43 | 1.8 | 3.3 | 1.52 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.54 |
Other Operating Activities | 32.75 | 27.12 | 24.07 | 15.1 | 10.66 | 13.65 |
Change in Other Net Operating Assets | -37.46 | -34.79 | -6.31 | -2.14 | -22.7 | -10.21 |
Operating Cash Flow | 120.42 | 109.89 | 124.63 | 109.46 | 78.42 | 92.95 |
Operating Cash Flow Growth | -2.33% | -11.83% | 13.86% | 39.58% | -15.64% | 20.44% |
Capital Expenditures | -20.84 | -26.23 | -20.33 | -18.5 | -20.73 | -18.42 |
Sale (Purchase) of Intangibles | -14.56 | -14.56 | -18.14 | - | - | - |
Investment in Securities | -47.46 | -28.95 | -6.28 | -50.77 | -11.19 | -32.88 |
Other Investing Activities | 0 | 0 | -0 | -0 | - | -0 |
Investing Cash Flow | -82.86 | -69.74 | -44.76 | -69.27 | -31.92 | -51.3 |
Long-Term Debt Issued | - | 52.5 | - | 135 | 66.17 | 63.58 |
Long-Term Debt Repaid | - | -56.22 | -39.8 | -95.12 | -107.82 | -100.21 |
Net Debt Issued (Repaid) | 11.66 | -3.72 | -39.8 | 39.88 | -41.65 | -36.63 |
Issuance of Common Stock | 1.62 | - | 3.29 | 0.45 | 6.8 | 3.85 |
Repurchase of Common Stock | -2.86 | -2.86 | -2.26 | - | - | - |
Common Dividends Paid | -24.45 | -21.05 | -18.27 | -14.57 | -13.03 | -5.77 |
Other Financing Activities | -33.98 | -26.39 | -17.25 | -11.91 | -13.77 | -14.57 |
Financing Cash Flow | -48.01 | -54.01 | -74.28 | 13.85 | -61.65 | -53.11 |
Foreign Exchange Rate Adjustments | -3.43 | -4.11 | 2.07 | 0.65 | 1.55 | -10.98 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -13.88 | -17.97 | 7.67 | 54.69 | -13.6 | -22.44 |
Free Cash Flow | 99.58 | 83.66 | 104.3 | 90.96 | 57.69 | 74.53 |
Free Cash Flow Growth | -3.66% | -19.79% | 14.66% | 57.68% | -22.60% | 35.51% |
Free Cash Flow Margin | 10.84% | 9.59% | 13.67% | 13.30% | 10.05% | 13.41% |
Free Cash Flow Per Share | 1.36 | 1.15 | 1.43 | 1.25 | 0.79 | 1.03 |
Cash Interest Paid | 37.91 | 30.74 | 22.58 | 15.48 | 15.35 | 15.32 |
Cash Income Tax Paid | 26.41 | 27.29 | 18.76 | 17.45 | 18.61 | 18.27 |
Levered Free Cash Flow | 57.07 | 38.45 | 63.44 | 57.18 | 34.92 | 31.78 |
Unlevered Free Cash Flow | 69.25 | 49.35 | 72.91 | 63.82 | 39.92 | 38.57 |
Change in Working Capital | -37.46 | -34.79 | -6.31 | -2.14 | -22.7 | -10.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.