Fagron NV (LON:0HNZ)
London
· Delayed Price · Currency is GBP · Price in EUR 19.25
-0.13 (-0.68%)
At close: Feb 21, 2025
Fagron NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 80.55 | 70.55 | 69.61 | 61 | 59.6 | Upgrade
|
| Depreciation & Amortization | 40.76 | 29.3 | 27.21 | 23.05 | 23.78 | Upgrade
|
| Other Amortization | - | 5.22 | 4.09 | 3.44 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.63 | -0.74 | -0.32 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5.46 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.43 | 1.8 | 3.3 | 1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.54 | Upgrade
|
| Other Operating Activities | 23.37 | 24.07 | 15.1 | 10.66 | 13.65 | Upgrade
|
| Change in Other Net Operating Assets | -34.79 | -6.31 | -2.14 | -22.7 | -10.21 | Upgrade
|
| Operating Cash Flow | 109.89 | 124.63 | 109.46 | 78.42 | 92.95 | Upgrade
|
| Operating Cash Flow Growth | -11.83% | 13.86% | 39.58% | -15.64% | 20.44% | Upgrade
|
| Capital Expenditures | -14.56 | -38.47 | -18.5 | -20.73 | -18.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -28.95 | -6.28 | -50.77 | -11.19 | -32.88 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -69.74 | -44.76 | -69.27 | -31.92 | -51.3 | Upgrade
|
| Long-Term Debt Issued | 52.5 | - | 135 | 66.17 | 63.58 | Upgrade
|
| Long-Term Debt Repaid | -56.22 | -39.8 | -95.12 | -107.82 | -100.21 | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -39.8 | 39.88 | -41.65 | -36.63 | Upgrade
|
| Issuance of Common Stock | - | 3.29 | 0.45 | 6.8 | 3.85 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -2.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.05 | -18.27 | -14.57 | -13.03 | -5.77 | Upgrade
|
| Other Financing Activities | -26.39 | -17.25 | -11.91 | -13.77 | -14.57 | Upgrade
|
| Financing Cash Flow | -54.01 | -74.28 | 13.85 | -61.65 | -53.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.11 | 2.07 | 0.65 | 1.55 | -10.98 | Upgrade
|
| Net Cash Flow | -17.97 | 7.67 | 54.69 | -13.6 | -22.44 | Upgrade
|
| Free Cash Flow | 95.33 | 86.16 | 90.96 | 57.69 | 74.53 | Upgrade
|
| Free Cash Flow Growth | 10.64% | -5.28% | 57.68% | -22.60% | 35.51% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 11.29% | 13.30% | 10.05% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.18 | 1.25 | 0.79 | 1.03 | Upgrade
|
| Cash Interest Paid | 30.74 | 22.58 | 15.48 | 15.35 | 15.32 | Upgrade
|
| Cash Income Tax Paid | 27.29 | 18.76 | 17.45 | 18.61 | 18.27 | Upgrade
|
| Levered Free Cash Flow | 33.73 | 63.44 | 57.18 | 34.92 | 31.78 | Upgrade
|
| Unlevered Free Cash Flow | 52.99 | 72.92 | 63.82 | 39.92 | 38.57 | Upgrade
|
| Change in Net Working Capital | 28.66 | -6.99 | 7.98 | 23.54 | 27.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.