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	91.02	80.55	70.55	69.61	61
Depreciation & Amortization	36.75	29.94	29.3	27.21	23.05
Other Amortization	7.21	6.42	5.22	4.09	3.44
Loss (Gain) From Sale of Assets	-1.19	-0.58	-0.63	-0.74	-0.32
Asset Writedown & Restructuring Costs	-	-	-	-5.46	-
Stock-Based Compensation	1.05	1.23	2.43	1.8	3.3
Other Operating Activities	31.96	27.12	24.07	15.1	10.66
Change in Other Net Operating Assets	-11.55	-34.79	-6.31	-2.14	-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
Sale (Purchase) of Intangibles	-15.36	-14.56	-18.14	-	-
Investment in Securities	-69.74	-28.95	-6.28	-50.77	-11.19
Other Investing Activities	-	0	-0	-0	-
Investing Cash Flow	-100.36	-69.74	-44.76	-69.27	-31.92
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)	68.31	-3.72	-39.8	39.88	-41.65
Issuance of Common Stock	8.34	-	3.29	0.45	6.8
Repurchase of Common Stock	-4.14	-2.86	-2.26	-	-
Common Dividends Paid	-26	-21.05	-18.27	-14.57	-13.03
Other Financing Activities	-26.98	-26.39	-17.25	-11.91	-13.77
Financing Cash Flow	19.54	-54.01	-74.28	13.85	-61.65
Foreign Exchange Rate Adjustments	-4.57	-4.11	2.07	0.65	1.55
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	69.87	-17.97	7.67	54.69	-13.6
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%
Free Cash Flow 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
Cash Interest Paid	31.7	30.74	22.58	15.48	15.35
Cash Income Tax Paid	25.78	27.29	18.76	17.45	18.61
Levered Free Cash Flow	83.53	38.45	63.44	57.18	34.92
Unlevered Free Cash Flow	95.92	49.35	72.91	63.82	39.92
Change in Working Capital	-11.55	-34.79	-6.31	-2.14	-22.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.