Fagron NV (FAGR.BR)
EUR 18.38
(0.33%)
EUR 18.38
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.37 Million | 109.45 Million | 78.41 Million | 92.95 Million | 77.17 Million | 73.27 Million |
| Net Income | 70.54 Million | 87.76 Million | 76.82 Million | 73.71 Million | 55.73 Million | 54.45 Million |
| Depreciation & Amortization | 34.52 Million | 31.29 Million | 26.48 Million | 27.48 Million | 25.96 Million | 16.23 Million |
| Deferred income taxes | -71.47 Million | - | -16.09 Million | -14.57 Million | -20.1 Million | -1.02 Million |
| Stock-based compensation | 2.42 Million | 1.79 Million | 3.29 Million | 1.52 Million | 1.18 Million | 1.02 Million |
| Change in working capital | -6.3 Million | -2.14 Million | -22.7 Million | -10.2 Million | -110 Thousand | -7.72 Million |
| Other non-cash items | 77.66 Million | -9.26 Million | 10.61 Million | 15.02 Million | 14.5 Million | 10.31 Million |
| Investing Cash Flow | -44.75 Million | -69.26 Million | -31.92 Million | -51.29 Million | -43.58 Million | -54.61 Million |
| Investments in PPE | -38.47 Million | -18.49 Million | -20.73 Million | -18.42 Million | -22.17 Million | -15.69 Million |
| Acquisitions | -6.28 Million | -50.77 Million | -11.19 Million | -32.87 Million | -21.41 Million | -38.91 Million |
| Investment purchases | -6.28 Million | -53.99 Million | -11.19 Million | -32.87 Million | -24.55 Million | -38.91 Million |
| Sales/Maturities of investments | 6.28 Million | 3.22 Million | 22.38 Million | 32.87 Million | 21.41 Million | 77.83 Million |
| Other Investing Activities | -1000.00 | 50.77 Million | -11.19 Million | -1000.00 | 3.14 Million | -38.91 Million |
| Financing Cash Flow | -57.02 Million | 13.85 Million | -61.64 Million | -38.54 Million | -4.48 Million | 1.78 Million |
| Debt repayment | -27.99 Million | -85.72 Million | -99.48 Million | -36.62 Million | -401.72 Million | -44.29 Million |
| Dividends payments | -18.26 Million | -14.57 Million | -13.02 Million | -5.76 Million | -8.6 Million | -7.17 Million |
| Common Stock Repurchased | -2.25 Million | - | 42.48 Million | - | 401.69 Million | - |
| Common Stock Issuance | 3.29 Million | 453 Thousand | 6.79 Million | 3.84 Million | 2.47 Million | - |
| Other Financing Activities | -11.79 Million | 113.69 Million | 1.58 Million | 753 Thousand | 1.68 Million | 53.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.3 Million | -2.14 Million | -22.7 Million | -10.2 Million | -110 Thousand | -7.72 Million |
| Cash at beginning of period | 125.33 Million | 70.64 Million | 84.24 Million | 106.68 Million | 77.57 Million | 60.77 Million |
| Cash at end of period | 133 Million | 125.33 Million | 70.64 Million | 84.24 Million | 106.68 Million | 77.57 Million |
| Capital Expenditure | -38.47 Million | -18.49 Million | -20.73 Million | -18.42 Million | -22.17 Million | -15.69 Million |
| Effect of forex changes on cash | 2.07 Million | 649 Thousand | 1.55 Million | -10.98 Million | 3000.00 | -3.64 Million |
| Net cash flow / Change in cash | 7.67 Million | 54.69 Million | -13.6 Million | -22.43 Million | 29.1 Million | 16.8 Million |
| Free Cash Flow | 68.9 Million | 90.96 Million | 57.68 Million | 74.53 Million | 55 Million | 57.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.42 Million | 70.54 Million | 37.51 Million | 33.03 Million | 87.76 Million | 34.44 Million |
| Depreciation & Amortization | 17.99 Million | 34.52 Million | 17.99 Million | 16.53 Million | 31.29 Million | 16.96 Million |
| Deferred income taxes | - | -71.47 Million | -39.47 Million | -34.29 Million | - | -34.64 Million |
| Stock-based compensation | 576 Thousand | 2.42 Million | 1.19 Million | 1.23 Million | 1.79 Million | 720 Thousand |
| Change in working capital | -31.38 Million | -6.3 Million | 12.01 Million | -18.32 Million | -2.14 Million | 13.48 Million |
| Other non-cash items | 14.31 Million | 77.66 Million | 39.13 Million | 38.52 Million | -9.26 Million | 33.02 Million |
| Investing Cash Flow | -43.6 Million | -44.75 Million | -18.23 Million | -26.52 Million | -69.26 Million | -19.17 Million |
| Investments in PPE | -20.58 Million | -38.47 Million | -17.48 Million | -20.98 Million | -18.49 Million | -11.81 Million |
| Acquisitions | - | -6.28 Million | - | - | -50.77 Million | - |
| Investment purchases | -23.02 Million | -6.28 Million | -742 Thousand | -5.54 Million | -53.99 Million | -7.36 Million |
| Sales/Maturities of investments | - | 6.28 Million | - | - | 3.22 Million | - |
| Other Investing Activities | -23.02 Million | -1000.00 | -742 Thousand | -5.54 Million | 50.77 Million | 1000.00 |
| Financing Cash Flow | -32.41 Million | -57.02 Million | -31.05 Million | -25.97 Million | 13.85 Million | -30.09 Million |
| Debt repayment | -7.13 Million | -27.99 Million | -17.56 Million | -10.43 Million | -85.72 Million | -20.6 Million |
| Dividends payments | -15.62 Million | -18.26 Million | -5.17 Million | -13.08 Million | -14.57 Million | -4.61 Million |
| Common Stock Repurchased | - | -2.25 Million | -2.25 Million | 13.7 Million | - | - |
| Common Stock Issuance | - | 3.29 Million | 30.51 Million | 3.29 Million | 453 Thousand | - |
| Other Financing Activities | -9.65 Million | -11.79 Million | -34.3 Million | -3.26 Million | 113.69 Million | -32.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.38 Million | -6.3 Million | 12.01 Million | -18.32 Million | -2.14 Million | 13.48 Million |
| Cash at beginning of period | 133 Million | 125.33 Million | 112.21 Million | 125.33 Million | 70.64 Million | 113.99 Million |
| Cash at end of period | 96.68 Million | 133 Million | 133 Million | 112.21 Million | 125.33 Million | 125.33 Million |
| Capital Expenditure | -20.58 Million | -38.47 Million | -17.48 Million | -20.98 Million | -18.49 Million | -11.81 Million |
| Effect of forex changes on cash | -2.23 Million | 2.07 Million | -590 Thousand | 2.66 Million | 649 Thousand | -3.37 Million |
| Net cash flow / Change in cash | -36.32 Million | 7.67 Million | 20.79 Million | -13.12 Million | 54.69 Million | 11.34 Million |
| Free Cash Flow | 21.35 Million | 68.9 Million | 53.17 Million | 15.72 Million | 90.96 Million | 52.17 Million |
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