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FAGRON (FAGR.BR) Stock Cash Flow

Europe - EBR:FAGR - BE0003874915 - Common Stock

20.45 EUR
+0.15 (+0.74%)
Last: 11/19/2025, 3:36:57 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAGR.BR Net Income ChartFAGR.BR Net Income over time chart
111.64M104.30M84.44M87.77M76.82M
Depreciation Amortization
FAGR.BR Depreciation Amortization ChartFAGR.BR Depreciation Amortization over time chart
undefinednull34.62M31.30M26.48M
Income Taxes - Deferred
FAGR.BR Income Taxes - Deferred ChartFAGR.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FAGR.BR Accounts Payable And Accrued Liabilities ChartFAGR.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FAGR.BR Change In Working Capital ChartFAGR.BR Change In Working Capital over time chart
-63.00M-62.00M-25.00M-19.59M-41.32M
Interest Paid
FAGR.BR Interest Paid ChartFAGR.BR Interest Paid over time chart
38.00M31.00M23.00M15.48M15.35M
Taxes Paid
FAGR.BR Taxes Paid ChartFAGR.BR Taxes Paid over time chart
26.38M27.00M19.00M17.45M18.61M
Other non cash items
FAGR.BR Other non cash items ChartFAGR.BR Other non cash items over time chart
70.00M68.00M31.00M9.99M16.43M
OPERATING CASH FLOW
FAGR.BR OPERATING CASH FLOW ChartFAGR.BR OPERATING CASH FLOW over time chart
120.00M110.00M125.00M109.46M78.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAGR.BR Capital Expenditure ChartFAGR.BR Capital Expenditure over time chart
-35.00M-41.00M-38.00M-18.50M-20.73M
Other Investing Activity
FAGR.BR Other Investing Activity ChartFAGR.BR Other Investing Activity over time chart
-48.00M-29.00M-6.28M-50.77M-11.19M
INVESTING CASH FLOW
FAGR.BR INVESTING CASH FLOW ChartFAGR.BR INVESTING CASH FLOW over time chart
-83.00M-70.00M-45.00M-69.27M-31.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAGR.BR Debt Issued/Reduced ChartFAGR.BR Debt Issued/Reduced over time chart
11.65M-3.72M-40.00M39.88M-41.65M
Stock Issued/Repurchased
FAGR.BR Stock Issued/Repurchased ChartFAGR.BR Stock Issued/Repurchased over time chart
-1.24M-2.86M1.04M453.00K6.80M
Dividend Paid
FAGR.BR Dividend Paid ChartFAGR.BR Dividend Paid over time chart
-24.00M-21.00M-18.00M-14.57M-13.03M
Other Financing Activity
FAGR.BR Other Financing Activity ChartFAGR.BR Other Financing Activity over time chart
-33.34M-26.00M-17.00M-11.91M-13.77M
FINANCING CASH FLOW
FAGR.BR FINANCING CASH FLOW ChartFAGR.BR FINANCING CASH FLOW over time chart
-48.00M-54.00M-74.00M13.85M-61.65M
 
Exchange Rate Effect
FAGR.BR Exchange Rate Effect ChartFAGR.BR Exchange Rate Effect over time chart
-3.43M-4.11M2.07M649.00K1.55M
CHANGE IN CASH
FAGR.BR CHANGE IN CASH ChartFAGR.BR CHANGE IN CASH over time chart
-14.43M-18.11M8.07M54.69M-13.60M
 
FREE CASH FLOW
Operating Cash Flow
FAGR.BR Operating Cash Flow ChartFAGR.BR Operating Cash Flow over time chart
120.00M110.00M125.00M109.46M78.42M
Capital Expenditure
FAGR.BR Capital Expenditure ChartFAGR.BR Capital Expenditure over time chart
-35.00M-41.00M-38.00M-18.50M-20.73M
FREE CASH FLOW
FAGR.BR FREE CASH FLOW ChartFAGR.BR FREE CASH FLOW over time chart
85.00M69.00M87.00M90.96M57.69M

All data in EUR

Charts

FAGR.BR Operating and Free Cash Flow chartFAGR.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M