FAGRON (FAGR.BR) Stock Cash Flow

EBR:FAGR • BE0003874915

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22.15 EUR
+0.25 (+1.14%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAGR.BR Net Income ChartFAGR.BR Net Income over time chart
111.64M117.59M104.30M84.44M87.77M
Depreciation Amortization
FAGR.BR Depreciation Amortization ChartFAGR.BR Depreciation Amortization over time chart
N/AN/AN/A34.52M31.30M
Change In Working Capital
FAGR.BR Change In Working Capital ChartFAGR.BR Change In Working Capital over time chart
-63.52M-37.32M-62.08M-25.07M-19.59M
Interest Paid
FAGR.BR Interest Paid ChartFAGR.BR Interest Paid over time chart
37.81M31.70M30.74M22.58M15.48M
Taxes Paid
FAGR.BR Taxes Paid ChartFAGR.BR Taxes Paid over time chart
26.67M25.77M27.29M18.76M17.45M
Other non cash items
FAGR.BR Other non cash items ChartFAGR.BR Other non cash items over time chart
69.46M74.98M67.67M30.73M9.99M
OPERATING CASH FLOW
FAGR.BR OPERATING CASH FLOW ChartFAGR.BR OPERATING CASH FLOW over time chart
120.35M155.25M109.89M124.63M109.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAGR.BR Capital Expenditure ChartFAGR.BR Capital Expenditure over time chart
-34.99M-30.61M-40.80M-38.47M-18.50M
Other Investing Activity
FAGR.BR Other Investing Activity ChartFAGR.BR Other Investing Activity over time chart
-47.48M-69.74M-28.95M-6.28M-50.77M
INVESTING CASH FLOW
FAGR.BR INVESTING CASH FLOW ChartFAGR.BR INVESTING CASH FLOW over time chart
-82.46M-100.36M-69.74M-44.76M-69.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAGR.BR Debt Issued/Reduced ChartFAGR.BR Debt Issued/Reduced over time chart
11.65M68.31M-3.72M-39.80M39.88M
Stock Issued/Repurchased
FAGR.BR Stock Issued/Repurchased ChartFAGR.BR Stock Issued/Repurchased over time chart
-1.24M4.21M-2.86M1.04M453.00K
Dividend Paid
FAGR.BR Dividend Paid ChartFAGR.BR Dividend Paid over time chart
-24.07M-26.00M-21.05M-18.27M-14.57M
Other Financing Activity
FAGR.BR Other Financing Activity ChartFAGR.BR Other Financing Activity over time chart
-33.98M-26.98M-26.39M-17.25M-11.91M
FINANCING CASH FLOW
FAGR.BR FINANCING CASH FLOW ChartFAGR.BR FINANCING CASH FLOW over time chart
-48.42M19.54M-54.01M-74.28M13.85M
 
Exchange Rate Effect
FAGR.BR Exchange Rate Effect ChartFAGR.BR Exchange Rate Effect over time chart
-3.43M-4.57M-4.11M2.07M649.00K
CHANGE IN CASH
FAGR.BR CHANGE IN CASH ChartFAGR.BR CHANGE IN CASH over time chart
-13.96M69.86M-17.97M7.67M54.69M
 
FREE CASH FLOW
Operating Cash Flow
FAGR.BR Operating Cash Flow ChartFAGR.BR Operating Cash Flow over time chart
120.35M155.25M109.89M124.63M109.46M
Capital Expenditure
FAGR.BR Capital Expenditure ChartFAGR.BR Capital Expenditure over time chart
-34.99M-30.61M-40.80M-38.47M-18.50M
FREE CASH FLOW
FAGR.BR FREE CASH FLOW ChartFAGR.BR FREE CASH FLOW over time chart
85.36M124.64M69.10M86.16M90.96M

All data in EUR

Charts

FAGR.BR Operating and Free Cash Flow chartFAGR.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M