FAGRON (FAGR.BR) Stock Cash Flow
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
| 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 | 111.64M | 104.30M | 84.44M | 87.77M | 76.82M | |||
| Depreciation Amortization | N/A | N/A | 34.52M | 31.30M | 26.48M | |||
| Change In Working Capital | -63.87M | -62.08M | -25.07M | -19.59M | -41.32M | |||
| Interest Paid | 37.91M | 30.74M | 22.58M | 15.48M | 15.35M | |||
| Taxes Paid | 26.41M | 27.29M | 18.76M | 17.45M | 18.61M | |||
| Other non cash items | 69.60M | 67.67M | 30.73M | 9.99M | 16.43M | |||
| OPERATING CASH FLOW | 120.42M | 109.89M | 124.63M | 109.46M | 78.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.41M | -40.80M | -38.47M | -18.50M | -20.73M | |||
| Other Investing Activity | -47.45M | -28.95M | -6.28M | -50.77M | -11.19M | |||
| INVESTING CASH FLOW | -82.86M | -69.74M | -44.76M | -69.27M | -31.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.65M | -3.72M | -39.80M | 39.88M | -41.65M | |||
| Stock Issued/Repurchased | -1.24M | -2.86M | 1.04M | 453.00K | 6.80M | |||
| Dividend Paid | -24.45M | -21.05M | -18.27M | -14.57M | -13.03M | |||
| Other Financing Activity | -33.98M | -26.39M | -17.25M | -11.91M | -13.77M | |||
| FINANCING CASH FLOW | -48.01M | -54.01M | -74.28M | 13.85M | -61.65M | |||
| Exchange Rate Effect | -3.43M | -4.11M | 2.07M | 649.00K | 1.55M | |||
| CHANGE IN CASH | -13.88M | -17.97M | 7.67M | 54.69M | -13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.42M | 109.89M | 124.63M | 109.46M | 78.42M | |||
| Capital Expenditure | -35.41M | -40.80M | -38.47M | -18.50M | -20.73M | |||
| FREE CASH FLOW | 85.01M | 69.10M | 86.16M | 90.96M | 57.69M | |||
All data in EUR