Fagron NV (FAGR.BR) - Kasstroomoverzicht per kwartaal

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FAGR.BR
Financiële Gegevens

20.1 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.128	40.426	37.51	33.037	34.446	35.166	34.247	26.757	28.335	31.266	28.653	12.71	13.935	18.604	25.954	20.704	-36.234	15.672	-229.619	27.291	9.629	6.597	-50.876	18.774	43.136	0	37.078	0	30.056	0	11.554	11.554	14.9	0	9.72	9.72	7.306	7.306	9.904	9.904	4.952	10.322	5.161
Afschrijvingen & Amortisatie Numbers are in millions	18.355	17.997	17.99	16.532	16.961	14.336	13.173	13.31	16.209	15.084	15.656	12.527	6.491	9.499	3.358	8.748	12.176	10.036	9.771	7.902	6.861	7.166	4.614	4.07	17.041	0	14.531	0	12.672	0	11.983	0	9.269	0	3.724	3.724	3.055	3.055	2.623	2.623	1.311	2.594	1.297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-39.474	-34.296	-34.642	-29.751	-27.822	-28.439	-33.375	-30.731	-31.898	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.656	0.576	1.197	1.232	0.72	1.079	1.476	1.819	0.957	0.563	0.586	0.596	0.296	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.401	-31.388	12.015	-18.322	13.482	-15.622	-6.549	-16.152	14.555	-24.764	8.709	-8.819	-1.888	-5.707	-5.041	-4.886	14.053	-11.084	15.638	-13.818	5.526	-9.755	6.134	-15.908	1.756	1.756	9.593	9.593	1.135	1.135	1.364	1.364	-3.105	-3.105	0.844	0.844	0.337	0.337	4.56	4.56	2.28	-5.923	-2.961
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.615	-1.615	2.605	2.605	2.024	2.024	1.012	-1.004	-0.502
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.401	-31.388	12.015	-18.322	13.482	-15.622	-6.549	-16.152	14.555	-24.764	8.709	-8.819	0	-5.707	-5.041	-4.886	14.053	-11.084	15.638	-13.818	5.526	-9.755	6.134	-15.908	0	0	0	0	0	0	0	0	0	0	2.459	2.459	-2.268	-2.268	2.536	2.536	1.268	-4.919	-2.459
Overige Niet-Contante Posten Numbers are in millions	12.225	14.319	39.132	38.529	33.02	28.356	25.989	26.841	32.782	27.507	10.216	20.376	0.461	12.02	9.475	24.935	61.688	1.197	240.983	15.163	33.227	42.445	78.957	17.313	-28.061	32.117	-25.128	26.481	-22.8	19.929	-5.152	6.831	-7.194	16.976	-0.737	-0.737	-1.913	-1.913	0.185	0.185	0.092	-2.474	-1.237
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.963	41.93	70.667	36.712	63.987	33.564	40.514	24.136	59.463	18.925	31.922	37.39	19.294	34.416	34.746	49.501	51.683	15.821	36.773	36.538	55.243	46.453	38.829	24.249	33.872	33.872	36.074	36.074	21.063	21.063	19.748	19.748	13.871	13.871	13.55	13.55	8.785	8.785	17.271	17.271	8.635	4.519	2.26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.653	-20.58	-17.489	-20.984	-11.816	-6.681	-11.579	-9.152	-8.43	-9.991	-11.836	-10.338	-5.544	-4.169	-4.966	-5.066	-7.729	-7.048	-11.023	-11.029	-10.83	-9.826	-5.323	-10.499	-9.74	-9.74	0	0	-9.58	-9.58	-8.161	-8.161	0	0	-8.083	-8.083	-3.747	-3.747	-4.526	-4.526	-2.263	-5.695	-2.847
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.388	0	0	0	0	0	0	0	0	0	0	0	-8.639	0	-29.478	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-23.021	-0.742	-5.542	-7.36	-46.638	-6.697	-4.495	-23.991	-8.887	-23.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.512	-22.512	0	0	-7.931	-7.931	0	0	-3.687	-3.687	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	3.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20.489	0	-0.742	-5.542	0.001	-0.001	-6.697	-4.495	-23.991	-8.887	3.14	-1.536	5.544	-38.788	-6.672	4.963	-2.876	-5.279	-59.205	34.981	-39.877	-133.252	28.406	-76.117	-9.74	9.74	-39.842	22.512	-63.066	9.58	-16.092	16.092	-58.538	0	-9.953	11.77	-1.391	3.747	-4.145	4.526	2.263	5.695	2.847
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.142	-43.601	-18.231	-26.526	-19.175	-50.094	-18.276	-13.647	-32.421	-18.878	-31.714	-11.874	-5.544	-42.957	-11.638	-0.103	-10.605	-12.327	-70.228	23.952	-50.707	-143.078	23.083	-86.616	-75.128	-9.74	-31.177	-31.177	-36.323	-36.323	-16.092	-16.092	-29.269	-29.269	-9.953	-11.77	-10.03	-3.747	-33.623	-4.526	-2.263	-5.695	-2.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.487	-17.562	-10.437	0	69.878	0	-14.566	-53.863	0	14.38	0	0	0	0	0	-7.024	0	0	0	0	0	0	0	47.576	0	33.834	0	67.464	0	23.442	0	39.514	0	-31.348	0	-0.71	0	11.847	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	30.511	3.293	0	0.453	0	6.798	3.845	0	2.472	0	0.618	0	0	0	0	0	0	0	0	0	0	0	0.54	0.54	0.112	0.112	0	0	0	0	0	0	0	0	0.028	0.028	1.828	1.828	0.914	1.65	0.825
Terugkoop van Gewone Aandelen Numbers are in millions	-2.859	0	-2.257	13.707	0	-65.308	0	14.897	0	0	-8.989	0	0	0	0	0	0	0	0	0	-1.909	0	-10.881	-7.371	0	0	0	0	-1.576	-1.576	0	0	-4.06	-4.06	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.426	-15.62	-5.179	-13.086	-4.616	-9.955	-4.56	-8.468	-2.128	-3.638	-5.136	-3.473	-2.152	-2.767	-1.794	0	0	0	-0.006	-31.36	-0.01	-22.189	-0.114	-18.652	-7.65	-7.65	-6.588	-6.588	-5.406	-5.406	-4.537	-4.537	-0.917	-0.917	0	0	0	0	-4.184	-4.184	-2.092	-8.332	-4.166
Overige Financieringsactiviteiten Numbers are in millions	-13.314	-15.306	-16.746	-5.742	-32.362	-4.523	-27.082	-0.001	0	8.996	-0.001	2.213	-99.392	37.758	-254.045	-35.883	-20.184	113.598	26.588	-56.682	-7.932	95.121	-2.392	87.683	126.736	-126.737	8.884	-19.299	2.565	-2.565	1.295	-1.295	3.551	-11.635	79.798	-21.55	18.046	-23.339	2.829	-6.716	-3.358	1.65	0.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.599	-32.413	-31.053	-25.972	-30.094	55.853	-31.642	-16.237	-52.146	13.6	11.715	-1.26	-101.545	34.991	-255.838	-35.883	57.84	113.598	26.582	-88.042	-7.942	72.932	-2.506	69.031	158.214	-134.387	36.354	-25.887	55.087	-7.971	14.278	-5.831	34.028	-12.551	41.449	-21.55	17.393	-23.339	14.148	-10.9	-5.45	-6.683	-3.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.87	-2.238	-0.59	2.662	-3.377	4.026	-0.359	1.909	-3.116	-7.864	-0.627	0.63	95.071	-2.363	-0.019	-2.91	3.049	1.051	-1.306	2.655	-1.023	1.261	-2.632	-0.377	-115.706	111.506	-31.918	30.322	-31.377	31.682	-10.043	10.066	-23.273	23.307	-32.418	32.398	-17.19	17.213	2.032	-2.027	-1.014	5.712	2.856
Netto Kasstroomverandering Numbers are in millions	-96.685	96.685	20.795	-13.124	11.341	43.35	-9.765	-3.837	-28.219	5.783	11.297	95.387	-49.757	76.428	-274.125	293.52	-178.424	193.617	-83.655	83.655	-112.98	112.98	0	78.64	2.502	0.626	18.664	4.666	16.902	4.226	15.781	3.945	-9.286	-2.322	25.257	6.314	-2.175	-0.544	-0.364	-0.091	-0.091	-1.073	-1.073
Kaspositie aan het Einde van de Periode Numbers are in millions	0	96.685	133.008	112.213	125.337	113.996	70.646	80.411	84.248	112.467	106.684	95.387	26.671	76.428	19.395	293.52	15.193	193.617	0	83.655	0	112.98	0	78.64	72.352	18.088	69.85	17.463	51.186	12.797	34.284	8.571	18.503	4.626	27.789	6.947	2.532	0.633	4.707	1.177	1.177	1.268	1.268

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