Faes Farma, S.A.
MSE:FAE.MC
3.325 (EUR) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 107.576 | 91.902 | 89.502 | 83.213 | 73.376 | 64.026 | 51.8 | 42.221 | 36.591 | 30.361 | 25.334 | 22.605 | 19.518 | 14.181 | 0 | 11.922 | 0 | 0 | 0 |
| Depreciation & Amortization
| 20.318 | 19.398 | 19.271 | 16.235 | 14.826 | 12.679 | 10.254 | 7.436 | 5.648 | 5.766 | 6.38 | 7.605 | 8.332 | 9.123 | 9.041 | 5.613 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 9.757 | 3.389 | 4.538 | 4.549 | 5.752 | 0 | 4.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.774 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.884 | -13.758 | -11.002 | -26.913 | -29.536 | -25.022 | -11.309 | -12.985 | -6.306 | -6.14 | -6.707 | 0.222 | -2.737 | -2.831 | -14.127 | -4.361 | 33.683 | 31.241 | 41.207 |
| Accounts Receivables
| 0 | 0.936 | -1.103 | -3.8 | -11.381 | -7.306 | -5.828 | -11.112 | -2.962 | -4.397 | -1.512 | 2.358 | -3.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -13.264 | -8.8 | -10.828 | -20.854 | -8.59 | -10.7 | -0.973 | -4.657 | -1.447 | -1.85 | -0.651 | 2.246 | 3.575 | -6.66 | -1.455 | 0.97 | -1.717 | -1.553 |
| Accounts Payables
| 0 | -1.43 | 1.181 | -6.863 | 4.673 | -7.531 | 6.702 | 1.817 | 3.4 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.884 | 0 | -2.28 | -5.422 | -1.974 | -1.595 | 5.219 | -0.9 | 1.313 | -0.296 | -3.345 | -1.485 | -1.292 | -6.406 | -7.467 | -2.906 | 32.713 | 32.958 | 42.76 |
| Other Non Cash Items
| -4.542 | 2.653 | -0.886 | 7.11 | 19.823 | 15.902 | 8.591 | 5.055 | 13.692 | 10.925 | 7.252 | 1.215 | -1.241 | -0.498 | 20.324 | 3.772 | 0.625 | -18.197 | -21.277 |
| Operating Cash Flow
| 115.468 | 100.969 | 106.788 | 79.645 | 78.489 | 67.585 | 59.336 | 41.727 | 49.625 | 40.912 | 32.259 | 31.647 | 23.872 | 19.975 | 15.238 | 16.946 | 34.308 | 13.044 | 19.93 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.52 | -102.19 | -80.948 | -59.417 | -25.723 | -21.404 | -12.667 | -16.648 | -11.981 | -10.146 | -4.149 | -4.168 | -2.751 | -8.06 | -10.069 | -10.6 | -16.215 | -11.23 | -8.623 |
| Acquisitions Net
| 0 | -4.547 | 18.677 | -22.615 | 0.385 | -11.63 | 0.152 | -75.207 | 0 | 0 | 0 | 0.825 | 0 | 0 | -0.5 | -0.551 | 9.668 | -15.137 | 8.623 |
| Purchases Of Investments
| 0 | -8.835 | -21.5 | -1.88 | -0.6 | -1.393 | -7.112 | 67.323 | 0 | -0.494 | 0 | -2.115 | 0 | 0 | 6.476 | 0 | -0.07 | 11.23 | -1.738 |
| Sales Maturities Of Investments
| 13.112 | 18.216 | 2.823 | 1.88 | -0.385 | 4.43 | 0 | 7.884 | 0.257 | 0 | 0.734 | 1.29 | 0.937 | 3.908 | 1.11 | 0 | 3.61 | 3.864 | 0.028 |
| Other Investing Activites
| -7.772 | 0 | -11.224 | -1.453 | 0.541 | -4.037 | 0.228 | -66.508 | 0.185 | 0.174 | 0.233 | -0.566 | 0.557 | 2.514 | -6.086 | 0.017 | -8.095 | -12.204 | -13.02 |
| Investing Cash Flow
| -34.18 | -97.356 | -92.172 | -83.485 | -25.782 | -34.034 | -19.551 | -83.156 | -11.539 | -10.466 | -3.182 | -4.734 | -1.257 | -1.638 | -9.069 | -11.134 | -11.102 | -23.477 | -14.73 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.469 | -3.084 | -0.312 | -3.397 | -2.714 | -43.564 | 2.111 | 32.628 | 0.669 | -7.37 | -28.304 | -23.23 | -17.776 | -3.221 | 4.059 | 8.851 | 4.987 | 24.06 | 1.869 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.134 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.686 | 0 | 0 | -0.092 | -2.834 | -1.58 | -0.472 | -0.189 | -0.097 | -1.194 | 0 | 0 | -0.192 | -0.24 | -0.302 | 0 | 0 | 0 |
| Dividends Paid
| -48.244 | -14.607 | -18.147 | -13.719 | -11.544 | -10.338 | -7.547 | -6.277 | -5.299 | -4.821 | -0.96 | -0.646 | -6.084 | -7.802 | -16.806 | -15.204 | -13.516 | -10.749 | -14.33 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0.116 | -3.218 | -0.411 | 0 | -12.486 | 0.868 | 3.07 |
| Financing Cash Flow
| -51.713 | -35.377 | -18.459 | -17.116 | -14.35 | -56.736 | -7.016 | 25.879 | -4.819 | -11.613 | -30.324 | -23.876 | -23.744 | -14.433 | -13.398 | -5.673 | -21.015 | 14.179 | -9.391 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.575 | -31.764 | -3.843 | -20.956 | 38.357 | -23.185 | 32.769 | -15.55 | 33.267 | 18.833 | -1.247 | 3.037 | -1.129 | 3.904 | -7.229 | 0.139 | 2.191 | 3.746 | -4.191 |
| Cash At End Of Period
| 64.222 | 34.647 | 66.411 | 70.254 | 91.21 | 52.853 | 76.038 | 43.269 | 58.819 | 25.552 | 6.719 | 7.966 | 4.929 | 6.058 | 2.154 | 0.531 | 7.509 | 5.318 | 1.572 |