Fagron NV
EBR:FAGR.BR
16.7 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 70.547 | 87.769 | 76.82 | 73.715 | 55.739 | 54.458 | 55.965 | -8.786 | -195.329 | 46.299 | -21.618 | 43.136 | 37.078 | 30.056 | 23.107 | 14.9 | 19.439 | 14.611 | 19.808 | 20.644 |
| Depreciation & Amortization
| 34.522 | 31.297 | 26.483 | 27.482 | 25.962 | 16.237 | 15.091 | 18.179 | 21.116 | 16.343 | 14.246 | 17.041 | 14.531 | 12.672 | 11.983 | 9.269 | 7.448 | 6.11 | 5.245 | 5.187 |
| Deferred Income Tax
| -71.473 | 0 | -16.096 | -14.579 | -20.1 | -1.025 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.429 | 1.799 | 3.295 | 1.52 | 1.182 | 1.025 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.307 | -2.14 | -22.701 | -10.209 | -0.11 | -7.727 | -9.927 | 2.969 | 1.82 | -4.229 | -9.774 | 3.511 | 19.185 | 2.269 | 2.727 | -6.21 | 1.687 | 0.674 | 9.119 | -11.845 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.23 | 5.209 | 4.048 | -2.008 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.307 | -2.14 | -22.701 | -10.209 | -0.11 | -7.727 | -9.927 | 2.969 | 1.82 | -4.229 | -9.774 | 0 | 0 | 0 | 0 | 0 | 4.917 | -4.535 | 5.071 | -9.837 |
| Other Non Cash Items
| 77.661 | -9.267 | 10.618 | 15.024 | 14.502 | 10.31 | 22.118 | 55.142 | 245.704 | 43.283 | 80.224 | 4.056 | 1.353 | -2.871 | 1.679 | 9.782 | -1.474 | -3.825 | 0.369 | -4.948 |
| Operating Cash Flow
| 107.379 | 109.458 | 78.419 | 92.953 | 77.175 | 73.278 | 84.247 | 67.504 | 73.311 | 101.696 | 63.078 | 67.744 | 72.147 | 42.126 | 39.496 | 27.741 | 27.1 | 17.57 | 34.541 | 9.038 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.473 | -18.497 | -20.731 | -18.421 | -22.174 | -15.694 | -10.032 | -14.777 | -22.052 | -20.656 | -15.822 | -19.48 | 0 | -19.159 | -16.322 | 0 | -16.166 | -7.493 | -9.051 | -11.389 |
| Acquisitions Net
| -6.283 | -50.771 | -11.192 | -32.877 | -21.414 | -38.917 | -1.709 | -8.155 | -96.674 | -196.171 | -101.317 | -65.388 | 0 | 0 | 0 | 0 | 0 | -8.639 | -29.478 | -6.053 |
| Purchases Of Investments
| 0 | -53.998 | -11.192 | -32.878 | -24.554 | -38.917 | -8.109 | -8.155 | -96.674 | 0 | 15.822 | 0 | -45.023 | 0 | -15.862 | 0 | -7.373 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.226 | 22.384 | 32.878 | 21.414 | 77.834 | 6.4 | 16.31 | 96.674 | 0 | 53.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 50.771 | -11.192 | -0.001 | 3.14 | -38.917 | 1.709 | 8.155 | 169.124 | 23.042 | -15.822 | 0 | -17.33 | -53.486 | 0 | -58.538 | 1.817 | 2.356 | 0.381 | 1.939 |
| Investing Cash Flow
| -44.757 | -69.269 | -31.923 | -51.299 | -43.588 | -54.611 | -11.741 | -22.932 | -46.276 | -193.785 | -63.533 | -84.868 | -62.353 | -72.645 | -32.184 | -58.538 | -21.722 | -13.776 | -38.148 | -15.503 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -28 | 49.273 | -33.315 | -36.625 | 16.592 | 27.334 | -275.83 | -8.392 | -0.628 | 109.785 | 122.152 | 47.576 | 33.834 | 67.464 | 23.442 | 39.514 | -31.348 | -0.71 | 11.847 | 20.956 |
| Common Stock Issued
| 3.293 | 0.453 | 6.798 | 3.845 | 2.472 | 0 | 0 | 216.092 | 1.518 | 2.072 | 0.794 | 1.079 | 0.224 | 0 | 0 | 0 | 0 | 0.056 | 3.656 | 3.3 |
| Common Stock Repurchased
| -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.252 | 0 | 0 | -3.152 | 0 | -8.12 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.265 | -14.571 | -13.028 | -5.766 | -8.609 | -7.174 | 0 | 0 | -31.366 | -22.199 | -18.766 | -15.3 | -13.176 | -10.812 | -9.073 | -1.833 | 0 | 0 | -8.368 | -16.664 |
| Other Financing Activities
| -11.796 | -21.303 | -22.103 | 0 | -14.941 | -18.371 | -28.561 | -36.262 | -30.984 | -24.668 | -19.403 | -0.001 | -10.415 | 0 | 0 | -8.084 | 58.248 | -5.292 | -3.887 | -5.429 |
| Financing Cash Flow
| -57.025 | 13.852 | -61.648 | -38.546 | -4.486 | 1.789 | -304.391 | 171.438 | -61.46 | 64.99 | 66.525 | 23.827 | 10.467 | 47.116 | 8.447 | 21.477 | 19.899 | -5.946 | 3.248 | 2.163 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.072 | 0.649 | 1.55 | -10.98 | 0.003 | -3.648 | -2.929 | 4.1 | 1.349 | 0.238 | -3.009 | -4.2 | -1.596 | 0.305 | 0.023 | 0.034 | -0.02 | 0.023 | 0.005 | -0.009 |
| Net Change In Cash
| 7.671 | 54.691 | -13.602 | -22.436 | 29.105 | 16.808 | -234.814 | 220.111 | -33.078 | -26.86 | 63.06 | 2.502 | 18.664 | 16.902 | 15.781 | -9.286 | 25.257 | -2.175 | -0.364 | -4.293 |
| Cash At End Of Period
| 133.008 | 125.337 | 70.646 | 84.248 | 106.684 | 77.579 | 60.771 | 295.585 | 75.474 | 108.552 | 135.412 | 72.352 | 69.85 | 51.186 | 34.284 | 18.503 | 27.789 | 2.532 | 4.707 | 5.071 |