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.
| 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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | -5.405 | 10.784 | 0 | 10.784 | 9.27 | 0 | 9.27 | 7.514 | 0 | 7.514 | 5.777 | 11.554 | 5.777 | 0 | 0 | 0 | 4.86 | 9.72 | 4.86 | 3.653 | 7.306 | 3.653 | 4.952 | 9.904 | 4.952 | 5.161 | 10.322 | 5.161 |
| Depreciation & Amortization
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 3.724 | 1.862 | 1.528 | 3.055 | 1.528 | 1.311 | 2.623 | 1.311 | 1.297 | 2.594 | 1.297 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | -2.444 | 0.878 | 1.756 | 0.878 | 4.796 | 9.593 | 4.796 | 0.567 | 1.135 | 0.567 | 0.682 | 1.364 | 0.682 | -1.553 | -3.105 | -1.553 | 0.422 | 0.844 | 0.422 | 0.169 | 0.337 | 0.169 | 2.28 | 4.56 | 2.28 | -2.961 | -5.923 | -2.961 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -0.808 | -1.615 | -0.808 | 1.302 | 2.605 | 1.302 | 1.012 | 2.024 | 1.012 | -0.502 | -1.004 | -0.502 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 2.459 | 1.229 | -1.134 | -2.268 | -1.134 | 1.268 | 2.536 | 1.268 | -2.459 | -4.919 | -2.459 |
| Other Non Cash Items
| 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 | 23.618 | 5.274 | 32.117 | 5.274 | 3.971 | 26.481 | 3.971 | 2.45 | 19.929 | 2.45 | 3.416 | 6.831 | 3.416 | 8.488 | 16.976 | 8.488 | -0.369 | -0.737 | -0.369 | -0.956 | -1.913 | -0.956 | 0.092 | 0.185 | 0.092 | -1.237 | -2.474 | -1.237 |
| Operating Cash Flow
| 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 | 15.77 | 16.936 | 33.872 | 16.936 | 18.037 | 36.074 | 18.037 | 10.532 | 21.063 | 10.532 | 9.874 | 19.748 | 9.874 | 6.935 | 13.871 | 6.935 | 6.775 | 13.55 | 6.775 | 4.393 | 8.785 | 4.393 | 8.635 | 17.271 | 8.635 | 2.26 | 4.519 | 2.26 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.956 | -4.87 | -9.74 | -4.87 | 0 | 0 | 0 | -4.79 | -9.58 | -4.79 | -4.081 | -8.161 | -4.081 | 0 | 0 | 0 | -4.042 | -8.083 | -4.042 | -1.873 | -3.747 | -1.873 | -2.263 | -4.526 | -2.263 | -2.847 | -5.695 | -2.847 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | 0 | 0 | -11.256 | -22.512 | -11.256 | 0 | 0 | 0 | -3.966 | -7.931 | -3.966 | 0 | 0 | 0 | -1.843 | -3.687 | -1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.402 | 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 |
| Other Investing Activites
| 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 | -9.446 | 4.87 | 9.74 | 4.87 | 11.256 | 22.512 | 11.256 | 4.79 | 9.58 | 4.79 | 8.046 | 16.092 | 8.046 | 0 | 0 | 0 | 5.885 | 11.77 | 5.885 | 1.873 | 3.747 | 1.873 | 2.263 | 4.526 | 2.263 | 2.847 | 5.695 | 2.847 |
| Investing Cash Flow
| -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 | 9.446 | -4.87 | -9.74 | -4.87 | -15.588 | -31.177 | -15.588 | -18.161 | -36.323 | -18.161 | -8.046 | -16.092 | -8.046 | -14.635 | -29.269 | -14.635 | -5.885 | -11.77 | -5.885 | -1.873 | -3.747 | -1.873 | -2.263 | -4.526 | -2.263 | -2.847 | -5.695 | -2.847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | 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 |
| Common Stock Issued
| 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 | 0.199 | 0.27 | 0.54 | 0.27 | 0.056 | 0.112 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.028 | 0.014 | 0.914 | 1.828 | 0.914 | 0.825 | 1.65 | 0.825 |
| Common Stock Repurchased
| 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 | -4.563 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | -1.576 | -0.788 | 0 | 0 | 0 | -2.03 | -4.06 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -4.692 | -3.825 | -7.65 | -3.825 | -3.294 | -6.588 | -3.294 | -2.703 | -5.406 | -2.703 | -2.268 | -4.537 | -2.268 | -0.458 | -0.917 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | -2.092 | -4.184 | -2.092 | -4.166 | -8.332 | -4.166 |
| Other Financing Activities
| -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 | -5.825 | 67.193 | -126.737 | -63.368 | 10.34 | -19.299 | -9.65 | 3.986 | -2.565 | -1.283 | 2.916 | -1.295 | -0.647 | 4.255 | -11.635 | -5.817 | 25.337 | -21.55 | -10.775 | 11.669 | -23.339 | -11.669 | 5.451 | -6.716 | -3.358 | 3.341 | 1.65 | 0.825 |
| Financing Cash Flow
| -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 | -10.517 | -67.193 | -134.387 | -67.193 | -12.944 | -25.887 | -12.944 | -3.986 | -7.971 | -3.986 | -2.916 | -5.831 | -2.916 | -6.276 | -12.551 | -6.276 | -10.775 | -21.55 | -10.775 | -11.669 | -23.339 | -11.669 | -5.45 | -10.9 | -5.45 | -3.341 | -6.683 | -3.341 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 1.066 | 55.753 | 111.506 | 55.753 | 15.161 | 30.322 | 15.161 | 15.841 | 31.682 | 15.841 | 5.033 | 10.066 | 5.033 | 11.653 | 23.307 | 11.653 | 16.199 | 32.398 | 16.199 | 8.606 | 17.213 | 8.606 | -1.014 | -2.027 | -1.014 | 2.856 | 5.712 | 2.856 |
| Net Change In Cash
| 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 | 15.765 | 0.626 | 0.626 | 0.626 | 4.666 | 4.666 | 4.666 | 4.226 | 4.226 | 4.226 | 3.945 | 3.945 | 3.945 | -2.322 | -2.322 | -2.322 | 6.314 | 6.314 | 6.314 | -0.544 | -0.544 | -0.544 | -0.091 | -0.091 | -0.091 | -1.073 | -1.073 | -1.073 |
| Cash At End Of Period
| 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 | 33.853 | 18.088 | 18.088 | 18.088 | 17.463 | 17.463 | 17.463 | 12.797 | 12.797 | 12.797 | 8.571 | 8.571 | 8.571 | 4.626 | 4.626 | 4.626 | 6.947 | 6.947 | 6.947 | 0.633 | 0.633 | 0.633 | 1.177 | 1.177 | 1.177 | 1.268 | 1.268 | 1.268 |