Fagron NV
EBR:FAGR.BR
20.1 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| 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 |
| 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 | -1.615 | -1.615 | 2.605 | 2.605 | 2.024 | 2.024 | 1.012 | -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| 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 | -65.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.639 | 0 | -29.478 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |