Fagron NV (EBR:FAGR)
Belgium
· Delayed Price · Currency is EUR 21.90
+0.15 (0.69%)
At close: Mar 9, 2026
Fagron NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91.02 | 80.55 | 70.55 | 69.61 | 61 | Upgrade
|
| Depreciation & Amortization | 46.43 | 29.94 | 29.3 | 27.21 | 23.05 | Upgrade
|
| Other Amortization | - | 6.42 | 5.22 | 4.09 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.58 | -0.63 | -0.74 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -5.46 | - | Upgrade
|
| Stock-Based Compensation | - | 1.23 | 2.43 | 1.8 | 3.3 | Upgrade
|
| Other Operating Activities | 29.35 | 27.12 | 24.07 | 15.1 | 10.66 | Upgrade
|
| Change in Other Net Operating Assets | -11.55 | -34.79 | -6.31 | -2.14 | -22.7 | Upgrade
|
| Operating Cash Flow | 155.26 | 109.89 | 124.63 | 109.46 | 78.42 | Upgrade
|
| Operating Cash Flow Growth | 41.28% | -11.83% | 13.86% | 39.58% | -15.64% | Upgrade
|
| Capital Expenditures | -15.36 | -26.23 | -20.33 | -18.5 | -20.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.25 | -14.56 | -18.14 | - | - | Upgrade
|
| Investment in Securities | -69.74 | -28.95 | -6.28 | -50.77 | -11.19 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -100.36 | -69.74 | -44.76 | -69.27 | -31.92 | Upgrade
|
| Long-Term Debt Issued | 171.26 | 52.5 | - | 135 | 66.17 | Upgrade
|
| Long-Term Debt Repaid | -102.95 | -56.22 | -39.8 | -95.12 | -107.82 | Upgrade
|
| Net Debt Issued (Repaid) | 68.31 | -3.72 | -39.8 | 39.88 | -41.65 | Upgrade
|
| Issuance of Common Stock | 8.34 | - | 3.29 | 0.45 | 6.8 | Upgrade
|
| Repurchase of Common Stock | -4.14 | -2.86 | -2.26 | - | - | Upgrade
|
| Common Dividends Paid | -26 | -21.05 | -18.27 | -14.57 | -13.03 | Upgrade
|
| Other Financing Activities | -26.98 | -26.39 | -17.25 | -11.91 | -13.77 | Upgrade
|
| Financing Cash Flow | 19.54 | -54.01 | -74.28 | 13.85 | -61.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.57 | -4.11 | 2.07 | 0.65 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 69.86 | -17.97 | 7.67 | 54.69 | -13.6 | Upgrade
|
| Free Cash Flow | 139.9 | 83.66 | 104.3 | 90.96 | 57.69 | Upgrade
|
| Free Cash Flow Growth | 67.22% | -19.79% | 14.66% | 57.68% | -22.60% | Upgrade
|
| Free Cash Flow Margin | 14.69% | 9.59% | 13.67% | 13.30% | 10.05% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 1.15 | 1.43 | 1.25 | 0.79 | Upgrade
|
| Cash Interest Paid | 31.7 | 30.74 | 22.58 | 15.48 | 15.35 | Upgrade
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| Cash Income Tax Paid | 25.78 | 27.29 | 18.76 | 17.45 | 18.61 | Upgrade
|
| Levered Free Cash Flow | 88.03 | 38.45 | 63.44 | 57.18 | 34.92 | Upgrade
|
| Unlevered Free Cash Flow | 100.42 | 49.35 | 72.91 | 63.82 | 39.92 | Upgrade
|
| Change in Working Capital | -11.55 | -34.79 | -6.31 | -2.14 | -22.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.