FAGRON (FAGR.BR) Stock Cash Flow
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.98M | 84.44M | 87.77M | 76.82M | 73.72M | |||
| Depreciation Amortization | 35.99M | 34.52M | 31.30M | 26.48M | N/A | |||
| Change In Working Capital | -37.20M | -25.07M | -19.59M | -41.32M | -28.48M | |||
| Interest Paid | 25.03M | 22.58M | 15.48M | 15.35M | 15.32M | |||
| Taxes Paid | 17.83M | 18.76M | 17.45M | 18.61M | 18.27M | |||
| Other non cash items | 30.53M | 30.73M | 9.99M | 16.43M | 47.72M | |||
| OPERATING CASH FLOW | 123.29M | 124.63M | 109.46M | 78.42M | 92.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.07M | -38.47M | -18.50M | -20.73M | -18.42M | |||
| Other Investing Activity | -23.76M | -6.28M | -50.77M | -11.19M | -32.88M | |||
| INVESTING CASH FLOW | -61.83M | -44.76M | -69.27M | -31.92M | -51.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.75M | -39.80M | 39.88M | -41.65M | -36.63M | |||
| Stock Issued/Repurchased | -2.26M | 1.04M | 453.00K | 6.80M | 3.85M | |||
| Dividend Paid | -20.80M | -18.27M | -14.57M | -13.03M | -5.77M | |||
| Other Financing Activity | -20.35M | -17.25M | -11.91M | -13.77M | -14.56M | |||
| FINANCING CASH FLOW | -74.16M | -74.28M | 13.85M | -61.65M | -53.11M | |||
| Exchange Rate Effect | -2.83M | 2.07M | 649.00K | 1.55M | -10.98M | |||
| CHANGE IN CASH | -15.53M | 7.67M | 54.69M | -13.60M | -22.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.29M | 124.63M | 109.46M | 78.42M | 92.95M | |||
| Capital Expenditure | -38.07M | -38.47M | -18.50M | -20.73M | -18.42M | |||
| FREE CASH FLOW | 85.22M | 86.16M | 90.96M | 57.69M | 74.53M | |||
All data in EUR