FAE — Faes Farma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.29bn
- €1.24bn
- €493.65m
- 95
- 53
- 94
- 97
Annual cashflow statement for Faes Farma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.4 | 83.2 | 89.4 | 91.7 | 111 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 16.6 | 16.5 | 14.9 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -36.4 | -18.1 | -25 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.5 | 79.6 | 107 | 101 | 115 |
| Capital Expenditures | -25.7 | -59.4 | -80.9 | -102 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.059 | -24.1 | -11.5 | 4.83 | 5.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -83.5 | -92.4 | -97.4 | -34.2 |
| Financing Cash Flow Items | 0.458 | -1.95 | -0.312 | -3.08 | -3.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -17.1 | -18.5 | -35.4 | -51.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -21 | -3.84 | -31.8 | 29.6 |