FAE — Faes Farma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €991.33m
- €968.47m
- €451.17m
- 97
- 65
- 72
- 93
Annual cashflow statement for Faes Farma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 64 | 73.4 | 83.2 | 89.5 | 91.7 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 25.8 | 16.6 | 16.4 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -35.5 | -36.4 | -18.4 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.6 | 78.5 | 79.6 | 107 | 101 |
| Capital Expenditures | -21.4 | -25.7 | -59.4 | -80.9 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -0.059 | -24.1 | -11.2 | 4.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -25.8 | -83.5 | -92.2 | -97.4 |
| Financing Cash Flow Items | 0.358 | 0.458 | -1.95 | -0.312 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.7 | -14.3 | -17.1 | -18.5 | -35.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 38.4 | -21 | -3.84 | -31.8 |