- €1.41bn
- €1.68bn
- €871.96m
- 98
- 31
- 89
- 88
Annual cashflow statement for Fagron NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 73.7 | 76.8 | 87.8 | 84.4 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.7 | 16.4 | 9.99 | 30.7 | 67.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -41.3 | -19.6 | -25.1 | -62.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93 | 78.4 | 109 | 125 | 110 |
| Capital Expenditures | -18.4 | -20.7 | -18.5 | -38.5 | -40.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.9 | -11.2 | -50.8 | -6.28 | -28.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -31.9 | -69.3 | -44.8 | -69.7 |
| Financing Cash Flow Items | -14.6 | -13.8 | -11.9 | -17.3 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.1 | -61.6 | 13.9 | -74.3 | -54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | -13.6 | 54.7 | 7.67 | -18 |