Frankfurt - Delayed Quote EUR
Fagron NV (4A5.F)
19.98
0.00
(0.00%)
As of April 29 at 8:08:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,893
109,893
124,633
109,458
78,419
Investing Cash Flow
-69,743
-69,743
-44,758
-69,269
-31,923
Financing Cash Flow
-54,012
-54,012
-74,278
13,852
-61,648
End Cash Position
115,038
115,038
133,008
125,337
70,646
Capital Expenditure
-40,796
-40,796
-38,474
-18,497
-20,731
Issuance of Capital Stock
--
--
3,293
453
6,798
Issuance of Debt
52,500
52,500
--
135,000
66,173
Repayment of Debt
-44,028
-44,028
-28,000
-85,727
-99,488
Repurchase of Capital Stock
-2,859
-2,859
-2,257
--
--
Free Cash Flow
69,097
69,097
86,159
90,961
57,688
12/31/2021 - 10/8/2007
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