Canada markets closed

Fagron NV (ARSUF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
18.590.00 (0.00%)
At close: 01:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
70,547
70,547
69,612
61,004
59,601
Depreciation & amortization
34,522
34,522
31,297
26,483
27,482
Stock based compensation
2,429
2,429
1,799
3,295
1,520
Change in working capital
-6,307
-6,307
-2,140
-22,701
-10,209
Other working capital
86,160
86,160
90,961
57,688
74,532
Other non-cash items
24,188
24,188
4,677
10,618
15,024
Net cash provided by operating activites
124,633
124,633
109,458
78,419
92,953
Cash flows from investing activities
Investments in property, plant and equipment
-38,473
-38,473
-18,497
-20,731
-18,421
Acquisitions, net
-6,283
-6,283
-53,997
-11,192
-32,877
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-1
-1
-1
-
-1
Net cash used for investing activites
-44,757
-44,757
-69,269
-31,923
-51,299
Net change in cash
5,598
5,598
54,042
-15,152
-11,457
Cash at beginning of period
125,337
125,337
70,646
84,248
106,684
Cash at end of period
133,008
133,008
125,337
70,646
84,248
Free Cash Flow
Operating Cash Flow
124,633
124,633
109,458
78,419
92,953
Capital Expenditure
-38,473
-38,473
-18,497
-20,731
-18,421
Free Cash Flow
86,160
86,160
90,961
57,688
74,532