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Fagron NV (ARSUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.59-0.51 (-2.66%)
At close: 01:04PM EDT
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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
2019-12-31
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
3,140
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
-