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Faes Farma SA (FFEA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.4200+0.0100 (+0.29%)
At close: 01:04PM CEST
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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
Cash flows from operating activities
Net Income
91,902
91,902
89,496
82,390
72,549
Depreciation & amortization
19,398
19,398
19,271
17,257
14,826
Stock based compensation
774
774
146
0
-
Change in working capital
-16,976
-16,976
-11,002
-26,913
-29,536
Inventory
-13,264
-13,264
-8,800
-10,828
-20,854
Other working capital
-1,221
-1,221
26,093
20,228
52,766
Other non-cash items
-491
-491
-112
163
110
Net cash provided by operating activites
100,969
100,969
107,041
79,645
78,489
Cash flows from investing activities
Investments in property, plant and equipment
-102,190
-102,190
-80,948
-59,417
-25,723
Acquisitions, net
-4,547
-4,547
0
-23,647
0
Purchases of investments
-8,835
-8,835
-21,500
-1,880
-600
Sales/Maturities of investments
18,216
18,216
2,823
-
-
Net cash used for investing activites
-97,356
-97,356
-92,425
-83,485
-25,782
Net change in cash
-31,764
-31,764
-3,843
-20,956
38,357
Cash at beginning of period
66,411
66,411
70,254
91,210
52,853
Cash at end of period
34,647
34,647
66,411
70,254
91,210
Free Cash Flow
Operating Cash Flow
100,969
100,969
107,041
79,645
78,489
Capital Expenditure
-102,190
-102,190
-80,948
-59,417
-25,723
Free Cash Flow
-1,221
-1,221
26,093
20,228
52,766