Also trades as: FAGR.BR (BRU) · $vol 2M
ARSUF OTC
Fagron N.V.
1W: +0.0%
1M: +0.0%
3M: +3.7%
YTD: +17.0%
1Y: +17.0%
3Y: +59.7%
5Y: +42.4%
$27.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$128M
+16.7% ▲
5Y CAGR: +6.6%
Capital Expenditures
$15M
+62.6% ▲
5Y CAGR: -3.7%
Free Cash Flow
$113M
+63.5% ▲
5Y CAGR: +8.7%
Dividends Paid
$26M
-23.5% ▼
Buybacks
$4M
-44.6% ▼
Net Change in Cash
$83M
+564.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $88M | $71M | $104M | $91M |
| Depreciation & Amort. | $26M | $31M | $35M | $36M | $46M |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $0 |
| Change in Working Capital | -$23M | -$2M | -$6M | -$35M | -$12M |
| Other Non-Cash Items | $11M | $5M | $23M | $3M | $2M |
| Operating Cash Flow | $78M | $109M | $125M | $110M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$18M | -$38M | -$26M | -$31M |
| Acquisitions (Net) | -$11M | -$51M | -$6M | -$29M | $0 |
| Investment Purchases | -$11M | -$54M | $0 | $0 | -$70M |
| Investment Sales | $22M | $3M | $0 | $0 | $0 |
| Other Investing | -$11M | $51M | -$1K | -$15M | $0 |
| Investing Cash Flow | -$32M | -$69M | -$45M | -$70M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $40M | -$28M | $8M | $82M |
| Stock Repurchased | $0 | $0 | -$2M | -$3M | -$4M |
| Dividends Paid | -$13M | -$15M | -$18M | -$21M | -$26M |
| Other Financing | -$14M | -$12M | -$29M | -$39M | -$14M |
| Financing Cash Flow | -$62M | $14M | -$74M | -$54M | $46M |
| Net Change in Cash | -$14M | $55M | $8M | -$18M | $83M |
| Cash End of Period | $71M | $125M | $133M | $115M | $185M |
| Free Cash Flow | $58M | $91M | $86M | $69M | $113M |