Fagron NV
OTC:ARSUF
Fagron NV
OTC:ARSUF
Price:
27
USD
Market Closed
Market Cap:
$2B
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|
Fagron NV
OTC:ARSUF
|
BE |
|
M
|
Marketing Worldwide Corp
OTC:MWWC
|
US |
|
V
|
Vinda International Holdings Ltd
SWB:31V
|
HK |
Cash Flow Statement
Cash Flow Statement
Fagron NV
Fagron NV
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
22
|
18
|
17
|
23
|
25
|
30
|
35
|
37
|
40
|
43
|
48
|
(22)
|
(22)
|
46
|
55
|
(195)
|
(205)
|
(6)
|
(4)
|
56
|
54
|
55
|
64
|
70
|
75
|
74
|
69
|
77
|
87
|
88
|
85
|
84
|
94
|
104
|
112
|
118
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
14
|
31
|
33
|
35
|
36
|
0
|
21
|
0
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
4
|
21
|
25
|
19
|
18
|
18
|
19
|
24
|
27
|
32
|
39
|
105
|
120
|
71
|
67
|
286
|
266
|
84
|
93
|
35
|
34
|
38
|
40
|
23
|
25
|
48
|
47
|
16
|
25
|
10
|
20
|
31
|
31
|
68
|
69
|
75
|
|
| Cash Taxes Paid |
7
|
8
|
5
|
5
|
5
|
6
|
8
|
7
|
8
|
11
|
11
|
10
|
10
|
9
|
11
|
22
|
19
|
13
|
13
|
(3)
|
(3)
|
8
|
12
|
17
|
16
|
17
|
18
|
18
|
19
|
18
|
17
|
20
|
19
|
18
|
27
|
27
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
8
|
0
|
11
|
33
|
38
|
39
|
37
|
32
|
26
|
19
|
18
|
17
|
18
|
15
|
14
|
15
|
14
|
15
|
19
|
23
|
26
|
31
|
38
|
32
|
|
| Change in Working Capital |
(5)
|
(4)
|
(11)
|
(17)
|
(3)
|
4
|
(6)
|
(9)
|
11
|
9
|
(7)
|
(18)
|
(20)
|
(13)
|
(16)
|
(31)
|
(18)
|
(9)
|
(10)
|
12
|
(7)
|
(19)
|
(20)
|
(28)
|
(16)
|
(33)
|
(28)
|
(19)
|
(41)
|
(40)
|
(20)
|
(25)
|
(25)
|
(37)
|
(62)
|
(64)
|
(37)
|
|
| Cash from Operating Activities |
27
N/A
|
30
+11%
|
28
-8%
|
25
-9%
|
40
+57%
|
46
+17%
|
42
-9%
|
45
+6%
|
72
+61%
|
76
+5%
|
68
-10%
|
69
+2%
|
63
-8%
|
85
+35%
|
102
+19%
|
92
-10%
|
73
-20%
|
53
-28%
|
68
+28%
|
101
+50%
|
84
-17%
|
69
-18%
|
73
+6%
|
76
+4%
|
77
+1%
|
67
-13%
|
93
+39%
|
97
+4%
|
78
-19%
|
86
+9%
|
109
+28%
|
114
+4%
|
125
+9%
|
124
-1%
|
110
-11%
|
120
+10%
|
155
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(18)
|
(17)
|
(16)
|
(17)
|
(19)
|
(20)
|
(17)
|
(19)
|
(20)
|
(20)
|
(16)
|
(15)
|
(21)
|
(22)
|
(22)
|
(18)
|
(15)
|
(13)
|
(10)
|
(9)
|
(16)
|
(22)
|
(22)
|
(22)
|
(18)
|
(18)
|
(21)
|
(18)
|
(18)
|
(33)
|
(38)
|
(38)
|
(41)
|
(35)
|
(31)
|
|
| Other Items |
(6)
|
(36)
|
(40)
|
(19)
|
(16)
|
(25)
|
(54)
|
(54)
|
(45)
|
(67)
|
(65)
|
(99)
|
(48)
|
(105)
|
(173)
|
(5)
|
(24)
|
(65)
|
(8)
|
2
|
(2)
|
(46)
|
(39)
|
(2)
|
(21)
|
(29)
|
(33)
|
(28)
|
(11)
|
(50)
|
(51)
|
(13)
|
(6)
|
(24)
|
(29)
|
(47)
|
(70)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(53)
-143%
|
(59)
-11%
|
(36)
+38%
|
(32)
+11%
|
(42)
-30%
|
(73)
-74%
|
(74)
-1%
|
(62)
+15%
|
(87)
-39%
|
(85)
+2%
|
(120)
-41%
|
(64)
+47%
|
(120)
-89%
|
(194)
-61%
|
(27)
+86%
|
(46)
-73%
|
(83)
-78%
|
(23)
+72%
|
(11)
+53%
|
(12)
-10%
|
(55)
-365%
|
(55)
0%
|
(23)
+57%
|
(44)
-86%
|
(51)
-16%
|
(51)
-1%
|
(46)
+10%
|
(32)
+31%
|
(68)
-114%
|
(69)
-1%
|
(46)
+33%
|
(45)
+3%
|
(62)
-39%
|
(70)
-12%
|
(82)
-18%
|
(100)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
(4)
|
(8)
|
(4)
|
0
|
(3)
|
(3)
|
0
|
0
|
2
|
1
|
(7)
|
(18)
|
(7)
|
(17)
|
(1)
|
2
|
132
|
216
|
85
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
11
|
7
|
0
|
0
|
3
|
1
|
(2)
|
(3)
|
(1)
|
4
|
|
| Net Issuance of Debt |
(31)
|
24
|
40
|
38
|
23
|
22
|
68
|
60
|
34
|
40
|
48
|
128
|
122
|
121
|
110
|
(36)
|
(1)
|
45
|
(8)
|
(43)
|
(276)
|
(202)
|
27
|
(8)
|
17
|
32
|
(37)
|
(68)
|
(42)
|
38
|
40
|
(41)
|
(40)
|
(31)
|
(4)
|
12
|
68
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(10)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(19)
|
(19)
|
(22)
|
(19)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(8)
|
(9)
|
(9)
|
(6)
|
(11)
|
(13)
|
(15)
|
(15)
|
(18)
|
(18)
|
(21)
|
(21)
|
(24)
|
(26)
|
|
| Other |
(7)
|
17
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(12)
|
(10)
|
(9)
|
(19)
|
(21)
|
(25)
|
(28)
|
(31)
|
(37)
|
(36)
|
(33)
|
(29)
|
(24)
|
(18)
|
(17)
|
(15)
|
(16)
|
(15)
|
(13)
|
(14)
|
(12)
|
(12)
|
(13)
|
(17)
|
(20)
|
(26)
|
(34)
|
(27)
|
|
| Cash from Financing Activities |
20
N/A
|
36
+79%
|
22
-40%
|
17
-20%
|
8
-51%
|
2
-80%
|
47
+2 671%
|
39
-16%
|
11
-73%
|
15
+38%
|
24
+64%
|
93
+289%
|
67
-28%
|
70
+6%
|
65
-8%
|
(96)
N/A
|
(61)
+36%
|
140
N/A
|
171
+22%
|
9
-95%
|
(304)
N/A
|
(229)
+25%
|
2
N/A
|
(33)
N/A
|
(4)
+86%
|
9
N/A
|
(53)
N/A
|
(82)
-54%
|
(62)
+25%
|
13
N/A
|
14
+10%
|
(70)
N/A
|
(74)
-6%
|
(73)
+2%
|
(54)
+26%
|
(48)
+10%
|
20
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
2
|
1
|
(0)
|
4
|
0
|
(3)
|
(2)
|
(4)
|
(1)
|
0
|
(8)
|
(11)
|
(1)
|
2
|
4
|
1
|
(1)
|
2
|
(3)
|
(4)
|
(3)
|
(5)
|
|
| Net Change in Cash |
25
N/A
|
13
-48%
|
(9)
N/A
|
6
N/A
|
16
+171%
|
7
-59%
|
17
+160%
|
11
-38%
|
19
+77%
|
2
-91%
|
2
+50%
|
38
+1 471%
|
63
+67%
|
35
-45%
|
(27)
N/A
|
(29)
-9%
|
(33)
-13%
|
110
N/A
|
220
+100%
|
100
-55%
|
(235)
N/A
|
(217)
+8%
|
17
N/A
|
19
+13%
|
29
+53%
|
17
-41%
|
(22)
N/A
|
(32)
-43%
|
(14)
+58%
|
34
N/A
|
55
+63%
|
(3)
N/A
|
8
N/A
|
(14)
N/A
|
(18)
-30%
|
(14)
+22%
|
70
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
13
+22%
|
9
-30%
|
8
-16%
|
23
+197%
|
30
+29%
|
23
-23%
|
25
+10%
|
55
+118%
|
56
+2%
|
48
-14%
|
49
+1%
|
47
-3%
|
70
+49%
|
81
+15%
|
70
-14%
|
51
-27%
|
35
-33%
|
53
+53%
|
88
+67%
|
74
-16%
|
60
-19%
|
58
-4%
|
54
-5%
|
55
+1%
|
45
-18%
|
75
+65%
|
79
+7%
|
58
-27%
|
67
+17%
|
91
+35%
|
81
-11%
|
86
+6%
|
86
0%
|
69
-20%
|
85
+24%
|
125
+46%
|
|
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