COM:FAGRON
Fagron
- Stock
Last Close
18.34
25/09 14:15
Market Cap
1.34B
Beta: -
Volume Today
14.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.62M - | 46.30M 314.17% | -195.33M 521.89% | -8.79M 95.50% | 55.97M 736.98% | 54.46M 2.69% | 55.74M 2.35% | 73.72M 32.25% | 76.82M 4.21% | 87.77M 14.25% | 70.55M 19.62% | |
depreciation and amortization | 14.25M - | 16.34M 14.72% | 21.12M 29.21% | 18.18M 13.91% | 15.09M 16.99% | 16.24M 7.59% | 25.96M 59.89% | 27.48M 5.85% | 26.48M 3.64% | 31.30M 18.18% | 34.52M 10.30% | |
deferred income tax | -1M - | -1.02M 2.50% | -20.10M 1,860.98% | -14.58M 27.47% | -16.10M 10.41% | -71.47M - | ||||||
stock based compensation | 1M - | 1.02M 2.50% | 1.18M 15.32% | 1.52M 28.60% | 3.29M 116.78% | 1.80M 45.40% | 2.43M 35.02% | |||||
change in working capital | -9.77M - | -4.23M 56.73% | 1.82M 143.04% | 2.97M 63.13% | -9.93M 434.36% | -7.73M 22.16% | -110K 98.58% | -10.21M 9,180.91% | -22.70M 122.36% | -2.14M 90.57% | -6.31M 194.72% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -110K - | -10.21M 9,180.91% | -22.70M 122.36% | -2.14M 90.57% | -6.31M 194.72% | |||||||
other non cash items | 80.22M - | 43.28M 46.05% | 245.70M 467.67% | 55.14M 77.56% | 22.12M 59.89% | 10.31M 53.39% | 14.50M 40.66% | 15.02M 3.60% | 10.62M 29.33% | -9.27M 187.28% | 77.66M 938.04% | |
net cash provided by operating activities | 63.08M - | 101.70M 61.22% | 73.31M 27.91% | 67.50M 7.92% | 84.25M 24.80% | 73.28M 13.02% | 77.17M 5.32% | 92.95M 20.44% | 78.42M 15.64% | 109.46M 39.58% | 107.38M 1.90% | |
investments in property plant and equipment | -15.82M - | -20.66M 30.55% | -22.05M 6.76% | -14.78M 32.99% | -10.03M 32.11% | -15.69M 56.44% | -22.17M 41.29% | -18.42M 16.93% | -20.73M 12.54% | -18.50M 10.78% | -38.47M 108.00% | |
acquisitions net | -101.32M - | -196.17M 93.62% | -96.67M 50.72% | -8.15M 91.56% | -1.71M 79.04% | -38.92M 2,177.18% | -21.41M 44.98% | -32.88M 53.53% | -11.19M 65.96% | -50.77M 353.64% | -6.28M 87.62% | |
purchases of investments | 15.82M - | -96.67M - | -8.15M 91.56% | -8.11M 0.56% | -38.92M 379.92% | -24.55M 36.91% | -32.88M 33.90% | -11.19M 65.96% | -54.00M 382.47% | -6.28M 88.36% | ||
sales maturities of investments | 53.61M - | 96.67M - | 16.31M 83.13% | 6.40M 60.76% | 77.83M 1,116.16% | 21.41M 72.49% | 32.88M 53.54% | 22.38M 31.92% | 3.23M 85.59% | 6.28M 94.79% | ||
other investing activites | -15.82M - | 23.04M 245.63% | 169.12M 633.98% | 8.15M 95.18% | 1.71M 79.04% | -38.92M 2,377.18% | 3.14M 108.07% | -1K 100.03% | -11.19M 1,119,100% | 50.77M 553.64% | -1K 100.00% | |
net cash used for investing activites | -63.53M - | -193.78M 205.01% | -46.28M 76.12% | -22.93M 50.45% | -11.74M 48.80% | -54.61M 365.13% | -43.59M 20.18% | -51.30M 17.69% | -31.92M 37.77% | -69.27M 116.99% | -44.76M 35.39% | |
debt repayment | -7.01M - | -245.70M 3,405.54% | -100.92M 58.93% | -156.21M 54.79% | -398.02M 154.81% | -44.29M 88.87% | -401.72M 807.03% | -100.21M 75.06% | -99.49M 0.72% | -85.73M 13.83% | -28.00M 67.34% | |
common stock issued | 794K - | 2.07M 160.96% | 1.52M 26.74% | 216.09M 14,135.31% | 2.47M - | 3.85M 55.54% | 6.80M 76.80% | 453K 93.34% | 3.29M 626.93% | |||
common stock repurchased | -18.25M - | 67.29M - | 401.69M - | 48.26M 87.98% | 42.49M 11.97% | -2.26M - | ||||||
dividends paid | -18.77M - | -22.20M 18.29% | -31.37M 41.29% | -7.17M - | -8.61M 20.00% | -5.77M 33.02% | -13.03M 125.95% | -14.57M 11.84% | -18.27M 25.35% | |||
other financing activites | 109.76M - | 330.82M 201.41% | 2.01M 99.39% | 111.55M 5,438.83% | 93.63M 16.06% | 53.25M 43.13% | 1.68M 96.84% | 753K 55.23% | 1.58M 110.36% | 113.70M 7,077.84% | -11.80M 110.38% | |
net cash used provided by financing activities | 66.53M - | 64.99M 2.31% | -61.46M 194.57% | 171.44M 378.94% | -304.39M 277.55% | 1.79M 100.59% | -4.49M 350.75% | -53.11M 1,083.93% | -61.65M 16.07% | 13.85M 122.47% | -57.02M 511.67% | |
effect of forex changes on cash | -3.01M - | 238K 107.91% | 1.35M 466.81% | 4.10M 203.93% | -2.93M 171.44% | -3.65M 24.55% | 3K 100.08% | -10.98M 366,100% | 1.55M 114.12% | 649K 58.13% | 2.07M 219.26% | |
net change in cash | 63.06M - | -26.86M 142.59% | -33.08M 23.15% | 220.11M 765.43% | -234.81M 206.68% | 16.81M 107.16% | 29.11M 73.16% | -22.44M 177.09% | -13.60M 39.37% | 54.69M 502.08% | 7.67M 85.97% | |
cash at beginning of period | 72.35M - | 135.41M 87.16% | 108.55M 19.84% | 75.47M 30.47% | 295.58M 291.64% | 60.77M 79.44% | 77.58M 27.66% | 106.68M 37.52% | 84.25M 21.03% | 70.65M 16.15% | 125.34M 77.42% | |
cash at end of period | 135.41M - | 108.55M 19.84% | 75.47M 30.47% | 295.58M 291.64% | 60.77M 79.44% | 77.58M 27.66% | 106.68M 37.52% | 84.25M 21.03% | 70.65M 16.15% | 125.34M 77.42% | 133.01M 6.12% | |
operating cash flow | 63.08M - | 101.70M 61.22% | 73.31M 27.91% | 67.50M 7.92% | 84.25M 24.80% | 73.28M 13.02% | 77.17M 5.32% | 92.95M 20.44% | 78.42M 15.64% | 109.46M 39.58% | 107.38M 1.90% | |
capital expenditure | -15.82M - | -20.66M 30.55% | -22.05M 6.76% | -14.78M 32.99% | -10.03M 32.11% | -15.69M 56.44% | -22.17M 41.29% | -18.42M 16.93% | -20.73M 12.54% | -18.50M 10.78% | -38.47M 108.00% | |
free cash flow | 47.26M - | 81.04M 71.49% | 51.26M 36.75% | 52.73M 2.86% | 74.22M 40.75% | 57.58M 22.41% | 55.00M 4.49% | 74.53M 35.51% | 57.69M 22.60% | 90.96M 57.68% | 68.91M 24.25% |
All numbers in (except ratios and percentages)