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Faes Farma SA
MAD:FAE

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Faes Farma SA
MAD:FAE
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Price: 3.45 EUR 0.58% Market Closed
Market Cap: 1.1B EUR
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Cash Flow Statement

Cash Flow Statement
Faes Farma SA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
88
64
74
73
74
83
89
90
99
92
98
Depreciation & Amortization
16
13
14
15
16
16
17
19
20
19
20
Other Non-Cash Items
26
21
26
26
20
17
16
16
5
15
18
Cash Taxes Paid
7
5
5
6
6
9
10
7
7
9
9
Cash Interest Paid
0
0
1
0
(1)
0
0
0
0
0
0
Change in Working Capital
(32)
(31)
(35)
(35)
(54)
(36)
(9)
(18)
(26)
(25)
(31)
Cash from Operating Activities
99
N/A
68
-32%
78
+15%
78
+1%
56
-28%
80
+42%
113
+42%
107
-6%
97
-9%
101
+4%
106
+5%
Investing Cash Flow
Capital Expenditures
(29)
(21)
(21)
(26)
(48)
(59)
(64)
(81)
(106)
(102)
(61)
Other Items
(0)
(13)
(14)
(0)
(2)
(24)
(20)
(11)
(8)
5
6
Cash from Investing Activities
(30)
N/A
(34)
-14%
(35)
-1%
(26)
+25%
(51)
-97%
(83)
-65%
(84)
-1%
(92)
-10%
(115)
-24%
(97)
+15%
(55)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
(3)
0
(0)
0
0
0
0
(9)
(18)
(9)
Net Issuance of Debt
(45)
(44)
(1)
(2)
(3)
(1)
1
0
0
0
(0)
Cash Paid for Dividends
(12)
(10)
(10)
(12)
(17)
(14)
(23)
(18)
(15)
(15)
(12)
Other
1
0
1
0
(4)
(2)
3
(0)
(1)
(3)
(3)
Cash from Financing Activities
(57)
N/A
(57)
+0%
(14)
+76%
(14)
-3%
(24)
-68%
(17)
+29%
(19)
-11%
(18)
+3%
(25)
-35%
(35)
-42%
(24)
+32%
Change in Cash
Net Change in Cash
12
N/A
(23)
N/A
29
N/A
38
+31%
(19)
N/A
(21)
-13%
10
N/A
(4)
N/A
(42)
-1 001%
(32)
+25%
26
N/A
Free Cash Flow
Free Cash Flow
70
N/A
46
-34%
57
+23%
53
-7%
8
-85%
20
+153%
50
+145%
26
-48%
(9)
N/A
(1)
+86%
44
N/A

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