F
Faes Farma SA
MAD:FAE
Faes Farma SA
MAD:FAE
Price:
4
EUR
-0.5%
Market Closed
Market Cap:
1.3B
EUR
Cash Flow Statement
Cash Flow Statement
Faes Farma SA
Faes Farma SA
Currency: EUR
Millions
TTM
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
88
|
64
|
74
|
73
|
74
|
83
|
89
|
90
|
99
|
92
|
98
|
111
|
|
| Depreciation & Amortization |
16
|
13
|
14
|
15
|
16
|
16
|
17
|
19
|
20
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
26
|
21
|
26
|
26
|
20
|
17
|
16
|
16
|
5
|
15
|
18
|
3
|
|
| Cash Taxes Paid |
7
|
5
|
5
|
6
|
6
|
9
|
10
|
7
|
7
|
9
|
9
|
12
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
(31)
|
(35)
|
(35)
|
(54)
|
(36)
|
(9)
|
(18)
|
(26)
|
(25)
|
(31)
|
(19)
|
|
| 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%
|
115
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(29)
|
(21)
|
(21)
|
(26)
|
(48)
|
(59)
|
(64)
|
(81)
|
(106)
|
(102)
|
(61)
|
(40)
|
|
| Other Items |
(0)
|
(13)
|
(14)
|
(0)
|
(2)
|
(24)
|
(20)
|
(11)
|
(8)
|
5
|
6
|
5
|
|
| 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%
|
(34)
+38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(9)
|
0
|
|
| Net Issuance of Debt |
(45)
|
(44)
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(10)
|
(10)
|
(12)
|
(17)
|
(14)
|
(23)
|
(18)
|
(15)
|
(15)
|
(12)
|
(48)
|
|
| Other |
1
|
0
|
1
|
0
|
(4)
|
(2)
|
3
|
(0)
|
(1)
|
(3)
|
(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%
|
(52)
-114%
|
|
| 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
|
30
+12%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
70
N/A
|
46
-34%
|
57
+23%
|
53
-7%
|
8
-85%
|
20
+153%
|
50
+145%
|
26
-47%
|
(9)
N/A
|
(1)
+86%
|
44
N/A
|
76
+72%
|
|
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