US Stock MarketDetailed Quotes

ARSUF FAGRON

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  • 20.030
  • 0.0000.00%
15min DelayClose Oct 29 16:00 ET
1.46BMarket Cap18.06P/E (TTM)

FAGRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.79%84.45M
14.25%87.77M
4.21%76.82M
32.25%73.72M
2.35%55.74M
-2.69%54.46M
736.98%55.97M
95.56%-8.79M
-527.49%-197.92M
314.17%46.3M
Other non cash items
417.17%24.19M
-55.95%4.68M
-29.33%10.62M
3.60%15.02M
-22.18%14.5M
-46.47%18.64M
-59.59%34.81M
-70.17%86.15M
306.81%288.83M
-32.23%71M
Change In working capital
-194.72%-6.31M
90.57%-2.14M
-122.36%-22.7M
-9,180.91%-10.21M
98.58%-110K
22.16%-7.73M
-434.36%-9.93M
63.13%2.97M
143.04%1.82M
56.73%-4.23M
-Change in other current assets
-194.72%-6.31M
90.57%-2.14M
-122.36%-22.7M
-9,180.91%-10.21M
98.58%-110K
---7.73M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
13.86%124.63M
39.58%109.46M
-15.64%78.42M
20.44%92.95M
5.32%77.18M
-13.02%73.28M
24.80%84.25M
-7.92%67.5M
-27.91%73.31M
61.22%101.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-108.00%-38.47M
10.78%-18.5M
-12.54%-20.73M
16.93%-18.42M
-41.29%-22.17M
-56.44%-15.69M
32.11%-10.03M
32.99%-14.78M
-6.76%-22.05M
-30.55%-20.66M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
214.43%72.45M
-57.02%23.04M
Net business purchase and sale
87.62%-6.28M
-353.64%-50.77M
65.96%-11.19M
-33.90%-32.88M
36.91%-24.55M
-2,177.18%-38.92M
79.04%-1.71M
91.56%-8.16M
50.72%-96.67M
-93.62%-196.17M
Net investment purchase and sale
----
----
----
----
--3.14M
----
----
----
----
----
Net other investing changes
0.00%-1K
---1K
----
---1K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.39%-44.76M
-116.99%-69.27M
37.77%-31.92M
-17.69%-51.3M
20.18%-43.59M
-365.13%-54.61M
48.80%-11.74M
50.45%-22.93M
76.12%-46.28M
-205.01%-193.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-156.83%-28M
247.90%49.27M
-15.40%-33.32M
-274.00%-28.87M
-39.30%16.59M
109.91%27.33M
-3,186.82%-275.83M
-1,236.31%-8.39M
-100.57%-628K
-10.12%109.79M
Net common stock issuance
128.70%1.04M
-93.34%453K
76.80%6.8M
55.54%3.85M
--2.47M
----
----
14,135.31%216.09M
-26.74%1.52M
111.87%2.07M
Cash dividends paid
-25.35%-18.27M
-11.84%-14.57M
-125.95%-13.03M
33.02%-5.77M
-20.00%-8.61M
---7.17M
----
----
-41.29%-31.37M
-18.29%-22.2M
Net other financing activities
49.20%5.33M
125.32%3.57M
110.36%1.58M
-55.23%753K
161.59%1.68M
-79.60%643K
40.78%3.15M
11.17%2.24M
139.19%2.01M
--842K
Cash from discontinued financing activities
Financing cash flow
-636.23%-74.28M
122.47%13.85M
-16.07%-61.65M
-1,083.93%-53.11M
-350.75%-4.49M
100.59%1.79M
-277.55%-304.39M
378.94%171.44M
-194.57%-61.46M
-2.31%64.99M
Net cash flow
Beginning cash position
77.42%125.34M
-16.15%70.65M
-21.03%84.25M
37.52%106.68M
27.66%77.58M
-79.44%60.77M
291.64%295.59M
-30.47%75.47M
-19.84%108.55M
87.16%135.41M
Current changes in cash
-89.64%5.6M
456.66%54.04M
-32.25%-15.15M
-139.37%-11.46M
42.26%29.1M
108.82%20.46M
-207.35%-231.89M
727.48%216.01M
-27.03%-34.43M
-141.02%-27.1M
Effect of exchange rate changes
219.26%2.07M
-58.13%649K
114.12%1.55M
-366,100.00%-10.98M
100.08%3K
-24.55%-3.65M
-171.44%-2.93M
203.93%4.1M
466.81%1.35M
107.91%238K
End cash Position
6.12%133.01M
77.42%125.34M
-16.15%70.65M
-21.03%84.25M
37.52%106.68M
27.66%77.58M
-79.44%60.77M
291.64%295.59M
-30.47%75.47M
-19.84%108.55M
Free cash flow
-5.28%86.16M
57.68%90.96M
-22.60%57.69M
35.51%74.53M
-4.49%55M
-22.41%57.58M
40.75%74.22M
2.86%52.73M
-36.75%51.26M
71.49%81.04M
Currency Unit
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.79%84.45M14.25%87.77M4.21%76.82M32.25%73.72M2.35%55.74M-2.69%54.46M736.98%55.97M95.56%-8.79M-527.49%-197.92M314.17%46.3M
Other non cash items 417.17%24.19M-55.95%4.68M-29.33%10.62M3.60%15.02M-22.18%14.5M-46.47%18.64M-59.59%34.81M-70.17%86.15M306.81%288.83M-32.23%71M
Change In working capital -194.72%-6.31M90.57%-2.14M-122.36%-22.7M-9,180.91%-10.21M98.58%-110K22.16%-7.73M-434.36%-9.93M63.13%2.97M143.04%1.82M56.73%-4.23M
-Change in other current assets -194.72%-6.31M90.57%-2.14M-122.36%-22.7M-9,180.91%-10.21M98.58%-110K---7.73M----------------
Cash from discontinued investing activities
Operating cash flow 13.86%124.63M39.58%109.46M-15.64%78.42M20.44%92.95M5.32%77.18M-13.02%73.28M24.80%84.25M-7.92%67.5M-27.91%73.31M61.22%101.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -108.00%-38.47M10.78%-18.5M-12.54%-20.73M16.93%-18.42M-41.29%-22.17M-56.44%-15.69M32.11%-10.03M32.99%-14.78M-6.76%-22.05M-30.55%-20.66M
Net PPE purchase and sale --------------------------------214.43%72.45M-57.02%23.04M
Net business purchase and sale 87.62%-6.28M-353.64%-50.77M65.96%-11.19M-33.90%-32.88M36.91%-24.55M-2,177.18%-38.92M79.04%-1.71M91.56%-8.16M50.72%-96.67M-93.62%-196.17M
Net investment purchase and sale ------------------3.14M--------------------
Net other investing changes 0.00%-1K---1K-------1K------------------------
Cash from discontinued investing activities
Investing cash flow 35.39%-44.76M-116.99%-69.27M37.77%-31.92M-17.69%-51.3M20.18%-43.59M-365.13%-54.61M48.80%-11.74M50.45%-22.93M76.12%-46.28M-205.01%-193.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -156.83%-28M247.90%49.27M-15.40%-33.32M-274.00%-28.87M-39.30%16.59M109.91%27.33M-3,186.82%-275.83M-1,236.31%-8.39M-100.57%-628K-10.12%109.79M
Net common stock issuance 128.70%1.04M-93.34%453K76.80%6.8M55.54%3.85M--2.47M--------14,135.31%216.09M-26.74%1.52M111.87%2.07M
Cash dividends paid -25.35%-18.27M-11.84%-14.57M-125.95%-13.03M33.02%-5.77M-20.00%-8.61M---7.17M---------41.29%-31.37M-18.29%-22.2M
Net other financing activities 49.20%5.33M125.32%3.57M110.36%1.58M-55.23%753K161.59%1.68M-79.60%643K40.78%3.15M11.17%2.24M139.19%2.01M--842K
Cash from discontinued financing activities
Financing cash flow -636.23%-74.28M122.47%13.85M-16.07%-61.65M-1,083.93%-53.11M-350.75%-4.49M100.59%1.79M-277.55%-304.39M378.94%171.44M-194.57%-61.46M-2.31%64.99M
Net cash flow
Beginning cash position 77.42%125.34M-16.15%70.65M-21.03%84.25M37.52%106.68M27.66%77.58M-79.44%60.77M291.64%295.59M-30.47%75.47M-19.84%108.55M87.16%135.41M
Current changes in cash -89.64%5.6M456.66%54.04M-32.25%-15.15M-139.37%-11.46M42.26%29.1M108.82%20.46M-207.35%-231.89M727.48%216.01M-27.03%-34.43M-141.02%-27.1M
Effect of exchange rate changes 219.26%2.07M-58.13%649K114.12%1.55M-366,100.00%-10.98M100.08%3K-24.55%-3.65M-171.44%-2.93M203.93%4.1M466.81%1.35M107.91%238K
End cash Position 6.12%133.01M77.42%125.34M-16.15%70.65M-21.03%84.25M37.52%106.68M27.66%77.58M-79.44%60.77M291.64%295.59M-30.47%75.47M-19.84%108.55M
Free cash flow -5.28%86.16M57.68%90.96M-22.60%57.69M35.51%74.53M-4.49%55M-22.41%57.58M40.75%74.22M2.86%52.73M-36.75%51.26M71.49%81.04M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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