ForFarmers N.V. (AMS:FFARM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.805
+0.080 (1.69%)
Aug 22, 2025, 5:35 PM CET

ForFarmers Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5131.4-1181214.15
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Depreciation & Amortization
54.147.741.943.343.640.08
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Other Amortization
3.33.32.52.22.21.75
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Loss (Gain) From Sale of Assets
-9.3-6-2.1-0.3-2.7-6.05
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Asset Writedown & Restructuring Costs
--13.82.64.534.23
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Loss (Gain) on Equity Investments
-1.3-3.2-5.2-4.3-3.8-4.1
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Stock-Based Compensation
1.21.110.60.51.11
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Provision & Write-off of Bad Debts
-0.80.8-1.33.40.21.17
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Other Operating Activities
6.49.9-1.19.8-2.7-1.22
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Change in Accounts Receivable
15.616.682.3-65.4-45.38
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Change in Inventory
2.9-8.349.7-34.6-21.2-5.5
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Change in Accounts Payable
-10.9-17.7-88.782.773.221.47
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Change in Other Net Operating Assets
-3.7-5.4-5.3-9.8-5.8-6.96
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Operating Cash Flow
108.570.286.548.254.798.14
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Operating Cash Flow Growth
19.10%-18.84%79.46%-11.88%-44.27%2.08%
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Capital Expenditures
-41.4-26.8-31.4-33.4-36.5-32.49
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Sale of Property, Plant & Equipment
25.615.83.915.88.58
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Cash Acquisitions
-33.7-74.2-5.5-3.4-25-9.57
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Sale (Purchase) of Intangibles
-1.3-1.4-3-1.9-3-3.26
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Investment in Securities
--25.8---
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Other Investing Activities
1.58.332.93.27.94
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Investing Cash Flow
-49.3-78.3-7.2-34.8-55.5-28.81
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Long-Term Debt Issued
-5030756830
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Long-Term Debt Repaid
--42.6-74.6-51.8-36-36.71
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Net Debt Issued (Repaid)
10.27.4-44.623.232-6.71
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Issuance of Common Stock
---0.20.70.85
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Repurchase of Common Stock
-1.7--1.7-15.8-8.3-15.61
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Common Dividends Paid
-21.9-13-17.4-24.8-26.4-16.65
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Other Financing Activities
-2.4-1.8-3.2-0.6-0.5-0.28
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Financing Cash Flow
-15.8-7.4-66.9-17.8-2.5-47.53
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Foreign Exchange Rate Adjustments
-0.40.2-0.2-3.1-0.80.87
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Miscellaneous Cash Flow Adjustments
-----0.1-
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Net Cash Flow
43-15.312.2-7.5-4.222.67
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Free Cash Flow
67.143.455.114.818.265.65
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Free Cash Flow Growth
8.05%-21.23%272.30%-18.68%-72.28%7.72%
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Free Cash Flow Margin
2.27%1.58%1.85%0.45%0.68%2.79%
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Free Cash Flow Per Share
0.730.490.620.170.190.69
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Cash Interest Paid
6.46.77.33.51.31.35
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Cash Income Tax Paid
5.56.84.20.116.915.02
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Levered Free Cash Flow
32.7814.454.8923.1315.2354.19
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Unlevered Free Cash Flow
33.5919.5359.8926.8117.2955.97
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Change in Working Capital
3.9-14.838-27.10.917.01
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.