ForFarmers N.V. (AMS: FFARM)
Netherlands
· Delayed Price · Currency is EUR 3.500
+0.015 (0.43%)
Jan 6, 2025, 5:35 PM CET
ForFarmers Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.4 | -1 | 18 | 12 | 14.15 | 17.71 | Upgrade
|
| Depreciation & Amortization | 44.3 | 41.9 | 43.3 | 43.6 | 40.08 | 39.01 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 2.2 | 2.2 | 1.75 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -2.1 | -0.3 | -2.7 | -6.05 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.1 | 13.8 | 2.6 | 4.5 | 34.23 | 30.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.8 | -5.2 | -4.3 | -3.8 | -4.1 | -2.77 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1 | 0.6 | 0.5 | 1.11 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.3 | 3.4 | 0.2 | 1.17 | -1.26 | Upgrade
|
| Other Operating Activities | 3.1 | -1.1 | 9.8 | -2.7 | -1.22 | -17.71 | Upgrade
|
| Change in Accounts Receivable | 37.7 | 82.3 | -65.4 | -45.3 | 8 | 25.29 | Upgrade
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| Change in Inventory | 18 | 49.7 | -34.6 | -21.2 | -5.5 | 1.92 | Upgrade
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| Change in Accounts Payable | -31.9 | -88.7 | 82.7 | 73.2 | 21.47 | 7.81 | Upgrade
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| Change in Other Net Operating Assets | -3.8 | -5.3 | -9.8 | -5.8 | -6.96 | -5 | Upgrade
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| Operating Cash Flow | 91.1 | 86.5 | 48.2 | 54.7 | 98.14 | 96.15 | Upgrade
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| Operating Cash Flow Growth | 16.94% | 79.46% | -11.88% | -44.27% | 2.08% | 17.12% | Upgrade
|
| Capital Expenditures | -29 | -31.4 | -33.4 | -36.5 | -32.49 | -35.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 3.9 | 1 | 5.8 | 8.58 | 2.02 | Upgrade
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| Cash Acquisitions | -36.2 | -5.5 | -3.4 | -25 | -9.57 | -2.76 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -3 | -1.9 | -3 | -3.26 | -1.64 | Upgrade
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| Investment in Securities | 25.8 | 25.8 | - | - | - | - | Upgrade
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| Other Investing Activities | 7.9 | 3 | 2.9 | 3.2 | 7.94 | 2.63 | Upgrade
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| Investing Cash Flow | -30.6 | -7.2 | -34.8 | -55.5 | -28.81 | -34.95 | Upgrade
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| Long-Term Debt Issued | - | 30 | 75 | 68 | 30 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -74.6 | -51.8 | -36 | -36.71 | -83.39 | Upgrade
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| Net Debt Issued (Repaid) | -71 | -44.6 | 23.2 | 32 | -6.71 | -38.39 | Upgrade
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| Issuance of Common Stock | - | - | 0.2 | 0.7 | 0.85 | 1.34 | Upgrade
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| Repurchase of Common Stock | -0.8 | -1.7 | -15.8 | -8.3 | -15.61 | -17.31 | Upgrade
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| Common Dividends Paid | -14.9 | -17.3 | -24.8 | -26.4 | -16.65 | -27.32 | Upgrade
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| Other Financing Activities | -3.2 | -3.3 | -0.6 | -0.5 | -0.28 | -1.65 | Upgrade
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| Financing Cash Flow | -89.9 | -66.9 | -17.8 | -2.5 | -47.53 | -85.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.2 | -3.1 | -0.8 | 0.87 | 0.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -29 | 12.2 | -7.5 | -4.2 | 22.67 | -23.09 | Upgrade
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| Free Cash Flow | 62.1 | 55.1 | 14.8 | 18.2 | 65.65 | 60.95 | Upgrade
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| Free Cash Flow Growth | 40.18% | 272.30% | -18.68% | -72.28% | 7.72% | 56.80% | Upgrade
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| Free Cash Flow Margin | 2.28% | 1.85% | 0.45% | 0.68% | 2.79% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.62 | 0.16 | 0.19 | 0.69 | 0.61 | Upgrade
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| Cash Interest Paid | 7.4 | 7.3 | 3.5 | 1.3 | 1.35 | 2.01 | Upgrade
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| Cash Income Tax Paid | 5 | 4.2 | 0.1 | 16.9 | 15.02 | 16.93 | Upgrade
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| Levered Free Cash Flow | 49.44 | 53.95 | 23.13 | 15.23 | 54.19 | 54.67 | Upgrade
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| Unlevered Free Cash Flow | 58.63 | 59.7 | 26.81 | 17.29 | 55.97 | 56.86 | Upgrade
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| Change in Net Working Capital | -17.3 | -37.2 | 0.8 | 4.12 | -16.49 | -25.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.