ForFarmers N.V. (AMS:FFARM)
Netherlands · Delayed Price · Currency is EUR 6.11
+0.05 (0.83%)
Aug 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60 | 54.4 | 34.2 | 1.9 | 18.2 | 12.5 |
Depreciation & Amortization | 66.8 | 63.5 | 51 | 44.4 | 45.5 | 45.8 |
Stock-Based Compensation | 1.4 | 1.5 | 1.1 | 0.3 | 0.6 | 0.2 |
Other Adjustments | 29.7 | 17 | 5.5 | 6.1 | 11.1 | 12.2 |
Change in Receivables | -3.5 | 27 | 16.6 | 82.3 | -65.4 | -45.3 |
Changes in Inventories | -11.8 | 3.3 | -8.3 | 49.7 | -34.6 | -21.2 |
Changes in Accounts Payable | 16.1 | 0.8 | -17.7 | -88.7 | 82.7 | 73.2 |
Changes in Income Taxes Payable | -9.2 | -12.3 | -6.8 | -4.2 | -0.1 | -16.9 |
Changes in Other Operating Activities | -10.1 | -6.9 | -5.4 | -5.3 | -9.8 | -5.8 |
Operating Cash Flow | 129.4 | 148.3 | 70.2 | 86.5 | 48.2 | 54.7 |
Operating Cash Flow Growth | -12.74% | 111.25% | -18.84% | 79.46% | -11.88% | -44.27% |
Capital Expenditures | -49.3 | -50.9 | -26.8 | -31.4 | -33.4 | -36.5 |
Sale of Property, Plant & Equipment | 1.9 | 2.3 | 15.8 | 3.9 | 1 | 3.2 |
Purchases of Intangible Assets | -4.1 | -0.8 | -1.4 | -3 | -1.9 | -3 |
Cash Acquisitions | -9.2 | 0.1 | -74.2 | -5.5 | -3.4 | -25 |
Proceeds from Business Divestments | 3.7 | 13.3 | - | 25.8 | - | 2.6 |
Other Investing Activities | 1.6 | 1 | 8.3 | 3 | 2.9 | 3.2 |
Investing Cash Flow | -57.8 | -35 | -78.3 | -7.2 | -34.8 | -55.5 |
Long-Term Debt Issued | 60.5 | 125.5 | 50 | 30 | 75 | 68 |
Long-Term Debt Repaid | -49.7 | -111.3 | -30 | -65 | -43 | -28 |
Net Long-Term Debt Issued (Repaid) | 10.8 | 14.2 | 20 | -35 | 32 | 40 |
Issuance of Common Stock | - | - | - | - | 0.2 | 0.7 |
Repurchase of Common Stock | -1.9 | -1.7 | - | -1.7 | -15.8 | -8.3 |
Net Common Stock Issued (Repurchased) | -1.9 | -1.7 | - | -1.7 | -15.6 | -7.6 |
Common Dividends Paid | -28.2 | -23.8 | -14.8 | -20.5 | -25.3 | -26.8 |
Other Financing Activities | -20.6 | -19 | -12.6 | -9.7 | -8.9 | -8.1 |
Financing Cash Flow | -39.9 | -30.3 | -7.4 | -66.9 | -17.8 | -2.5 |
Foreign Exchange Rate Adjustments | -0.1 | -0.6 | 0.2 | -0.2 | -3.1 | -0.8 |
Net Cash Flow | 31.7 | 83 | -15.5 | 12.4 | -4.4 | -3.4 |
Free Cash Flow | 80.1 | 97.4 | 43.4 | 55.1 | 14.8 | 18.2 |
Free Cash Flow Growth | -17.76% | 124.42% | -21.23% | 272.30% | -18.68% | -72.28% |
FCF Margin | - | 3.09% | 1.58% | 1.85% | 0.45% | 0.68% |
Free Cash Flow Per Share | 0.90 | 1.10 | 0.49 | 0.62 | 0.16 | 0.19 |
Levered Free Cash Flow | 65.9 | 61.6 | 37.4 | -71.5 | 100.3 | 90.6 |
Unlevered Free Cash Flow | 76.49 | 66.95 | 30.69 | 51.9 | 70.3 | 52.18 |