FirstFarms A/S (CPH: FFARMS)
Denmark
· Delayed Price · Currency is DKK 70.20
-2.20 (-3.04%)
Dec 20, 2024, 4:59 PM CET
FirstFarms Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 12.39 | 26.04 | 65.47 | 34.76 | 24.79 | 22.43 | Upgrade
|
| Depreciation & Amortization | 59.31 | 51.15 | 50.69 | 43.75 | 45.96 | 47.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.18 | -9.81 | -0.95 | -26.46 | -53.15 | -3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.28 | -9.23 | -47.14 | -6.01 | 14.8 | -10.15 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | 0.84 | 0.38 | 0.24 | 0.15 | Upgrade
|
| Other Operating Activities | -5.54 | -5.98 | 10.59 | 3.75 | 7.44 | -5.12 | Upgrade
|
| Change in Accounts Receivable | -3.36 | -3.36 | -12.74 | -1.39 | 20.95 | 8.25 | Upgrade
|
| Change in Inventory | 22.87 | 22.87 | -21.45 | -2.13 | -5.37 | 2.07 | Upgrade
|
| Change in Accounts Payable | 30.69 | 30.69 | 24.51 | -0.37 | -8.48 | 16.39 | Upgrade
|
| Operating Cash Flow | 80.09 | 103.52 | 69.82 | 46.27 | 47.17 | 78.13 | Upgrade
|
| Operating Cash Flow Growth | -20.47% | 48.28% | 50.88% | -1.91% | -39.62% | 742.88% | Upgrade
|
| Capital Expenditures | -147.79 | -179.46 | -200.43 | -54.34 | -81.44 | -71.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.36 | 5.29 | 6.42 | 61.07 | 68.23 | 5.97 | Upgrade
|
| Cash Acquisitions | - | - | -27.17 | - | - | -20.14 | Upgrade
|
| Divestitures | - | - | - | 102.94 | - | - | Upgrade
|
| Investment in Securities | 0.01 | -20.87 | -24.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -141.42 | -195.03 | -245.37 | 109.67 | -13.22 | -85.76 | Upgrade
|
| Long-Term Debt Issued | - | 339.19 | 179.24 | 38.46 | 32.93 | 82.44 | Upgrade
|
| Long-Term Debt Repaid | - | -234.67 | -55.65 | -119.02 | -64.85 | -72.12 | Upgrade
|
| Net Debt Issued (Repaid) | 120.81 | 104.52 | 123.59 | -80.56 | -31.92 | 10.33 | Upgrade
|
| Issuance of Common Stock | 96.92 | - | - | - | 2.66 | - | Upgrade
|
| Common Dividends Paid | - | -8.99 | -6.95 | -5.68 | - | -3.26 | Upgrade
|
| Other Financing Activities | 5.57 | - | 3.31 | - | - | - | Upgrade
|
| Financing Cash Flow | 214.85 | 95.53 | 119.95 | -86.23 | -29.26 | 7.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 153.52 | 4.02 | -55.61 | 69.71 | 4.7 | -0.57 | Upgrade
|
| Free Cash Flow | -67.7 | -75.93 | -130.61 | -8.07 | -34.27 | 6.53 | Upgrade
|
| Free Cash Flow Margin | -15.25% | -16.45% | -31.22% | -2.18% | -10.90% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -6.82 | -7.47 | -12.83 | -0.80 | -3.42 | 0.74 | Upgrade
|
| Cash Interest Paid | 46.32 | 31.97 | 19.24 | 26.35 | 23.69 | 20.91 | Upgrade
|
| Cash Income Tax Paid | 9.58 | 13.67 | 7.69 | 7.41 | 9.65 | 4.26 | Upgrade
|
| Levered Free Cash Flow | -123.36 | -126.85 | -173.19 | -4.65 | -6.73 | -3.79 | Upgrade
|
| Unlevered Free Cash Flow | -96.11 | -108.04 | -164.58 | 4.45 | 3.23 | 5.59 | Upgrade
|
| Change in Net Working Capital | 29.94 | 5.26 | 74.01 | 16.18 | -28.55 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.