FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
66.60
-0.20 (-0.30%)
Apr 2, 2025, 4:59 PM CET

FirstFarms Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.3526.0465.4734.7624.79
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Depreciation & Amortization
62.3751.1550.6943.7545.96
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Loss (Gain) From Sale of Assets
-3.99-9.81-0.95-26.46-53.15
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Asset Writedown & Restructuring Costs
21.09-9.23-47.14-6.0114.8
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Stock-Based Compensation
1.121.150.840.380.24
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Other Operating Activities
-15.03-5.9810.593.757.44
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Change in Accounts Receivable
22.99-3.36-12.74-1.3920.95
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Change in Inventory
-58.722.87-21.45-2.13-5.37
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Change in Accounts Payable
0.8630.6924.51-0.37-8.48
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Operating Cash Flow
47.06103.5369.8246.2747.17
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Operating Cash Flow Growth
-54.55%48.28%50.88%-1.91%-39.62%
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Capital Expenditures
-94.6-179.46-200.43-54.34-81.44
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Sale of Property, Plant & Equipment
5.255.296.4261.0768.23
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Cash Acquisitions
---27.17--
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Divestitures
---102.94-
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Investment in Securities
--20.87-24.2--
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Investing Cash Flow
-89.35-195.03-245.37109.67-13.22
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Long-Term Debt Issued
121.11339.19179.2438.4632.93
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Long-Term Debt Repaid
-60.86-234.67-55.65-119.02-64.85
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Net Debt Issued (Repaid)
60.25104.52123.59-80.56-31.92
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Issuance of Common Stock
96.92---2.66
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Repurchase of Common Stock
-8.61----
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Common Dividends Paid
--8.99-6.95-5.68-
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Other Financing Activities
5.56-3.31--
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Financing Cash Flow
154.1295.53119.95-86.23-29.26
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
111.824.02-55.6169.714.7
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Free Cash Flow
-47.54-75.93-130.61-8.07-34.27
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Free Cash Flow Margin
-10.47%-16.45%-31.22%-2.18%-10.90%
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Free Cash Flow Per Share
-3.80-7.43-12.83-0.80-3.42
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Cash Interest Paid
39.731.9719.2426.3523.69
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Cash Income Tax Paid
7.7113.677.697.419.65
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Levered Free Cash Flow
5.66-87.8-173.19-4.65-6.73
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Unlevered Free Cash Flow
-20.5-106.6-164.584.453.23
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Change in Net Working Capital
19.725.2674.0116.18-28.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.