FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
77.60
-2.40 (-3.00%)
Oct 3, 2025, 1:19 PM CET

FirstFarms Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.0716.3526.0465.4734.7624.79
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Depreciation & Amortization
64.9662.3751.1550.6943.7545.96
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Loss (Gain) From Sale of Assets
-2.99-3.99-9.81-0.95-26.46-53.15
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Asset Writedown & Restructuring Costs
22.3721.09-9.23-47.14-6.0114.8
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Stock-Based Compensation
1.11.121.150.840.380.24
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Other Operating Activities
-5.77-15.03-5.9810.593.757.44
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Change in Accounts Receivable
22.9922.99-3.36-12.74-1.3920.95
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Change in Inventory
-58.7-58.722.87-21.45-2.13-5.37
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Change in Accounts Payable
0.860.8630.6924.51-0.37-8.48
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Operating Cash Flow
31.1847.06103.5369.8246.2747.17
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Operating Cash Flow Growth
-33.75%-54.55%48.28%50.88%-1.91%-39.62%
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Capital Expenditures
-120.72-94.6-179.46-200.43-54.34-81.44
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Sale of Property, Plant & Equipment
0.395.255.296.4261.0768.23
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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
-120.33-89.35-195.03-245.37109.67-13.22
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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)
-25.3560.25104.52123.59-80.56-31.92
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Issuance of Common Stock
-96.92---2.66
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Repurchase of Common Stock
-0.51-8.61----
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Common Dividends Paid
---8.99-6.95-5.68-
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Other Financing Activities
5.565.56-3.31--
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Financing Cash Flow
-20.3154.1295.53119.95-86.23-29.26
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-109.44111.824.02-55.6169.714.7
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Free Cash Flow
-89.54-47.54-75.93-130.61-8.07-34.27
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Free Cash Flow Margin
-21.00%-10.47%-16.45%-31.22%-2.18%-10.90%
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Free Cash Flow Per Share
-6.91-3.80-7.43-12.83-0.80-3.42
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Cash Interest Paid
35.339.731.9719.2426.3523.69
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Cash Income Tax Paid
-7.7113.677.697.419.65
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Levered Free Cash Flow
-131.81-46.67-125.41-173.19-4.65-6.73
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Unlevered Free Cash Flow
-108.4-20.5-106.6-164.584.453.23
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Change in Working Capital
-55.56-34.8550.2-9.68-3.897.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.