FirstFarms A/S (CPH:FFARMS)
Denmark · Delayed Price · Currency is DKK 79.00
+1.00 (1.28%)
Oct 23, 2025, 11:56 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.07 | 16.35 | 26.04 | 65.47 | 34.76 | 24.79 | Upgrade |
Depreciation & Amortization | 64.96 | 62.37 | 51.15 | 50.69 | 43.75 | 45.96 | Upgrade |
Loss (Gain) From Sale of Assets | -2.99 | -3.99 | -9.81 | -0.95 | -26.46 | -53.15 | Upgrade |
Asset Writedown & Restructuring Costs | 22.37 | 21.09 | -9.23 | -47.14 | -6.01 | 14.8 | Upgrade |
Stock-Based Compensation | 1.1 | 1.12 | 1.15 | 0.84 | 0.38 | 0.24 | Upgrade |
Other Operating Activities | -5.77 | -15.03 | -5.98 | 10.59 | 3.75 | 7.44 | Upgrade |
Change in Accounts Receivable | 22.99 | 22.99 | -3.36 | -12.74 | -1.39 | 20.95 | Upgrade |
Change in Inventory | -58.7 | -58.7 | 22.87 | -21.45 | -2.13 | -5.37 | Upgrade |
Change in Accounts Payable | 0.86 | 0.86 | 30.69 | 24.51 | -0.37 | -8.48 | Upgrade |
Operating Cash Flow | 31.18 | 47.06 | 103.53 | 69.82 | 46.27 | 47.17 | Upgrade |
Operating Cash Flow Growth | -33.75% | -54.55% | 48.28% | 50.88% | -1.91% | -39.62% | Upgrade |
Capital Expenditures | -120.72 | -94.6 | -179.46 | -200.43 | -54.34 | -81.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 5.25 | 5.29 | 6.42 | 61.07 | 68.23 | Upgrade |
Cash Acquisitions | - | - | - | -27.17 | - | - | Upgrade |
Divestitures | - | - | - | - | 102.94 | - | Upgrade |
Investment in Securities | - | - | -20.87 | -24.2 | - | - | Upgrade |
Investing Cash Flow | -120.33 | -89.35 | -195.03 | -245.37 | 109.67 | -13.22 | Upgrade |
Long-Term Debt Issued | - | 121.11 | 339.19 | 179.24 | 38.46 | 32.93 | Upgrade |
Long-Term Debt Repaid | - | -60.86 | -234.67 | -55.65 | -119.02 | -64.85 | Upgrade |
Net Debt Issued (Repaid) | -25.35 | 60.25 | 104.52 | 123.59 | -80.56 | -31.92 | Upgrade |
Issuance of Common Stock | - | 96.92 | - | - | - | 2.66 | Upgrade |
Repurchase of Common Stock | -0.51 | -8.61 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -8.99 | -6.95 | -5.68 | - | Upgrade |
Other Financing Activities | 5.56 | 5.56 | - | 3.31 | - | - | Upgrade |
Financing Cash Flow | -20.3 | 154.12 | 95.53 | 119.95 | -86.23 | -29.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -109.44 | 111.82 | 4.02 | -55.61 | 69.71 | 4.7 | Upgrade |
Free Cash Flow | -89.54 | -47.54 | -75.93 | -130.61 | -8.07 | -34.27 | Upgrade |
Free Cash Flow Margin | -21.00% | -10.47% | -16.45% | -31.22% | -2.18% | -10.90% | Upgrade |
Free Cash Flow Per Share | -6.91 | -3.80 | -7.43 | -12.83 | -0.80 | -3.42 | Upgrade |
Cash Interest Paid | 35.3 | 39.7 | 31.97 | 19.24 | 26.35 | 23.69 | Upgrade |
Cash Income Tax Paid | - | 7.71 | 13.67 | 7.69 | 7.41 | 9.65 | Upgrade |
Levered Free Cash Flow | -131.81 | -46.67 | -125.41 | -173.19 | -4.65 | -6.73 | Upgrade |
Unlevered Free Cash Flow | -108.4 | -20.5 | -106.6 | -164.58 | 4.45 | 3.23 | Upgrade |
Change in Working Capital | -55.56 | -34.85 | 50.2 | -9.68 | -3.89 | 7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.