FirstFarms A/S (CPH:FFARMS)
Denmark · Delayed Price · Currency is DKK 67.20
-0.20 (-0.30%)
Jul 28, 2026, 3:51 PM CET
FirstFarms Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -9.1 | 8.86 | 33.56 | 83.57 | 45.91 | 31.4 |
Depreciation & Amortization | 68.59 | 62.37 | 51.15 | 50.69 | 43.75 | 45.96 |
Stock-Based Compensation | 1.1 | 1.12 | 1.15 | 0.84 | 0.38 | 0.24 |
Other Adjustments | 23.25 | 17.27 | -18.87 | -47.92 | -32.46 | -27.87 |
Changes in Income Taxes Payable | -7.66 | -7.71 | -13.67 | -7.69 | -7.41 | -9.65 |
Changes in Other Operating Activities | -82.39 | -34.85 | 50.2 | -9.68 | -3.89 | 7.1 |
Operating Cash Flow | -6.22 | 47.06 | 103.53 | 69.82 | 46.27 | 47.17 |
Operating Cash Flow Growth | - | -54.55% | 48.28% | 50.88% | -1.91% | -39.62% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -138.96 | -94.6 | -179.46 | -200.43 | -54.34 | -81.44 |
Sale of Property, Plant & Equipment | 1.32 | 5.25 | 5.29 | 6.42 | 61.07 | 68.23 |
Purchases of Investments | - | 0 | -20.87 | -24.2 | 0 | - |
Cash Acquisitions | - | - | - | -27.17 | 0 | - |
Proceeds from Business Divestments | - | 0 | 0 | 0 | 102.94 | 0 |
Investing Cash Flow | -137.63 | -89.35 | -195.03 | -245.37 | 109.67 | -13.22 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | 22.73 | 121.11 | 339.19 | 179.24 | 38.46 | 32.93 |
Long-Term Debt Repaid | -14.84 | -43.49 | -217.9 | -40.55 | -93.08 | -61.93 |
Net Long-Term Debt Issued (Repaid) | 7.89 | 77.62 | 121.29 | 138.69 | -54.62 | -29 |
Issuance of Common Stock | -0.01 | 102.48 | 0 | 3.31 | 0 | 2.66 |
Repurchase of Common Stock | -0.51 | -8.61 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.51 | 93.87 | 0 | 3.31 | 0 | 2.66 |
Common Dividends Paid | - | 0 | -8.99 | -6.95 | -5.68 | 0 |
Other Financing Activities | - | -17.37 | -16.77 | -15.1 | -25.94 | -2.92 |
Financing Cash Flow | -9.99 | 154.12 | 95.53 | 119.95 | -86.23 | -29.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | -153.84 | 111.82 | 4.02 | -55.61 | 69.71 | 4.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -145.17 | -47.54 | -75.93 | -130.61 | -8.07 | -34.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -31.99% | -9.42% | -14.25% | -24.32% | -1.88% | -10.07% |
Free Cash Flow Per Share | -11.87 | -3.80 | -7.43 | -12.83 | -0.80 | -3.42 |
Levered Free Cash Flow | -152.16 | 19.18 | 55.56 | 37.05 | -41.75 | -42.24 |
Unlevered Free Cash Flow | -161.33 | 4.49 | -52.9 | -91.95 | 31.04 | 4.79 |