ForFarmers N.V. (FRA:5FF)
Germany · Delayed Price · Currency is EUR 5.46
-0.02 (-0.36%)
At close: Jan 30, 2026
ForFarmers Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 51 | 31.4 | -1 | 18 | 12 | 14.15 |
Depreciation & Amortization | 54.1 | 47.7 | 41.9 | 43.3 | 43.6 | 40.08 |
Other Amortization | 3.3 | 3.3 | 2.5 | 2.2 | 2.2 | 1.75 |
Loss (Gain) From Sale of Assets | -9.3 | -6 | -2.1 | -0.3 | -2.7 | -6.05 |
Asset Writedown & Restructuring Costs | - | - | 13.8 | 2.6 | 4.5 | 34.23 |
Loss (Gain) on Equity Investments | -1.3 | -3.2 | -5.2 | -4.3 | -3.8 | -4.1 |
Stock-Based Compensation | 1.2 | 1.1 | 1 | 0.6 | 0.5 | 1.11 |
Provision & Write-off of Bad Debts | -0.8 | 0.8 | -1.3 | 3.4 | 0.2 | 1.17 |
Other Operating Activities | 6.4 | 9.9 | -1.1 | 9.8 | -2.7 | -1.22 |
Change in Accounts Receivable | 15.6 | 16.6 | 82.3 | -65.4 | -45.3 | 8 |
Change in Inventory | 2.9 | -8.3 | 49.7 | -34.6 | -21.2 | -5.5 |
Change in Accounts Payable | -10.9 | -17.7 | -88.7 | 82.7 | 73.2 | 21.47 |
Change in Other Net Operating Assets | -3.7 | -5.4 | -5.3 | -9.8 | -5.8 | -6.96 |
Operating Cash Flow | 108.5 | 70.2 | 86.5 | 48.2 | 54.7 | 98.14 |
Operating Cash Flow Growth | 19.10% | -18.84% | 79.46% | -11.88% | -44.27% | 2.08% |
Capital Expenditures | -41.4 | -26.8 | -31.4 | -33.4 | -36.5 | -32.49 |
Sale of Property, Plant & Equipment | 25.6 | 15.8 | 3.9 | 1 | 5.8 | 8.58 |
Cash Acquisitions | -33.7 | -74.2 | -5.5 | -3.4 | -25 | -9.57 |
Sale (Purchase) of Intangibles | -1.3 | -1.4 | -3 | -1.9 | -3 | -3.26 |
Investment in Securities | - | - | 25.8 | - | - | - |
Other Investing Activities | 1.5 | 8.3 | 3 | 2.9 | 3.2 | 7.94 |
Investing Cash Flow | -49.3 | -78.3 | -7.2 | -34.8 | -55.5 | -28.81 |
Long-Term Debt Issued | - | 50 | 30 | 75 | 68 | 30 |
Long-Term Debt Repaid | - | -42.6 | -74.6 | -51.8 | -36 | -36.71 |
Net Debt Issued (Repaid) | 10.2 | 7.4 | -44.6 | 23.2 | 32 | -6.71 |
Issuance of Common Stock | - | - | - | 0.2 | 0.7 | 0.85 |
Repurchase of Common Stock | -1.7 | - | -1.7 | -15.8 | -8.3 | -15.61 |
Common Dividends Paid | -21.9 | -13 | -17.4 | -24.8 | -26.4 | -16.65 |
Other Financing Activities | -2.4 | -1.8 | -3.2 | -0.6 | -0.5 | -0.28 |
Financing Cash Flow | -15.8 | -7.4 | -66.9 | -17.8 | -2.5 | -47.53 |
Foreign Exchange Rate Adjustments | -0.4 | 0.2 | -0.2 | -3.1 | -0.8 | 0.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | 43 | -15.3 | 12.2 | -7.5 | -4.2 | 22.67 |
Free Cash Flow | 67.1 | 43.4 | 55.1 | 14.8 | 18.2 | 65.65 |
Free Cash Flow Growth | 8.05% | -21.23% | 272.30% | -18.68% | -72.28% | 7.72% |
Free Cash Flow Margin | 2.27% | 1.58% | 1.85% | 0.45% | 0.68% | 2.79% |
Free Cash Flow Per Share | 0.73 | 0.49 | 0.62 | 0.17 | 0.19 | 0.69 |
Cash Interest Paid | 6.4 | 6.7 | 7.3 | 3.5 | 1.3 | 1.35 |
Cash Income Tax Paid | 5.5 | 6.8 | 4.2 | 0.1 | 16.9 | 15.02 |
Levered Free Cash Flow | 32.78 | 14.4 | 54.89 | 23.13 | 15.23 | 54.19 |
Unlevered Free Cash Flow | 33.59 | 19.53 | 59.89 | 26.81 | 17.29 | 55.97 |
Change in Working Capital | 3.9 | -14.8 | 38 | -27.1 | 0.9 | 17.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.