ForFarmers N.V. (LON:0RHZ)
London
· Delayed Price · Currency is GBP · Price in EUR 3.770
+0.187 (5.22%)
At close: Feb 20, 2025
ForFarmers Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 31.4 | -1 | 18 | 12 | 14.15 | Upgrade
|
| Depreciation & Amortization | 47.7 | 41.9 | 43.3 | 43.6 | 40.08 | Upgrade
|
| Other Amortization | 3.3 | 2.5 | 2.2 | 2.2 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -2.1 | -0.3 | -2.7 | -6.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.8 | 2.6 | 4.5 | 34.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.2 | -5.2 | -4.3 | -3.8 | -4.1 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1 | 0.6 | 0.5 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | -1.3 | 3.4 | 0.2 | 1.17 | Upgrade
|
| Other Operating Activities | 9.9 | -1.1 | 9.8 | -2.7 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 16.6 | 82.3 | -65.4 | -45.3 | 8 | Upgrade
|
| Change in Inventory | -8.3 | 49.7 | -34.6 | -21.2 | -5.5 | Upgrade
|
| Change in Accounts Payable | -17.7 | -88.7 | 82.7 | 73.2 | 21.47 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | -5.3 | -9.8 | -5.8 | -6.96 | Upgrade
|
| Operating Cash Flow | 70.2 | 86.5 | 48.2 | 54.7 | 98.14 | Upgrade
|
| Operating Cash Flow Growth | -18.84% | 79.46% | -11.88% | -44.27% | 2.08% | Upgrade
|
| Capital Expenditures | -26.8 | -31.4 | -33.4 | -36.5 | -32.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.8 | 3.9 | 1 | 5.8 | 8.58 | Upgrade
|
| Cash Acquisitions | -74.2 | -5.5 | -3.4 | -25 | -9.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -3 | -1.9 | -3 | -3.26 | Upgrade
|
| Investment in Securities | - | 25.8 | - | - | - | Upgrade
|
| Other Investing Activities | 8.3 | 3 | 2.9 | 3.2 | 7.94 | Upgrade
|
| Investing Cash Flow | -78.3 | -7.2 | -34.8 | -55.5 | -28.81 | Upgrade
|
| Long-Term Debt Issued | 50 | 30 | 75 | 68 | 30 | Upgrade
|
| Long-Term Debt Repaid | -42.6 | -74.6 | -51.8 | -36 | -36.71 | Upgrade
|
| Net Debt Issued (Repaid) | 7.4 | -44.6 | 23.2 | 32 | -6.71 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 0.7 | 0.85 | Upgrade
|
| Repurchase of Common Stock | - | -1.7 | -15.8 | -8.3 | -15.61 | Upgrade
|
| Common Dividends Paid | -13 | -17.4 | -24.8 | -26.4 | -16.65 | Upgrade
|
| Other Financing Activities | -1.8 | -3.2 | -0.6 | -0.5 | -0.28 | Upgrade
|
| Financing Cash Flow | -7.4 | -66.9 | -17.8 | -2.5 | -47.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -3.1 | -0.8 | 0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | -15.3 | 12.2 | -7.5 | -4.2 | 22.67 | Upgrade
|
| Free Cash Flow | 43.4 | 55.1 | 14.8 | 18.2 | 65.65 | Upgrade
|
| Free Cash Flow Growth | -21.23% | 272.30% | -18.68% | -72.28% | 7.72% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 1.85% | 0.45% | 0.68% | 2.79% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.62 | 0.16 | 0.19 | 0.69 | Upgrade
|
| Cash Interest Paid | 6.7 | 7.3 | 3.5 | 1.3 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 6.8 | 4.2 | 0.1 | 16.9 | 15.02 | Upgrade
|
| Levered Free Cash Flow | 14.4 | 54.89 | 23.13 | 15.23 | 54.19 | Upgrade
|
| Unlevered Free Cash Flow | 19.53 | 59.89 | 26.81 | 17.29 | 55.97 | Upgrade
|
| Change in Net Working Capital | 33 | -37.2 | 0.8 | 4.12 | -16.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.