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FORFARMERS NV (FFARM.AS) Stock Cash Flow

AMS:FFARM - Euronext Amsterdam - NL0011832811 - Common Stock - Currency: EUR

4.51  0 (-0.11%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFARM.AS Net Income ChartFFARM.AS Net Income over time chart
34.20M1.90M18.20M12.47M14.67M
Depreciation Amortization
FFARM.AS Depreciation Amortization ChartFFARM.AS Depreciation Amortization over time chart
51.00M44.40M45.50M45.84M41.83M
Change In Working Capital
FFARM.AS Change In Working Capital ChartFFARM.AS Change In Working Capital over time chart
-28.30M26.50M-30.70M-11.52M7.61M
Interest Paid
FFARM.AS Interest Paid ChartFFARM.AS Interest Paid over time chart
6.70M7.30M3.50M1.36M1.35M
Taxes Paid
FFARM.AS Taxes Paid ChartFFARM.AS Taxes Paid over time chart
6.80M4.20M100.00K16.91M15.02M
Other non cash items
FFARM.AS Other non cash items ChartFFARM.AS Other non cash items over time chart
13.30M13.70M15.20M7.90M34.04M
OPERATING CASH FLOW
FFARM.AS OPERATING CASH FLOW ChartFFARM.AS OPERATING CASH FLOW over time chart
70.20M86.50M48.20M54.68M98.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFARM.AS Capital Expenditure ChartFFARM.AS Capital Expenditure over time chart
-28.20M-34.40M-35.30M-39.63M-35.75M
Other Investing Activity
FFARM.AS Other Investing Activity ChartFFARM.AS Other Investing Activity over time chart
-50.10M27.20M500.00K-16.02M6.94M
INVESTING CASH FLOW
FFARM.AS INVESTING CASH FLOW ChartFFARM.AS INVESTING CASH FLOW over time chart
-78.30M-7.20M-34.80M-55.64M-28.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFARM.AS Debt Issued/Reduced ChartFFARM.AS Debt Issued/Reduced over time chart
7.40M-44.60M23.20M32.05M-6.71M
Stock Issued/Repurchased
FFARM.AS Stock Issued/Repurchased ChartFFARM.AS Stock Issued/Repurchased over time chart
0.00-1.70M-15.60M-7.61M-14.76M
Dividend Paid
FFARM.AS Dividend Paid ChartFFARM.AS Dividend Paid over time chart
-13.00M-17.30M-24.80M-26.41M-25.78M
Other Financing Activity
FFARM.AS Other Financing Activity ChartFFARM.AS Other Financing Activity over time chart
-1.80M-3.30M-600.00K-520.00K-280.00K
FINANCING CASH FLOW
FFARM.AS FINANCING CASH FLOW ChartFFARM.AS FINANCING CASH FLOW over time chart
-7.40M-66.90M-17.80M-2.49M-47.53M
 
Exchange Rate Effect
FFARM.AS Exchange Rate Effect ChartFFARM.AS Exchange Rate Effect over time chart
200.00K-200.00K-3.10M-759.00K872.00K
CHANGE IN CASH
FFARM.AS CHANGE IN CASH ChartFFARM.AS CHANGE IN CASH over time chart
-15.30M12.20M-7.50M-4.22M22.67M
 
FREE CASH FLOW
Operating Cash Flow
FFARM.AS Operating Cash Flow ChartFFARM.AS Operating Cash Flow over time chart
70.20M86.50M48.20M54.68M98.14M
Capital Expenditure
FFARM.AS Capital Expenditure ChartFFARM.AS Capital Expenditure over time chart
-28.20M-34.40M-35.30M-39.63M-35.75M
FREE CASH FLOW
FFARM.AS FREE CASH FLOW ChartFFARM.AS FREE CASH FLOW over time chart
42.00M52.10M12.90M15.05M62.39M

All data in EUR

Charts

FFARM.AS Operating and Free Cash Flow chartFFARM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M