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FORFARMERS NV (FFARM.AS) Stock Cash Flow

Europe - AMS:FFARM - NL0011832811 - Common Stock

4.445 EUR
-0.07 (-1.55%)
Last: 11/14/2025, 11:00:20 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFARM.AS Net Income ChartFFARM.AS Net Income over time chart
53.50M34.20M1.90M18.20M12.47M
Depreciation Amortization
FFARM.AS Depreciation Amortization ChartFFARM.AS Depreciation Amortization over time chart
57.40M51.00M44.40M45.50M45.84M
Income Taxes - Deferred
FFARM.AS Income Taxes - Deferred ChartFFARM.AS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FFARM.AS Accounts Payable And Accrued Liabilities ChartFFARM.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FFARM.AS Change In Working Capital ChartFFARM.AS Change In Working Capital over time chart
-7.90M-28.30M26.50M-30.70M-11.52M
Interest Paid
FFARM.AS Interest Paid ChartFFARM.AS Interest Paid over time chart
6.40M6.70M7.30M3.50M1.36M
Taxes Paid
FFARM.AS Taxes Paid ChartFFARM.AS Taxes Paid over time chart
5.50M6.80M4.20M100.00K16.91M
Other non cash items
FFARM.AS Other non cash items ChartFFARM.AS Other non cash items over time chart
5.50M13.30M13.70M15.20M7.90M
OPERATING CASH FLOW
FFARM.AS OPERATING CASH FLOW ChartFFARM.AS OPERATING CASH FLOW over time chart
108.50M70.20M86.50M48.20M54.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFARM.AS Capital Expenditure ChartFFARM.AS Capital Expenditure over time chart
-42.70M-28.20M-34.40M-35.30M-39.63M
Other Investing Activity
FFARM.AS Other Investing Activity ChartFFARM.AS Other Investing Activity over time chart
-6.60M-50.10M27.20M500.00K-16.02M
INVESTING CASH FLOW
FFARM.AS INVESTING CASH FLOW ChartFFARM.AS INVESTING CASH FLOW over time chart
-49.30M-78.30M-7.20M-34.80M-55.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFARM.AS Debt Issued/Reduced ChartFFARM.AS Debt Issued/Reduced over time chart
10.20M7.40M-44.60M23.20M32.05M
Stock Issued/Repurchased
FFARM.AS Stock Issued/Repurchased ChartFFARM.AS Stock Issued/Repurchased over time chart
undefined0-1.70M-15.60M-7.61M
Dividend Paid
FFARM.AS Dividend Paid ChartFFARM.AS Dividend Paid over time chart
-21.30M-13.00M-17.30M-24.80M-26.41M
Other Financing Activity
FFARM.AS Other Financing Activity ChartFFARM.AS Other Financing Activity over time chart
-3.00M-1.80M-3.30M-600.00K-520.00K
FINANCING CASH FLOW
FFARM.AS FINANCING CASH FLOW ChartFFARM.AS FINANCING CASH FLOW over time chart
-15.80M-7.40M-66.90M-17.80M-2.49M
 
Exchange Rate Effect
FFARM.AS Exchange Rate Effect ChartFFARM.AS Exchange Rate Effect over time chart
-400.00K200.00K-200.00K-3.10M-759.00K
CHANGE IN CASH
FFARM.AS CHANGE IN CASH ChartFFARM.AS CHANGE IN CASH over time chart
43.00M-15.30M12.20M-7.50M-4.22M
 
FREE CASH FLOW
Operating Cash Flow
FFARM.AS Operating Cash Flow ChartFFARM.AS Operating Cash Flow over time chart
108.50M70.20M86.50M48.20M54.68M
Capital Expenditure
FFARM.AS Capital Expenditure ChartFFARM.AS Capital Expenditure over time chart
-42.70M-28.20M-34.40M-35.30M-39.63M
FREE CASH FLOW
FFARM.AS FREE CASH FLOW ChartFFARM.AS FREE CASH FLOW over time chart
65.80M42.00M52.10M12.90M15.05M

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 TTM 20M 40M 60M 80M 100M