ForFarmers N.V.
FFARM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €31 | -€1 | €18 | €12 |
| Dep. & Amort. | €51 | €44 | €46 | €46 |
| Deferred Tax | €0 | -€5 | -€3 | -€11 |
| Stock-Based Comp. | €1 | €0 | €1 | €0 |
| Change in WC | €3 | €38 | -€27 | €1 |
| Other Non-Cash | -€16 | €10 | €14 | €6 |
| Operating Cash Flow | €70 | €87 | €48 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27 | -€31 | -€35 | -€40 |
| Net Acquisitions | -€74 | €20 | -€3 | -€25 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €23 | €4 | €4 | €9 |
| Investing Cash Flow | -€78 | -€7 | -€35 | -€56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | -€35 | €23 | €40 |
| Stock Issued | €0 | €0 | €0 | -€0 |
| Stock Repurch. | €0 | -€2 | -€16 | -€7 |
| Dividends Paid | -€13 | -€21 | -€25 | -€26 |
| Other Fin. Act. | -€2 | -€10 | -€0 | -€8 |
| Financing Cash Flow | -€7 | -€67 | -€18 | -€2 |
| Forex Effect | €0 | -€0 | -€3 | -€1 |
| Net Chg. in Cash | -€15 | €12 | -€8 | -€4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €39 | €26 | €34 | €38 |
| End Cash | €23 | €39 | €26 | €34 |
| Free Cash Flow | €43 | €55 | €13 | €15 |