ForFarmers N.V.
FFARM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24 | €27 | €4 | €13 |
| Dep. & Amort. | €31 | €27 | €48 | €23 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €1 | €0 |
| Change in WC | €21 | -€6 | €9 | €30 |
| Other Non-Cash | -€11 | -€3 | -€29 | -€0 |
| Operating Cash Flow | €64 | €45 | €26 | €66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26 | -€16 | -€11 | -€20 |
| Net Acquisitions | €4 | -€38 | -€36 | €28 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €11 | €14 | €1 | €0 |
| Investing Cash Flow | -€11 | -€40 | -€47 | €8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €20 | -€6 | -€60 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | €0 | €0 | -€1 |
| Dividends Paid | -€24 | €2 | -€15 | -€3 |
| Other Fin. Act. | -€1 | -€9 | €0 | -€5 |
| Financing Cash Flow | -€29 | €13 | -€21 | -€69 |
| Forex Effect | -€14 | -€5 | €24 | -€6 |
| Net Chg. in Cash | €10 | €14 | -€10 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €51 | €36 | €47 | €47 |
| End Cash | €47 | €51 | €36 | €47 |
| Free Cash Flow | €38 | €29 | €15 | €46 |