ForFarmers N.V.
FFARM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23,600 | €27,400 | €4,000 | €13,400 |
| Dep. & Amort. | €30,500 | €26,900 | €48,200 | €22,700 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €800 | €400 | €700 | €350 |
| Change in WC | €20,800 | -€6,000 | €8,900 | €29,900 |
| Other Non-Cash | -€11,400 | -€3,000 | -€29,000 | -€150 |
| Operating Cash Flow | €63,800 | €44,700 | €25,500 | €66,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25,500 | -€15,900 | -€10,900 | -€20,000 |
| Net Acquisitions | €4,300 | -€38,000 | -€36,200 | €28,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €10,500 | €13,800 | €600 | €0 |
| Investing Cash Flow | -€10,700 | -€40,100 | -€46,500 | €8,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,100 | €20,000 | -€5,900 | -€60,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,700 | €0 | €0 | -€800 |
| Dividends Paid | -€23,800 | €1,900 | -€14,900 | -€3,200 |
| Other Fin. Act. | -€600 | -€8,500 | €0 | -€5,100 |
| Financing Cash Flow | -€29,200 | €13,400 | -€20,800 | -€69,100 |
| Forex Effect | -€14,000 | -€4,600 | €24,300 | -€5,500 |
| Net Chg. in Cash | €10,400 | €14,400 | -€10,200 | -€400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50,700 | €36,300 | €46,500 | €46,900 |
| End Cash | €47,200 | €50,700 | €36,300 | €46,500 |
| Free Cash Flow | €38,300 | €28,800 | €14,600 | €46,200 |