ForFarmers N.V.
FFARM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €31,400 | -€1,000 | €18,200 | €12,469 |
| Dep. & Amort. | €51,000 | €44,400 | €45,500 | €45,836 |
| Deferred Tax | €0 | -€4,700 | -€3,300 | -€10,525 |
| Stock-Based Comp. | €1,100 | €300 | €600 | €200 |
| Change in WC | €2,900 | €38,000 | -€27,100 | €956 |
| Other Non-Cash | -€16,200 | €9,500 | €14,300 | €5,743 |
| Operating Cash Flow | €70,200 | €86,500 | €48,200 | €54,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26,800 | -€31,400 | -€35,300 | -€39,626 |
| Net Acquisitions | -€74,200 | €20,300 | -€3,400 | -€25,035 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €22,700 | €3,900 | €3,900 | €9,017 |
| Investing Cash Flow | -€78,300 | -€7,200 | -€34,800 | -€55,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,400 | -€35,100 | €23,200 | €40,000 |
| Stock Issued | €0 | €0 | €200 | -€300 |
| Stock Repurch. | €0 | -€1,700 | -€15,800 | -€7,322 |
| Dividends Paid | -€13,000 | -€20,500 | -€25,300 | -€26,410 |
| Other Fin. Act. | -€1,800 | -€9,600 | -€100 | -€8,482 |
| Financing Cash Flow | -€7,400 | -€66,900 | -€17,800 | -€2,492 |
| Forex Effect | €200 | -€200 | -€3,100 | -€759 |
| Net Chg. in Cash | -€15,300 | €12,200 | -€7,500 | -€4,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38,500 | €26,300 | €33,800 | €38,033 |
| End Cash | €23,200 | €38,500 | €26,300 | €33,817 |
| Free Cash Flow | €43,400 | €55,100 | €12,900 | €15,053 |