FirstFarms A/S (FFARMS.CO)
DKK 72.2
(0.0%)
DKK 72.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.52 Million | 69.81 Million | 46.27 Million | 47.17 Million | 78.12 Million | 9.26 Million |
| Net Income | 26.96 Million | 83.56 Million | 45.91 Million | 31.4 Million | 28.97 Million | 11.51 Million |
| Depreciation & Amortization | 51.14 Million | 50.68 Million | 43.74 Million | 45.96 Million | 47.16 Million | 31.63 Million |
| Deferred income taxes | -53.23 Million | - | -57.88 Million | -65.81 Million | -25.87 Million | -18.4 Million |
| Stock-based compensation | 1.14 Million | 842 Thousand | 375 Thousand | 238 Thousand | 149 Thousand | 157 Thousand |
| Change in working capital | 50.2 Million | -9.67 Million | -3.88 Million | 7.09 Million | 26.71 Million | -29.42 Million |
| Other non-cash items | 27.29 Million | -55.6 Million | 18.01 Million | 28.28 Million | 1 Million | 13.77 Million |
| Investing Cash Flow | -195.03 Million | -245.37 Million | 109.67 Million | -13.21 Million | -85.76 Million | -40.15 Million |
| Investments in PPE | -179.45 Million | -200.42 Million | -54.33 Million | -81.44 Million | -71.59 Million | -27.25 Million |
| Acquisitions | 5.29 Million | -27.16 Million | 102.94 Million | 68.22 Million | -20.13 Million | -17.53 Million |
| Investment purchases | -20.86 Million | -24.19 Million | - | - | -27.98 Million | -17.67 Million |
| Sales/Maturities of investments | 15.57 Million | - | - | - | 7.57 Million | 2.7 Million |
| Other Investing Activities | -15.57 Million | 6.41 Million | 61.06 Million | 68.22 Million | 26.37 Million | 19.6 Million |
| Financing Cash Flow | 95.52 Million | 119.95 Million | -86.23 Million | -29.25 Million | 7.06 Million | 28.36 Million |
| Debt repayment | -104.51 Million | -55.65 Million | -119.01 Million | -61.93 Million | -72.11 Million | -1.63 Million |
| Dividends payments | -8.98 Million | -6.95 Million | -5.67 Million | - | -3.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.31 Million | - | 2.66 Million | - | - |
| Other Financing Activities | 209.03 Million | 179.24 Million | 38.46 Million | 30.01 Million | 82.44 Million | 29.99 Million |
| Accounts receivables | -3.35 Million | -12.73 Million | -1.39 Million | 20.94 Million | 8.25 Million | -11.5 Million |
| Accounts payables | 30.69 Million | 24.51 Million | -367 Thousand | -8.48 Million | 16.39 Million | - |
| Inventory | 22.86 Million | -21.45 Million | -2.12 Million | -5.36 Million | 2.06 Million | -7.14 Million |
| Other working capital | 30.69 Million | - | - | - | - | -22.27 Million |
| Cash at beginning of period | 21.86 Million | 77.46 Million | 7.75 Million | 3.05 Million | 3.62 Million | 6.15 Million |
| Cash at end of period | 25.88 Million | 21.85 Million | 77.46 Million | 7.75 Million | 3.05 Million | 3.62 Million |
| Capital Expenditure | -179.45 Million | -200.42 Million | -54.33 Million | -81.44 Million | -71.59 Million | -27.25 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | 1000.00 | 4000.00 |
| Net cash flow / Change in cash | 4.02 Million | -55.6 Million | 69.71 Million | 4.69 Million | -571 Thousand | -2.52 Million |
| Free Cash Flow | -75.93 Million | -130.61 Million | -8.06 Million | -34.27 Million | 6.53 Million | -17.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Million | 13.4 Million | 2.77 Million | 26.96 Million | -10.34 Million | 18.78 Million |
| Depreciation & Amortization | 15.51 Million | 14.18 Million | 14.11 Million | 51.14 Million | 12.79 Million | 12.6 Million |
| Deferred income taxes | - | - | -28.53 Million | -53.23 Million | -11.35 Million | -8.6 Million |
| Stock-based compensation | 274 Thousand | 299 Thousand | 299 Thousand | 1.14 Million | 298 Thousand | 299 Thousand |
| Change in working capital | -24.59 Million | 10.43 Million | 64.72 Million | 50.2 Million | -47.37 Million | 10.75 Million |
| Other non-cash items | 11.21 Million | -2.36 Million | 2 Million | 27.29 Million | 30.14 Million | -5.4 Million |
| Investing Cash Flow | -27.04 Million | -28.13 Million | -69.13 Million | -195.03 Million | -30.87 Million | -34.3 Million |
| Investments in PPE | -30.31 Million | -29.95 Million | -71.33 Million | -179.45 Million | -31.82 Million | -33.78 Million |
| Acquisitions | 3.27 Million | 1.82 Million | 2.19 Million | 5.29 Million | 20.87 Million | -513 Thousand |
| Investment purchases | - | - | 10 Thousand | -20.86 Million | - | -10 Thousand |
| Sales/Maturities of investments | - | - | -2.2 Million | 15.57 Million | - | 523 Thousand |
| Other Investing Activities | 3.27 Million | 1.82 Million | 2.2 Million | -15.57 Million | -19.92 Million | -523 Thousand |
| Financing Cash Flow | 11.95 Million | 181 Million | 37.5 Million | 95.52 Million | 33.08 Million | 4.19 Million |
| Debt repayment | -20.4 Million | -84.08 Million | -37.5 Million | -104.51 Million | -6.44 Million | -19.15 Million |
| Dividends payments | - | - | - | -8.98 Million | - | -8.98 Million |
| Common Stock Repurchased | -8.44 Million | - | - | - | - | - |
| Common Stock Issuance | - | 96.92 Million | - | - | - | - |
| Other Financing Activities | 219 Thousand | 96.92 Million | 75.01 Million | 209.03 Million | 39.52 Million | 32.33 Million |
| Accounts receivables | - | - | -3.35 Million | -3.35 Million | - | - |
| Accounts payables | - | - | 30.69 Million | 30.69 Million | - | - |
| Inventory | - | - | 22.86 Million | 22.86 Million | - | - |
| Other working capital | -24.59 Million | 10.43 Million | 14.52 Million | - | -47.37 Million | 10.75 Million |
| Cash at beginning of period | 202.69 Million | 25.88 Million | 2.11 Million | 21.86 Million | 27.25 Million | 27.42 Million |
| Cash at end of period | 181.17 Million | 202.69 Million | 25.88 Million | 25.88 Million | 2.11 Million | 27.25 Million |
| Capital Expenditure | -30.31 Million | -29.95 Million | -71.33 Million | -179.45 Million | -31.82 Million | -33.78 Million |
| Effect of forex changes on cash | -7000.00 | 7000.00 | -1000.00 | -1000.00 | -1.51 Million | 1.51 Million |
| Net cash flow / Change in cash | -21.51 Million | 176.81 Million | 23.76 Million | 4.02 Million | -25.13 Million | -170 Thousand |
| Free Cash Flow | -36.73 Million | -6.03 Million | -15.94 Million | -75.93 Million | -57.65 Million | -5.35 Million |
CVE
TECO
MTEN
0267
CARL-A
JPAVF