ForFarmers N.V. (FFARM.AS)
EUR 3.42
(1.34%)
EUR 3.42
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.5 Million | 48.2 Million | 54.67 Million | 98.14 Million | 96.14 Million | 82.09 Million |
| Net Income | -1 Million | 18.2 Million | 12.46 Million | 14.66 Million | 17.99 Million | 59.23 Million |
| Depreciation & Amortization | 44.4 Million | 45.5 Million | 45.83 Million | 41.82 Million | 40.26 Million | 28.55 Million |
| Deferred income taxes | -4.7 Million | -3.3 Million | -10.52 Million | 26.25 Million | 18.14 Million | -13.7 Million |
| Stock-based compensation | 300 Thousand | 600 Thousand | 200 Thousand | 292 Thousand | 413 Thousand | 316 Thousand |
| Change in working capital | 38 Million | -27.1 Million | 956 Thousand | 17.01 Million | 30.02 Million | 3.32 Million |
| Other non-cash items | 12.5 Million | 14.3 Million | 5.69 Million | -1.91 Million | -10.69 Million | 4.37 Million |
| Investing Cash Flow | -10.2 Million | -34.8 Million | -55.64 Million | -28.8 Million | -34.95 Million | -113.99 Million |
| Investments in PPE | -34.4 Million | -35.3 Million | -39.62 Million | -35.75 Million | -36.88 Million | -44.04 Million |
| Acquisitions | 24.2 Million | -3.4 Million | -25.03 Million | -9.57 Million | -2.71 Million | -80.63 Million |
| Investment purchases | - | - | - | -6.57 Million | - | -754 Thousand |
| Sales/Maturities of investments | - | - | - | 6.57 Million | - | 4.96 Million |
| Other Investing Activities | 29.7 Million | 3.9 Million | 9.01 Million | 16.51 Million | 4.65 Million | 6.47 Million |
| Financing Cash Flow | -66.9 Million | -17.8 Million | -2.49 Million | -47.53 Million | -85.01 Million | -41.56 Million |
| Debt repayment | -35.1 Million | -43 Million | -28 Million | -30 Million | -77.12 Million | -5.92 Million |
| Dividends payments | -20.5 Million | -25.3 Million | -26.8 Million | -26.06 Million | -29.4 Million | -29.47 Million |
| Common Stock Repurchased | -1.7 Million | -15.4 Million | -7.32 Million | -14.43 Million | -15.5 Million | -5.87 Million |
| Common Stock Issuance | -1.7 Million | -200 Thousand | -287 Thousand | -319 Thousand | -466 Thousand | -689 Thousand |
| Other Financing Activities | -7.9 Million | 66.1 Million | 59.92 Million | 23.28 Million | 37.49 Million | 412 Thousand |
| Accounts receivables | 82.3 Million | -65.4 Million | -45.26 Million | 8 Million | 25.28 Million | -625 Thousand |
| Accounts payables | -88.7 Million | 82.7 Million | 73.18 Million | 21.47 Million | 7.81 Million | 22.78 Million |
| Inventory | 49.7 Million | -34.6 Million | -21.17 Million | -5.5 Million | 1.92 Million | -14.32 Million |
| Other working capital | -5.3 Million | -9.8 Million | -5.78 Million | -6.96 Million | -4.99 Million | 17.65 Million |
| Cash at beginning of period | 68.4 Million | 33.8 Million | 38.03 Million | 15.35 Million | 38.44 Million | 111.6 Million |
| Cash at end of period | 46.5 Million | 26.3 Million | 33.81 Million | 38.03 Million | 15.35 Million | 38.44 Million |
| Capital Expenditure | -34.4 Million | -35.3 Million | -39.62 Million | -35.75 Million | -36.88 Million | -44.04 Million |
| Effect of forex changes on cash | -200 Thousand | -3.1 Million | -759 Thousand | 872 Thousand | 735 Thousand | 305 Thousand |
| Net cash flow / Change in cash | -21.9 Million | -7.5 Million | -4.21 Million | 22.67 Million | -23.09 Million | -73.15 Million |
| Free Cash Flow | 55.1 Million | 12.9 Million | 15.05 Million | 62.39 Million | 59.25 Million | 38.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 2 Million | 13.4 Million | -1 Million | 6.7 Million | -14.4 Million |
| Depreciation & Amortization | 12.05 Million | 12.05 Million | 22.7 Million | 44.4 Million | 10.1 Million | 21.7 Million |
| Deferred income taxes | - | - | -4.7 Million | -4.7 Million | - | -30.65 Million |
| Stock-based compensation | 350 Thousand | 350 Thousand | 350 Thousand | 300 Thousand | 350 Thousand | 150 Thousand |
| Change in working capital | 4.45 Million | 4.45 Million | 29.9 Million | 38 Million | 21.5 Million | 8.1 Million |
| Other non-cash items | -6.1 Million | -6.1 Million | 19.9 Million | 12.5 Million | -5.85 Million | 38.4 Million |
| Investing Cash Flow | -19.6 Million | -19.6 Million | 8 Million | -10.2 Million | 4.3 Million | -18.2 Million |
| Investments in PPE | -5.45 Million | -5.45 Million | -20 Million | -34.4 Million | -9.05 Million | -14.4 Million |
| Acquisitions | -18.1 Million | -18.1 Million | 28 Million | 24.2 Million | - | -3.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.95 Million | 3.95 Million | 13.35 Million | 29.7 Million | 13.35 Million | 1.5 Million |
| Financing Cash Flow | -10.4 Million | -10.4 Million | -69.1 Million | -66.9 Million | -34.55 Million | 2.2 Million |
| Debt repayment | - | - | -60 Million | -35.1 Million | - | -24.9 Million |
| Dividends payments | -14.9 Million | -7.45 Million | -3.2 Million | -20.5 Million | - | -17.3 Million |
| Common Stock Repurchased | - | - | -800 Thousand | -1.7 Million | -400 Thousand | -900 Thousand |
| Common Stock Issuance | - | - | - | -1.7 Million | - | -14.25 Million |
| Other Financing Activities | -2.95 Million | -2.95 Million | -34.15 Million | -7.9 Million | -34.15 Million | 10.2 Million |
| Accounts receivables | 2.35 Million | 2.35 Million | 33 Million | 82.3 Million | 16.5 Million | 49.3 Million |
| Accounts payables | -18.8 Million | - | -13.1 Million | -88.7 Million | - | -75.6 Million |
| Inventory | 3.75 Million | 3.75 Million | 10.5 Million | 49.7 Million | 5.25 Million | 39.2 Million |
| Other working capital | -1.65 Million | -1.65 Million | -500 Thousand | -5.3 Million | -250 Thousand | -4.8 Million |
| Cash at beginning of period | 46.5 Million | - | 46.9 Million | 68.4 Million | - | 68.4 Million |
| Cash at end of period | 36.3 Million | -17.15 Million | 46.5 Million | 46.5 Million | 2.64 Million | 46.9 Million |
| Capital Expenditure | -5.45 Million | -5.45 Million | -20 Million | -34.4 Million | -9.05 Million | -14.4 Million |
| Effect of forex changes on cash | 100 Thousand | 100 Thousand | 100 Thousand | -200 Thousand | 100 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -10.2 Million | -17.15 Million | -400 Thousand | -21.9 Million | 2.64 Million | -21.5 Million |
| Free Cash Flow | 7.3 Million | 7.3 Million | 46.2 Million | 55.1 Million | 23.74 Million | 8.9 Million |
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