FFARM — ForFarmers NV Cashflow Statement
0.000.00%
Last trade - 00:00- €212.18m
- €283.08m
- €2.97bn
- 78
- 80
- 35
- 74
Annual cashflow statement for ForFarmers NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 14.7 | 12.5 | 18.2 | 1.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.8 | 34 | 7.9 | 5.4 | 8.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | 7.61 | -11.5 | -20.9 | 31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.1 | 98.1 | 54.7 | 48.2 | 86.5 |
| Capital Expenditures | -36.9 | -35.8 | -39.6 | -35.3 | -34.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.94 | 6.94 | -16 | 0.5 | 27.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -28.8 | -55.6 | -34.8 | -7.2 |
| Financing Cash Flow Items | -1.65 | -0.28 | -0.52 | -0.6 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85 | -47.5 | -2.49 | -17.8 | -66.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | 22.7 | -4.22 | -7.5 | 12.2 |