H-Farm S.p.A. (FARM.MI) - Cash Flow Statement

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FARM.MI
Financials

0.154 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-7.948	-8.891	26.608	-5.647	-14.754	-12.737	-4.857	-6.238	-6.288	-4.405	-0.477	-0.632
Depreciation & Amortization Numbers are in millions	3.55	3.682	4.722	5.498	5.335	4.554	3.889	2.806	1.829	1.117	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.049	0.008	-0.008	0.048	0.014	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.732	17.358	6.472	-1.715	-2.462	8.234	2.285	8.281	-1.599	0.935	0	0
Accounts Receivables Numbers are in millions	-1.704	0.587	-4.104	-3.372	1.893	2.568	-2.476	-2.656	-2.459	-1.42	0	0
Inventory Numbers are in millions	-0.049	0.045	-0.01	0.078	-0.004	-0.033	0.029	-0.026	-0.099	0.049	0	0
Accounts Payables Numbers are in millions	0	-1.206	3.87	-1.022	1.04	-0.43	1.82	1.991	0.466	0.903	0	0
Other Working Capital Numbers are in millions	3.485	17.932	6.716	2.601	-5.391	6.129	2.256	8.307	-1.5	0.886	0	0
Other Non Cash Items Numbers are in millions	0.698	3.921	-27.241	2.267	4.761	3.313	-3.331	0.993	0.817	1.028	0.477	0.632
Operating Cash Flow Numbers are in millions	-1.968	16.07	0.872	0.403	-7.12	3.364	-2.014	5.842	-5.241	-1.325	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.343	-1.02	-2.11	-5.548	-4.303	-5.763	-3.917	-10.06	-1.552	-2.529	0	0
Acquisitions Net Numbers are in millions	0	0.022	0.02	-3.34	3.743	-4.601	0.101	-2.376	0	2.28	0	0
Purchases Of Investments Numbers are in millions	-0.549	-8.031	-1.19	-0.198	-0.475	-1.492	-3.077	-1.724	-2.499	-17.889	0	0
Sales Maturities Of Investments Numbers are in millions	0.05	1.061	24.414	0.334	1.025	0.281	5.794	0.083	0	0.06	0	0
Other Investing Activites Numbers are in millions	-2.092	-2.183	32.562	14.049	-3.579	4.972	0.308	-0.002	-3.861	-2.28	0	0
Investing Cash Flow Numbers are in millions	-6.934	-10.151	21.134	5.297	-3.589	-6.603	-0.791	-14.079	-4.051	-20.358	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.154	-10.815	-0.27	-0.547	9.804	-1.411	0.407	5.344	1.966	-1.444	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.019	0.022	0.329	1.273	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.954	0	0	0	0	0	-1.601	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.002	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.927	-7.954	-6.624	1.795	9.769	8.078	1.494	0.799	0	37.98	0	0
Financing Cash Flow Numbers are in millions	6.773	-18.769	-6.894	1.267	19.573	6.994	1.901	4.542	1.966	36.536	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-33.756	-13.128	0.002	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.129	-16.079	-0.012	-6.161	8.866	3.756	-0.904	-3.695	-7.326	14.853	0	0
Cash At End Of Period Numbers are in millions	7.991	10.12	0.007	11.088	17.249	8.383	4.627	5.531	9.226	16.552	0	0

H-Farm S.p.A.

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