ForFarmers N.V.
AMS:FFARM.AS
3.285 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1 | 18.2 | 12.469 | 14.666 | 17.995 | 59.23 | 59.303 | 53.777 | 51.29 | 49.028 | 31.122 | 52.7 |
| Depreciation & Amortization
| 44.4 | 45.5 | 45.836 | 41.827 | 40.262 | 28.555 | 25.692 | 26.044 | 25.583 | 22.346 | 23.804 | 19.322 |
| Deferred Income Tax
| -4.7 | -3.3 | -10.525 | 26.257 | 18.149 | -13.703 | -5.219 | -9.624 | -3.752 | -6.78 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 0.6 | 0.2 | 0.292 | 0.413 | 0.316 | 0.556 | 0.371 | 0.275 | 0.062 | 0 | 0 |
| Change In Working Capital
| 38 | -27.1 | 0.956 | 17.011 | 30.023 | 3.325 | 33.883 | 7.278 | -14.126 | 10.117 | -2.322 | -155.856 |
| Accounts Receivables
| 82.3 | -65.4 | -45.261 | 8.004 | 25.287 | -0.625 | 5.703 | 13.16 | 1.184 | 20.883 | 9.395 | -35.766 |
| Inventory
| 49.7 | -34.6 | -21.178 | -5.503 | 1.922 | -14.328 | -2.064 | 11.955 | -6.084 | 11.77 | 11.048 | -120.09 |
| Accounts Payables
| -88.7 | 82.7 | 73.183 | 21.472 | 7.811 | 22.781 | 44.482 | -14.776 | 2.346 | 0 | 0 | 0 |
| Other Working Capital
| -5.3 | -9.8 | -5.788 | -6.962 | -4.997 | 17.653 | 35.947 | -4.677 | -8.042 | -1.653 | -22.765 | 0 |
| Other Non Cash Items
| 12.5 | 14.3 | 5.699 | -1.91 | -10.696 | 4.372 | 2.369 | 3.577 | 2.669 | 4.434 | 2.305 | -23.865 |
| Operating Cash Flow
| 89.5 | 48.2 | 54.679 | 98.143 | 96.146 | 82.095 | 116.584 | 81.423 | 61.939 | 79.207 | 54.909 | 48.157 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34.4 | -35.3 | -39.626 | -35.75 | -36.888 | -44.046 | -37.963 | -33.666 | -25.266 | -22.068 | -28.847 | -22.775 |
| Acquisitions Net
| 24.2 | -3.4 | -25.035 | -9.572 | -2.717 | -80.635 | -0.537 | -18.165 | -14.048 | -17.374 | -3.851 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.579 | 0 | -0.754 | 0 | 0 | 8.25 | -1.681 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.579 | 0 | 4.968 | 0 | 0 | 1.097 | 2.908 | 0 | 0 |
| Other Investing Activites
| 29.7 | 3.9 | 9.017 | 16.513 | 4.652 | 6.47 | 5.185 | 12.271 | 1.995 | 7.47 | 82.826 | -137.244 |
| Investing Cash Flow
| -10.2 | -34.8 | -55.644 | -28.809 | -34.953 | -113.997 | -33.315 | -39.56 | -27.972 | -30.745 | 50.128 | -160.019 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -35.1 | -43 | -28 | -30 | -77.128 | -5.928 | -0.13 | -1.171 | -0.311 | -137.981 | -28.77 | -0.407 |
| Common Stock Issued
| -1.7 | -0.2 | -0.287 | -0.319 | -0.466 | -0.689 | -0.816 | 0.903 | -1.876 | -0.537 | 0 | 0 |
| Common Stock Repurchased
| -1.7 | -15.4 | -7.322 | -14.439 | -15.506 | -5.879 | -53.558 | -2.683 | -3.184 | -0.823 | 0 | -0.835 |
| Dividends Paid
| -20.5 | -25.3 | -26.8 | -26.062 | -29.408 | -29.477 | -25.672 | -24.734 | -18.707 | -14.419 | -12.15 | -6.421 |
| Other Financing Activities
| -7.9 | 66.1 | 59.927 | 23.288 | 37.49 | 0.412 | -0.13 | -0.141 | -0.965 | 48.281 | 2.14 | 117.846 |
| Financing Cash Flow
| -66.9 | -17.8 | -2.492 | -47.532 | -85.018 | -41.561 | -80.176 | -23.972 | -21.548 | -104.656 | -38.78 | 111.425 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -3.1 | -0.759 | 0.872 | 0.735 | 0.305 | 1.195 | 2.928 | -1.113 | 1.158 | -0.333 | 0 |
| Net Change In Cash
| -21.9 | -7.5 | -4.216 | 22.674 | -23.09 | -73.158 | 4.288 | 20.819 | 11.306 | -55.036 | 65.924 | -0.437 |
| Cash At End Of Period
| 46.5 | 26.3 | 33.817 | 38.033 | 15.359 | 38.449 | 111.607 | 107.319 | 86.5 | 75.194 | 146.84 | 80.916 |