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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2 | 2 | 13.4 | 6.7 | -14.4 | -7.2 | 6.934 | 3.45 | 11.066 | 5.55 | 1.621 | 0.795 | 10.41 | 5.205 | -5.137 | -2.569 | 19.291 | 9.646 | 8.731 | 4.366 | 8.974 | 4.487 | 11.897 | 11.897 | 17.398 | 17.398 | 14.066 | 14.066 | 15.212 | 15.212 | 14.13 | 14.13 | 12.501 | 12.501 | 13.021 | 13.021 | 12.333 | 12.333 | 14.67 | 14.67 | 9.4 | 9.4 | 7.811 | 7.811 | 7.75 | 7.75 |
| Depreciation & Amortization
| 12.05 | 12.05 | 22.7 | 10.1 | 21.7 | 10.85 | 22.302 | 10.05 | 23.198 | 11.6 | 23.314 | 10.539 | 22.522 | 11.261 | 21.11 | 9.681 | 20.717 | 10.359 | 20.456 | 9.603 | 19.806 | 9.903 | 7.212 | 7.212 | 6.276 | 6.276 | 5.269 | 5.269 | 6.362 | 6.362 | 5.271 | 5.271 | 6.596 | 6.596 | 5.565 | 5.565 | 6.091 | 6.091 | 6.396 | 5.587 | 5.587 | 5.587 | 5.587 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.7 | 0 | -30.65 | -44.4 | -3.3 | -2.726 | -93.18 | 0 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.046 | 0 | -5.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.35 | 0.35 | 0.35 | 0.35 | 0.15 | 0.15 | 0.2 | 0.2 | 0.1 | 0.1 | 0.073 | 0.073 | 0.078 | 0.078 | 0.067 | 0.067 | 0.08 | 0.08 | 0.06 | 0.06 | 0.147 | 0.147 | 0.118 | 0.118 | 0.04 | 0.04 | 0.151 | 0.151 | 0.128 | 0.128 | 0.109 | 0.109 | 0.116 | 0.116 | 0.136 | 0.136 | 0.016 | 0.016 | 0.04 | 0.04 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 |
| Change In Working Capital
| 4.45 | 4.45 | 29.9 | 21.5 | 8.1 | 41.85 | 25.68 | 0.7 | -52.78 | -55.6 | 19.397 | -17.686 | -18.441 | -18.465 | 37.153 | -1.906 | -20.142 | -0.325 | 42.875 | 11.202 | -12.852 | -0.096 | -4.755 | -4.755 | -4.973 | -4.973 | 2.675 | 2.675 | -9.294 | -9.294 | 0.623 | 0.623 | 10.404 | 10.404 | -10.223 | -10.223 | 4.271 | 4.271 | -3.532 | 2.529 | 2.529 | 2.529 | 2.529 | 0 | 0 | 0 |
| Accounts Receivables
| 2.35 | 2.35 | 33 | 16.5 | 49.3 | 24.65 | 12.519 | 6.25 | -77.919 | -38.95 | -14.995 | -7.517 | -30.266 | -15.133 | 0.177 | 0.089 | 7.827 | 3.914 | 28.003 | 14.002 | -2.716 | -1.358 | 2.526 | 2.526 | -2.839 | -2.839 | 5.946 | 5.946 | -3.095 | -3.095 | 2.766 | 2.766 | 3.814 | 3.814 | 0.383 | 0.383 | 0.189 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.75 | 3.75 | 10.5 | 5.25 | 39.2 | 19.6 | -7.436 | -3.7 | -27.164 | -13.6 | -20.081 | -10.052 | -1.097 | -0.549 | -2.802 | -1.401 | -2.701 | -1.351 | -4.953 | -2.477 | 6.875 | 3.438 | -6.986 | -6.986 | -0.179 | -0.179 | -2.694 | -2.694 | 1.662 | 1.662 | -1.035 | -1.035 | 7.013 | 7.013 | -6.369 | -6.369 | 3.887 | 3.887 | -1.521 | 2.943 | 2.943 | 2.943 | 2.943 | 0 | 0 | 0 |
| Change In Accounts Payables
| -18.8 | 0 | -13.1 | 0 | -75.6 | 0 | 24.301 | 0 | 58.399 | 0 | 54.695 | 0 | 18.488 | 0 | 40.965 | 0 | -19.493 | 0 | 20.472 | 0 | -12.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.65 | -1.65 | -0.5 | -0.25 | -4.8 | -2.4 | -3.704 | -1.85 | -6.096 | -3.05 | -0.222 | -0.117 | -5.566 | -2.783 | -1.187 | -0.594 | -5.775 | -2.888 | -0.647 | -0.324 | -4.35 | -2.175 | -0.296 | -0.296 | -1.956 | -1.956 | -0.578 | -0.578 | -7.861 | -7.861 | -1.108 | -1.108 | -0.423 | -0.423 | -4.237 | -4.237 | 0.196 | 0.196 | -2.011 | -0.413 | -0.413 | -0.413 | -0.413 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.1 | -6.1 | 19.9 | -5.85 | 38.4 | -35.2 | 21.09 | 14.1 | 105.21 | 33.95 | 29.159 | 29.068 | 55.384 | 6.483 | 40.291 | 36.684 | 52.476 | -12.645 | 12.1 | 20.438 | 44.188 | -12.035 | 6.542 | 6.542 | 1.294 | 1.294 | 17.635 | 17.635 | 5.966 | 5.966 | 2.174 | 2.174 | -11.211 | -11.211 | 5.48 | 5.48 | -5.719 | -5.719 | -14.71 | -14.71 | -9.4 | -9.4 | -7.811 | -7.811 | -7.75 | -7.75 |
| Operating Cash Flow
| 12.75 | 12.75 | 66.2 | 32.8 | 23.3 | 10.45 | 57.486 | 28.5 | -6.386 | -4.4 | 45.969 | 22.789 | 11.956 | 4.562 | 89.537 | 41.957 | 16.541 | 7.115 | 91.818 | 45.667 | 6.956 | 2.407 | 21.013 | 21.013 | 20.035 | 20.035 | 39.795 | 39.795 | 18.373 | 18.373 | 22.306 | 22.306 | 18.406 | 18.406 | 13.978 | 13.978 | 16.992 | 16.992 | 15.485 | 19.802 | 19.802 | 19.802 | 19.802 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.45 | -5.45 | -20 | -9.05 | -14.4 | -6.65 | -20.793 | -10.15 | -14.507 | -6.55 | -21.129 | -9.672 | -18.497 | -8.579 | -24.346 | -10.77 | -11.404 | -5.475 | -20.065 | -9.521 | -16.823 | -8.079 | -13.673 | -13.673 | -7.941 | -7.941 | -8.189 | -8.189 | -10.091 | -10.091 | -10.81 | -10.81 | -4.999 | -4.999 | -8.718 | -8.718 | -3.418 | -3.418 | -6.317 | -5.517 | -5.517 | -5.517 | -5.517 | 0 | 0 | 0 |
| Acquisitions Net
| -18.1 | -18.1 | 28 | 0 | -3.8 | -2.75 | -1.073 | -0.7 | -1.327 | -1 | 1.572 | 0.018 | -20.836 | -12.518 | 0.528 | -0.313 | -8.101 | -4.474 | -1.287 | -0.942 | 0.594 | -0.439 | -40.523 | -40.523 | 0 | 0 | -0.177 | -0.177 | -0.092 | -0.092 | -9.567 | -9.567 | 0 | 0 | 0 | 0 | -7.024 | -7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.189 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.274 | 0.274 | 0.274 | 0.727 | 0.727 | 0.727 | 0.727 | 0 | 0 | 0 |
| Other Investing Activites
| 3.95 | 3.95 | 13.35 | 13.35 | 1.5 | 1.5 | 0.1 | 0.1 | 0.9 | 0.9 | 0.154 | 0.154 | 2.846 | 2.846 | 5.275 | 5.275 | 1.352 | 1.352 | 0.03 | 0.03 | 1.475 | 1.475 | 0.35 | 0.35 | 4.788 | 4.788 | 0.121 | 0.121 | 1.895 | 1.895 | 0.488 | 0.488 | 5.108 | 5.108 | 1.414 | 1.414 | 3.76 | 3.76 | 6.042 | 4.79 | 4.79 | 4.79 | 4.79 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.6 | -19.6 | 8 | 4.3 | -18.2 | -7.9 | -21.866 | -10.75 | -15.834 | -6.65 | -19.557 | -9.5 | -39.333 | -18.25 | -17.239 | -5.808 | -19.505 | -8.597 | -21.352 | -10.434 | -16.229 | -7.043 | -53.846 | -53.846 | -3.153 | -3.153 | -8.245 | -8.245 | -8.289 | -8.289 | -19.889 | -19.889 | 0.109 | 0.109 | -7.304 | -7.304 | -6.682 | -6.682 | -5.792 | -4.79 | -4.79 | -4.79 | -4.79 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -60 | 0 | -24.9 | 0 | -20.248 | 0 | -11.652 | 0 | -7 | 0 | -32.88 | 0 | -30 | 0 | -30 | 0 | -28.398 | 0 | -4.865 | -19.282 | -19.282 | 0 | -1.482 | -1.482 | -1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.495 | -34.495 | -34.495 | -34.495 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -14.25 | 0 | -0.042 | 0 | 0.242 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0.847 | 0 | 0 | 0 | 1.339 | -0.117 | -0.117 | 0 | -0.172 | -0.172 | -0.172 | 0 | -0.204 | -0.204 | -0.204 | 0 | 0.226 | 0.226 | 0.226 | -0.469 | -0.469 | -0.469 | -0.469 | -0.134 | -0.134 | -0.134 | -0.134 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.8 | -0.4 | -0.9 | -0.45 | 0.115 | -0.021 | -15.915 | -7.95 | -7.329 | -3.657 | -1.023 | -0.515 | -1.735 | -0.868 | -13.87 | -6.935 | -13.16 | -6.58 | -4.151 | -2.076 | -3.877 | 0 | -4.036 | -4.036 | -16.764 | -16.764 | -11.591 | -11.591 | -13.39 | 0 | -1.342 | -1.342 | -0.464 | -0.464 | -1.129 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.9 | -7.45 | -3.2 | 0 | -17.3 | -8.65 | -0.154 | 0 | -25.146 | -12.55 | -0.41 | 0 | -26.41 | -13.405 | -4.849 | -4.569 | -26.062 | -13.031 | -1.247 | -0.846 | -29.408 | -14.704 | -0.3 | -0.3 | -14.539 | -14.539 | -1.044 | 0 | -12.858 | -12.858 | -0.001 | -0.001 | -12.366 | -12.366 | -6.184 | -4.677 | -9.354 | -9.354 | -4.677 | -3.605 | -3.605 | -3.605 | -3.605 | 0 | 0 | 0 |
| Other Financing Activities
| -2.95 | -2.95 | -34.15 | -34.15 | 10.2 | 10.2 | 7.5 | 7.9 | 3.7 | 3.7 | 1.017 | 1.427 | -0.4 | 14.9 | -21.569 | -12.152 | 13.788 | 13.788 | 0.026 | -15.002 | -0.141 | -3.302 | 0.192 | 0.192 | -2.099 | -2.099 | -1.008 | 0.036 | 1.089 | 1.089 | -0.027 | -0.027 | 1.75 | 1.75 | 0.196 | 0.196 | -0.025 | -0.025 | 5.146 | 38.234 | 38.234 | 38.234 | 38.234 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.4 | -10.4 | -69.1 | -34.55 | 2.2 | 1.1 | 15.824 | 7.9 | -33.624 | -16.8 | -4.451 | -2.23 | 1.959 | 0.98 | -35.176 | -17.588 | -12.356 | -6.178 | -44.855 | -22.428 | -40.163 | -20.082 | -0.108 | -0.108 | -20.673 | -20.673 | -16.728 | -16.728 | -23.361 | -23.361 | -0.028 | -0.028 | -11.958 | -11.958 | -0.268 | -0.268 | -10.507 | -10.507 | -5.309 | -38.234 | -38.234 | -38.234 | -38.234 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | -0.2 | -2.15 | -2.15 | 0.6 | 0.6 | -0.561 | -0.561 | 0.161 | 0.161 | -0.239 | -0.239 | 0.675 | 0.675 | 0.007 | 0.007 | 0.361 | 0.361 | 1.088 | 1.088 | -0.936 | -0.936 | 0.371 | 0.371 | 0.227 | 0.227 | 1.374 | 1.374 | 0.09 | 0.09 | -1.52 | -1.52 | 0.964 | 0.964 | -1.557 | 9.464 | 9.464 | 9.464 | 9.464 | 0 | 0 | 0 |
| Net Change In Cash
| -10.2 | -17.15 | -0.4 | 2.65 | -21.5 | 3.45 | 41.278 | 23.489 | -41.151 | -27.25 | 22.416 | 10.499 | -22.801 | -12.549 | 17.332 | 18.323 | -11.435 | -6.986 | 25.618 | 12.812 | 44.408 | -5.773 | -5.773 | -31.853 | 74.252 | -18.29 | -18.29 | 15.193 | 54.391 | 1.072 | 1.072 | 3.763 | 78.168 | 5.205 | 5.205 | -55.102 | 57.929 | 2.827 | 2.827 | -13.759 | -13.759 | -13.759 | -13.759 | 0 | 0 | 0 |
| Cash At End Of Period
| 36.3 | -17.15 | 46.5 | 2.65 | 46.9 | 3.45 | 68.4 | 2.789 | 27.122 | -27.25 | 68.273 | 23.435 | 45.857 | -12.549 | 68.658 | 19.711 | 51.326 | -6.986 | 62.761 | 2.547 | 54.02 | 3.84 | 3.84 | 70.302 | 102.154 | 9.612 | 9.612 | 96.414 | 81.221 | 27.902 | 27.902 | 103.556 | 99.793 | 26.83 | 26.83 | 21.625 | 76.727 | 21.625 | 21.625 | 18.799 | 18.799 | 18.799 | 18.799 | 0 | 0 | 0 |