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ForFarmers N.V. (FFARM.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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2.7400+0.0200 (+0.74%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,000
-1,000
18,000
12,000
14,154
Depreciation & amortisation
44,400
44,400
45,500
45,800
41,827
Stock-based compensation
300
300
600
200
292
Change in working capital
38,000
38,000
-27,100
900
17,011
Inventory
49,700
49,700
-34,600
-21,200
-5,503
Other working capital
52,100
52,100
12,900
15,200
62,393
Other non-cash items
8,600
8,600
8,200
5,700
-1,910
Net cash provided by operating activities
86,500
86,500
48,200
54,700
98,143
Cash flows from investing activities
Investments in property, plant and equipment
-34,400
-34,400
-35,300
-39,500
-35,750
Acquisitions, net
-5,500
-5,500
-3,400
-25,000
-9,572
Other investing activities
-
-
-
2,600
6,579
Net cash used for investing activities
-7,200
-7,200
-34,800
-55,500
-28,809
Net change in cash
12,400
12,400
-4,400
-3,400
21,802
Cash at beginning of period
26,300
26,300
33,800
38,000
15,359
Cash at end of period
38,500
38,500
26,300
33,800
38,033
Free cash flow
Operating cash flow
86,500
86,500
48,200
54,700
98,143
Capital expenditure
-34,400
-34,400
-35,300
-39,500
-35,750
Free cash flow
52,100
52,100
12,900
15,200
62,393