ForFarmers N.V. (AMS:FFARM)
Netherlands
· Delayed Price · Currency is EUR 6.41
-0.08 (-1.23%)
Mar 9, 2026, 5:35 PM CET
ForFarmers Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 49.9 | 31.4 | -1 | 18 | 12 | Upgrade
|
| Depreciation & Amortization | 61.6 | 47.7 | 41.9 | 43.3 | 43.6 | Upgrade
|
| Other Amortization | 1.9 | 3.3 | 2.5 | 2.2 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.5 | -6 | -2.1 | -0.3 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.8 | 2.6 | 4.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -3.2 | -5.2 | -4.3 | -3.8 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.1 | 1 | 0.6 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.1 | 0.8 | -1.3 | 3.4 | 0.2 | Upgrade
|
| Other Operating Activities | 17.3 | 9.9 | -1.1 | 9.8 | -2.7 | Upgrade
|
| Change in Accounts Receivable | 27 | 16.6 | 82.3 | -65.4 | -45.3 | Upgrade
|
| Change in Inventory | 3.3 | -8.3 | 49.7 | -34.6 | -21.2 | Upgrade
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| Change in Accounts Payable | 0.8 | -17.7 | -88.7 | 82.7 | 73.2 | Upgrade
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| Change in Other Net Operating Assets | -6.9 | -5.4 | -5.3 | -9.8 | -5.8 | Upgrade
|
| Operating Cash Flow | 148.3 | 70.2 | 86.5 | 48.2 | 54.7 | Upgrade
|
| Operating Cash Flow Growth | 111.25% | -18.84% | 79.46% | -11.88% | -44.27% | Upgrade
|
| Capital Expenditures | -50.9 | -26.8 | -31.4 | -33.4 | -36.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.6 | 15.8 | 3.9 | 1 | 5.8 | Upgrade
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| Cash Acquisitions | 0.1 | -74.2 | -5.5 | -3.4 | -25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -1.4 | -3 | -1.9 | -3 | Upgrade
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| Investment in Securities | - | - | 25.8 | - | - | Upgrade
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| Other Investing Activities | 1 | 8.3 | 3 | 2.9 | 3.2 | Upgrade
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| Investing Cash Flow | -35 | -78.3 | -7.2 | -34.8 | -55.5 | Upgrade
|
| Long-Term Debt Issued | 125.5 | 50 | 30 | 75 | 68 | Upgrade
|
| Long-Term Debt Repaid | -128.9 | -42.6 | -74.6 | -51.8 | -36 | Upgrade
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| Net Debt Issued (Repaid) | -3.4 | 7.4 | -44.6 | 23.2 | 32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | 0.7 | Upgrade
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| Repurchase of Common Stock | -1.7 | - | -1.7 | -15.8 | -8.3 | Upgrade
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| Common Dividends Paid | -17.6 | -13 | -17.4 | -24.8 | -26.4 | Upgrade
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| Other Financing Activities | -7.6 | -1.8 | -3.2 | -0.6 | -0.5 | Upgrade
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| Financing Cash Flow | -30.3 | -7.4 | -66.9 | -17.8 | -2.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.2 | -0.2 | -3.1 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 82.4 | -15.3 | 12.2 | -7.5 | -4.2 | Upgrade
|
| Free Cash Flow | 97.4 | 43.4 | 55.1 | 14.8 | 18.2 | Upgrade
|
| Free Cash Flow Growth | 124.42% | -21.23% | 272.30% | -18.68% | -72.28% | Upgrade
|
| Free Cash Flow Margin | 3.09% | 1.58% | 1.85% | 0.45% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.49 | 0.62 | 0.17 | 0.19 | Upgrade
|
| Cash Interest Paid | 6.6 | 6.7 | 7.3 | 3.5 | 1.3 | Upgrade
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| Cash Income Tax Paid | 12.3 | 6.8 | 4.2 | 0.1 | 16.9 | Upgrade
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| Levered Free Cash Flow | 58.58 | 14.98 | 54.89 | 23.13 | 15.23 | Upgrade
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| Unlevered Free Cash Flow | 62.51 | 18.91 | 59.89 | 26.81 | 17.29 | Upgrade
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| Change in Working Capital | 24.2 | -14.8 | 38 | -27.1 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.