ForFarmers N.V.(FFARM NA)
$5.71+0.010.18%(Market Closed · 15:35:28 UTC)
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| Millions EUR (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.2 | -1.0 | 31.4 | 49.9 | ||||||||||||
| Depreciation & Amortization | 45.5 | 44.4 | 51.0 | 63.5 | ||||||||||||
| Stock Based Compensation | 0.6 | 0.3 | 1.1 | 1.5 | ||||||||||||
| Change in Working Capital | -27.1 | 38.0 | 2.9 | 24.2 | ||||||||||||
| Other Non-Cash Items | 14.3 | 9.5 | -16.2 | -6.3 | ||||||||||||
| Net Cash from Operating Activities | 48.2 | 86.5 | 70.2 | 149.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -35.3 | -31.4 | -26.8 | -51.7 | ||||||||||||
| -Acquisitions Net | -3.4 | 20.3 | -74.2 | 2.4 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 3.9 | 3.9 | 22.7 | 13.3 | ||||||||||||
| Net Cash from Investing Activities | -34.8 | -7.2 | -78.3 | -36.0 | ||||||||||||
| Net Debt Issuance | 23.2 | -35.1 | 7.4 | 12.8 | ||||||||||||
| Net Stock Issuance | -15.8 | -1.7 | - | -1.7 | ||||||||||||
| -Net Dividends Paid | -25.3 | -20.5 | -13.0 | -17.6 | ||||||||||||
| Other Financing Activities | 0.1 | -9.6 | -1.8 | -23.8 | ||||||||||||
| Net Cash from Financing Activities | -17.8 | -66.9 | -7.4 | -30.3 | ||||||||||||
| Effect of Forex Changes | -3.1 | -0.2 | 0.2 | -24.0 | ||||||||||||
| Net Change in Cash | -7.5 | 12.2 | -15.3 | 59.0 | ||||||||||||
| Cash at End of Period | 26.3 | 38.5 | 23.2 | 109.7 | ||||||||||||
| Operating Cash Flow | 48.2 | 86.5 | 70.2 | 149.3 | ||||||||||||
| -Capital Expenditure | -35.3 | -31.4 | -26.8 | -50.9 | ||||||||||||
| Free Cash Flow | 12.9 | 55.1 | 43.4 | 98.4 | ||||||||||||