ForFarmers NV
AEX:FFARM
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Cash Flow Statement
Cash Flow Statement
ForFarmers NV
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
59
|
64
|
59
|
33
|
18
|
28
|
15
|
6
|
12
|
13
|
18
|
(6)
|
2
|
20
|
34
|
54
|
|
| Depreciation & Amortization |
26
|
26
|
29
|
36
|
40
|
41
|
42
|
44
|
46
|
47
|
46
|
44
|
44
|
47
|
51
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
8
|
8
|
8
|
22
|
24
|
34
|
30
|
8
|
16
|
15
|
9
|
14
|
17
|
13
|
6
|
|
| Cash Taxes Paid |
16
|
17
|
20
|
20
|
17
|
15
|
15
|
10
|
17
|
10
|
0
|
2
|
4
|
5
|
7
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
31
|
22
|
(14)
|
(30)
|
16
|
12
|
8
|
14
|
(12)
|
(39)
|
(31)
|
30
|
27
|
8
|
(28)
|
(8)
|
|
| Cash from Operating Activities |
116
N/A
|
120
+3%
|
82
-31%
|
47
-43%
|
96
+105%
|
106
+10%
|
98
-7%
|
93
-5%
|
55
-41%
|
37
-33%
|
48
+31%
|
78
+62%
|
87
+11%
|
92
+6%
|
70
-24%
|
108
+54%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(38)
|
(33)
|
(44)
|
(45)
|
(37)
|
(31)
|
(36)
|
(43)
|
(40)
|
(36)
|
(35)
|
(35)
|
(34)
|
(32)
|
(28)
|
(42)
|
|
| Other Items |
5
|
11
|
(70)
|
(77)
|
2
|
(7)
|
7
|
(5)
|
(16)
|
3
|
1
|
(2)
|
27
|
0
|
(50)
|
(6)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(23)
+31%
|
(114)
-400%
|
(122)
-7%
|
(35)
+71%
|
(38)
-9%
|
(29)
+24%
|
(48)
-67%
|
(56)
-16%
|
(33)
+42%
|
(35)
-7%
|
(37)
-7%
|
(7)
+81%
|
(30)
-319%
|
(78)
-159%
|
(49)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
(40)
|
(7)
|
(3)
|
(16)
|
(26)
|
(15)
|
(2)
|
(8)
|
(23)
|
(16)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(6)
|
(5)
|
(8)
|
(38)
|
(4)
|
(7)
|
(4)
|
32
|
11
|
23
|
36
|
(45)
|
(72)
|
7
|
10
|
|
| Cash Paid for Dividends |
(26)
|
(29)
|
(29)
|
(29)
|
(29)
|
(26)
|
(26)
|
(27)
|
(26)
|
(25)
|
(25)
|
(17)
|
(17)
|
(13)
|
(13)
|
(21)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(75)
+7%
|
(42)
+44%
|
(40)
+3%
|
(85)
-111%
|
(57)
+33%
|
(48)
+17%
|
(33)
+30%
|
(2)
+92%
|
(38)
-1 428%
|
(18)
+53%
|
18
N/A
|
(67)
N/A
|
(90)
-35%
|
(7)
+92%
|
(16)
-111%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
3
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
(3)
|
(5)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
21
+388%
|
(73)
N/A
|
(112)
-54%
|
(23)
+79%
|
12
N/A
|
23
+95%
|
12
-49%
|
(4)
N/A
|
(34)
-697%
|
(8)
+78%
|
54
N/A
|
12
-77%
|
(28)
N/A
|
(15)
+45%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
78
N/A
|
86
+10%
|
38
-56%
|
2
-94%
|
59
+2 554%
|
74
+25%
|
62
-16%
|
50
-20%
|
15
-70%
|
1
-93%
|
13
+1 072%
|
43
+235%
|
52
+21%
|
60
+15%
|
42
-30%
|
66
+57%
|
|
