FFAR
AMS:FFARM
ForFarmers N.V.
- Stock
Last Close
4.21
02/05 08:33
Volume Today
40.53K
Avg: 137.36K
PE Ratio
11.85
PFCF: 16.43
Dividend Yield
8.42%
Payout:140.56%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.82M - | 12.82M 0% | 12.82M 0% | 12.82M 0% | 13.44M 4.85% | 13.44M 0% | 14.83M - | 14.83M 0% | 14.81M - | 14.81M 0% | 4.50M - | 4.50M 0% | 4.50M 0% | 5.21M 15.70% | 10.41M 100% | 795K 92.36% | 1.62M 103.90% | 5.55M 242.38% | 11.07M 99.39% | 3.47M 68.67% | 6.93M 100% | -7.20M 203.84% | -14.40M 100% | 6.70M 146.53% | 13.40M 100% | 2M 85.07% | 4M 100% | 27.40M 585% | ||||
depreciation and amortization | 6.40M - | 6.40M 0% | 6.40M 0% | 6.40M 0% | 6.51M 1.80% | 6.51M 0% | 6.51M 0% | 6.42M 1.35% | 6.42M 0% | 6.42M 0% | 7.14M 11.14% | 7.14M 0% | 7.14M 0% | 10.07M 41.00% | 10.07M 0% | 10.07M 0% | 11.26M 11.88% | 22.52M 100% | 10.54M 53.21% | 23.31M 121.22% | 11.60M 50.24% | 23.20M 99.98% | 10.05M 56.67% | 22.30M 121.89% | 10.85M 51.35% | 21.70M 100% | 10.10M 53.46% | 22.70M 124.75% | 12.05M 46.92% | 24.10M 100% | 26.90M 11.62% | |
deferred income tax | -513K - | -93.18M - | -2.73M 97.07% | -3.30M 21.06% | -44.40M 1,245.45% | -30.65M 30.97% | -4.70M - | |||||||||||||||||||||||||
stock based compensation | 68.75K - | 68.75K 0% | 68.75K 0% | 68.75K 0% | 92.75K 34.91% | 92.75K 0% | 92.75K 0% | 139K 49.87% | 139K 0% | 139K 0% | 79K 43.17% | 79K 0% | 79K 0% | 103.25K 30.70% | 103.25K 0% | 103.25K 0% | 77.50K 24.94% | 77.50K 0% | 72.50K 6.45% | 72.50K 0% | 100K 37.93% | 100K 0% | 184.50K 84.50% | 184.50K 0% | 150K 18.70% | 150K 0% | 350K 133.33% | -15M 4,385.71% | 350K 102.33% | 400K - | ||
change in working capital | -3.53M - | -3.53M 0% | -3.53M 0% | -3.53M 0% | 1.82M 151.52% | 1.82M 0% | 1.82M 0% | 8.47M 365.55% | 8.47M 0% | 8.47M 0% | 831.25K 90.19% | 831.25K 0% | 831.25K 0% | 7.51M 802.95% | 7.51M 0% | 7.51M 0% | -18.46M 346.00% | -18.44M 0.13% | -17.69M 4.10% | 19.40M 209.68% | -55.60M 386.64% | -52.78M 5.07% | 2.54M 104.82% | 25.68M 910.43% | 44.25M 72.31% | 8.10M 81.69% | 21.50M 165.43% | 29.90M 39.07% | 4.45M 85.12% | -9.90M 322.47% | -6M 39.39% | |
accounts receivables | -15.13M - | -30.27M 100% | -7.52M 75.16% | -14.99M 99.48% | -38.95M 159.75% | -77.92M 100.05% | 6.26M 108.03% | 12.52M 100% | 24.65M 96.90% | 49.30M 100% | 16.50M 66.53% | 33M 100% | 2.35M 92.88% | 4.70M 100% | 11.90M 153.19% | |||||||||||||||||
inventory | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | 2.99M 296.50% | 2.99M 0% | 2.99M 0% | -516K 117.26% | -516K 0% | -516K 0% | -3.58M 594.19% | -3.58M 0% | -3.58M 0% | 480.50K 113.41% | 480.50K 0% | 480.50K 0% | -548.50K 214.15% | -1.10M 100% | -10.05M 816.27% | -20.08M 99.78% | -13.60M 32.27% | -27.16M 99.74% | -3.72M 86.31% | -7.44M 100% | 19.60M 363.58% | 39.20M 100% | 5.25M 86.61% | 10.50M 100% | 3.75M 64.29% | 7.50M 100% | -15.80M 310.67% | |
accounts payables | 18.49M - | 54.70M - | 58.40M - | 24.30M - | -75.60M - | -13.10M - | -18.80M - | |||||||||||||||||||||||||
other working capital | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -1.17M 41.84% | -1.17M 0% | -1.17M 0% | 8.99M 868.59% | 8.99M 0% | 8.99M 0% | 4.41M 50.89% | 4.41M 0% | 4.41M 0% | 7.03M 59.19% | 7.03M 0% | 7.03M 0% | -2.78M 139.61% | -5.57M 100% | -117K 97.90% | -222K 89.74% | -3.05M 1,273.87% | -6.10M 99.87% | -3.70M - | -4.80M - | -250K 94.79% | -500K 100% | -1.65M 230.00% | -3.30M 100% | -2.10M 36.36% | |||
other non cash items | -270.75K - | -270.75K 0% | -270.75K 0% | -270.75K 0% | -1.51M 458.36% | -1.51M 0% | 11.93M 889.32% | -712.50K 105.97% | -712.50K 0% | 14.11M 2,080.81% | -2.33M 116.53% | -2.33M 0% | 12.47M 634.77% | 1.86M 85.06% | 1.86M 0% | 1.86M 0% | 6.48M 247.91% | 55.38M 754.36% | 29.07M 47.52% | 29.16M 0.31% | 33.95M 16.43% | 105.21M 209.90% | 14.99M 85.75% | 5.69M 62.08% | 6.80M 19.60% | 38.40M 464.71% | -5.85M 115.23% | 19.90M 440.17% | -6.10M 130.65% | 69.40M 1,237.70% | -4M 105.76% | |
net cash provided by operating activities | 15.48M - | 15.48M 0% | 15.48M 0% | 15.48M 0% | 20.36M 31.46% | 20.36M 0% | 20.36M 0% | 29.15M 43.18% | 29.15M 0% | 29.15M 0% | 20.52M 29.58% | 20.52M 0% | 20.52M 0% | 24.04M 17.12% | 24.04M 0% | 24.04M 0% | 4.56M 81.02% | 11.96M 162.11% | 22.79M 90.60% | 45.97M 101.72% | -4.40M 109.57% | -6.39M 45.14% | 28.51M 546.44% | 57.49M 101.64% | 10.45M 81.82% | 23.30M 122.97% | 32.80M 40.77% | 66.20M 101.83% | 12.75M 80.74% | 32.80M 157.25% | 44.70M 36.28% | |
investments in property plant and equipment | -6.32M - | -6.32M 0% | -6.32M 0% | -6.32M 0% | -8.42M 33.25% | -8.42M 0% | -8.42M 0% | -9.49M 12.76% | -9.49M 0% | -9.49M 0% | -11.01M 16.02% | -11.01M 0% | -11.01M 0% | -9.22M 16.25% | -9.22M 0% | -9.22M 0% | -8.58M 6.98% | -18.50M 115.62% | -9.67M 47.71% | -21.13M 118.47% | -6.55M 69.00% | -14.51M 121.48% | -10.13M 30.20% | -20.79M 105.35% | -6.65M 68.02% | -14.40M 116.54% | -9.05M 37.15% | -20M 120.99% | -5.45M 72.75% | -11.50M 111.01% | -15.90M 38.26% | |
acquisitions net | -12.52M - | -20.84M 66.45% | 17.50K 100.08% | 1.57M 8,882.86% | -1M 163.61% | -1.33M 32.70% | -1.07M - | -3.80M - | 28M - | -18.10M 164.64% | -35M 93.37% | -38M 8.57% | ||||||||||||||||||||
purchases of investments | -188.50K - | -188.50K 0% | -188.50K 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 274.25K - | 274.25K 0% | 274.25K 0% | 274.25K 0% | ||||||||||||||||||||||||||||
other investing activites | 6.04M - | 6.04M 0% | 6.04M 0% | 6.04M 0% | 8.42M 39.29% | 8.42M 0% | 8.42M 0% | 9.49M 12.76% | 9.49M 0% | 9.49M 0% | 11.20M 18.01% | 11.20M 0% | 11.20M 0% | 9.22M 17.66% | 9.22M 0% | 9.22M 0% | 2.85M 69.14% | 2.85M 0% | 154K 94.59% | 154K 0% | 900K 484.42% | -574K - | -1.25M - | 13.35M - | 3.95M - | 14.80M - | ||||||
net cash used for investing activites | -5.79M - | -5.79M 0% | -5.79M 0% | -5.79M 0% | -7.02M 21.24% | -7.02M 0% | -7.02M 0% | -9.49M 35.14% | -9.49M 0% | -9.49M 0% | -9.79M 3.13% | -9.79M 0% | -9.79M 0% | -9.22M 5.78% | -9.22M 0% | -9.22M 0% | -18.25M 97.90% | -39.33M 115.52% | -9.50M 75.85% | -19.56M 105.86% | -6.65M 66.00% | -15.83M 138.11% | -10.70M 32.43% | -21.87M 104.36% | -7.90M 63.87% | -18.20M 130.38% | 4.30M 123.63% | 8M 86.05% | -19.60M 345% | -46.50M 137.24% | -39.10M 15.91% | |
debt repayment | -1.48M - | -1.48M 0% | -1.48M 0% | -19.28M 1,201.08% | -19.28M 0% | -19.28M 0% | -32.88M - | -7M - | -11.65M - | -20.25M - | -24.90M - | -60M - | ||||||||||||||||||||
common stock issued | -469K - | -469K 0% | -469K 0% | -469K 0% | 225.75K 148.13% | 225.75K 0% | 225.75K 0% | -204K 190.37% | -204K 0% | -204K 0% | -172.25K 15.56% | -172.25K 0% | -172.25K 0% | -116.50K 32.37% | -116.50K 0% | -116.50K 0% | 743K - | 242K - | -42K - | -14.25M - | ||||||||||||
common stock repurchased | -13.39M - | -13.39M 0% | -13.39M 0% | -1.47M 89.02% | -1.47M 0% | -1.47M 0% | -3.88M 163.75% | -3.88M 0% | -3.88M 0% | -515K 86.71% | -1.02M 98.64% | -3.66M 257.43% | -7.33M 100.44% | -7.95M 8.47% | -15.91M 100.19% | -21K 99.87% | 115K 647.62% | -450K 491.30% | -900K 100% | -400K 55.56% | -800K 100% | |||||||||||
dividends paid | -4.68M - | -4.68M 0% | -4.68M 0% | -4.68M 0% | -6.18M 32.22% | -6.18M 0% | -6.18M 0% | -6.42M 3.79% | -6.42M 0% | -6.42M 0% | -7.37M 14.82% | -7.37M 0% | -7.37M 0% | -7.35M 0.23% | -7.35M 0% | -7.35M 0% | -13.40M 82.33% | -26.41M 97.02% | -410K - | -12.55M 2,960.98% | -25.15M 100.37% | -154K - | -8.65M 5,516.88% | -17.30M 100% | -3.20M - | -7.45M 132.81% | -14.90M 100% | |||||
other financing activites | 5.15M - | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.96M 15.78% | 5.96M 0% | 5.96M 0% | 20.01M 235.89% | 20.01M 0% | 20.01M 0% | 10.49M 47.56% | 10.49M 0% | 10.49M 0% | 30.63M 191.87% | 30.63M 0% | 30.63M 0% | 14.90M 51.35% | -400K 102.68% | 1.43M 456.75% | 1.02M 28.73% | 3.70M 263.82% | -4.25M 214.86% | 7.93M 286.66% | -4.34M 154.75% | 10.20M 334.86% | 9.75M 4.41% | -34.15M 450.26% | -5.10M 85.07% | -2.95M 42.16% | 13.40M - | ||
net cash used provided by financing activities | -5.31M - | -5.31M 0% | -5.31M 0% | -5.31M 0% | -5.96M 12.21% | -5.96M 0% | -5.96M 0% | -20.01M 235.89% | -20.01M 0% | -20.01M 0% | -10.51M 47.46% | -10.51M 0% | -10.51M 0% | -30.94M 194.28% | -30.94M 0% | -30.94M 0% | 979.50K 103.17% | 1.96M 100% | -2.23M 213.81% | -4.45M 99.64% | -16.80M 277.44% | -33.62M 100.14% | 7.91M 123.53% | 15.82M 100% | 1.10M 93.05% | 2.20M 100% | -34.55M 1,670.45% | -69.10M 100% | -10.40M 84.95% | -20.80M 100% | 13.40M 164.42% | |
effect of forex changes on cash | -1.56M - | -1.56M 0% | -1.56M 0% | -1.56M 0% | -2.17M 39.43% | -2.17M 0% | -2.17M 0% | 1.43M 165.80% | 1.43M 0% | 1.43M 0% | -18.51M 1,396.15% | -18.51M 0% | -18.51M 0% | 10.35M 155.92% | 10.35M 0% | 10.35M 0% | 160.50K 98.45% | 160.50K 0% | -560.50K 449.22% | -560.50K 0% | 600K 207.05% | 600K 0% | -2.23M 472.25% | -2.23M 0% | -200K 91.05% | -200K 0% | 100K 150% | -5.50M 5,600% | 100K 101.82% | |||
net change in cash | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | 5.20M 84.14% | 5.20M 0% | 5.20M 0% | 1.07M 79.40% | 1.07M 0% | 1.07M 0% | -18.29M 1,806.11% | -18.29M 0% | -18.29M 0% | -5.77M 68.44% | -5.77M 0% | -5.77M 0% | -12.55M 117.38% | -22.80M 81.70% | 10.50M 146.04% | 22.42M 113.52% | -27.25M 221.56% | -41.15M 51.01% | 23.49M 157.08% | 41.28M 75.74% | 3.45M 91.64% | -21.50M 723.19% | 2.65M 112.33% | -400K 115.09% | -17.15M 4,187.50% | -10.20M 40.52% | -4.20M 58.82% | |
cash at beginning of period | 18.80M - | 18.80M 0% | 18.80M 0% | 18.80M 0% | 21.63M 15.04% | 21.63M 0% | 21.63M 0% | 26.83M 24.07% | 26.83M 0% | 26.83M 0% | 27.90M 4.00% | 27.90M 0% | 27.90M 0% | 9.61M 65.55% | 9.61M 0% | 9.61M 0% | 68.66M - | 12.94M 81.16% | 45.86M 254.49% | 68.27M - | -20.70M 130.32% | 27.12M 231.02% | 68.40M - | 46.90M - | 46.50M - | 4.20M 90.97% | ||||||
cash at end of period | 21.63M - | 21.63M 0% | 21.63M 0% | 21.63M 0% | 26.83M 24.07% | 26.83M 0% | 26.83M 0% | 27.90M 4.00% | 27.90M 0% | 27.90M 0% | 9.61M 65.55% | 9.61M 0% | 9.61M 0% | 3.84M 60.05% | 3.84M 0% | 3.84M 0% | -12.55M 426.81% | 45.86M 465.44% | 23.43M 48.90% | 68.27M 191.34% | -27.25M 139.91% | 27.12M 199.53% | 2.79M 89.72% | 68.40M 2,352.93% | 3.45M 94.96% | 46.90M 1,259.42% | 2.65M 94.35% | 46.50M 1,654.72% | -17.15M 136.88% | 36.30M 311.66% | ||
operating cash flow | 15.48M - | 15.48M 0% | 15.48M 0% | 15.48M 0% | 20.36M 31.46% | 20.36M 0% | 20.36M 0% | 29.15M 43.18% | 29.15M 0% | 29.15M 0% | 20.52M 29.58% | 20.52M 0% | 20.52M 0% | 24.04M 17.12% | 24.04M 0% | 24.04M 0% | 4.56M 81.02% | 11.96M 162.11% | 22.79M 90.60% | 45.97M 101.72% | -4.40M 109.57% | -6.39M 45.14% | 28.51M 546.44% | 57.49M 101.64% | 10.45M 81.82% | 23.30M 122.97% | 32.80M 40.77% | 66.20M 101.83% | 12.75M 80.74% | 32.80M 157.25% | 44.70M 36.28% | |
capital expenditure | -6.32M - | -6.32M 0% | -6.32M 0% | -6.32M 0% | -8.42M 33.25% | -8.42M 0% | -8.42M 0% | -9.49M 12.76% | -9.49M 0% | -9.49M 0% | -11.01M 16.02% | -11.01M 0% | -11.01M 0% | -9.22M 16.25% | -9.22M 0% | -9.22M 0% | -8.58M 6.98% | -18.50M 115.62% | -9.67M 47.71% | -21.13M 118.47% | -6.55M 69.00% | -14.51M 121.48% | -10.13M 30.20% | -20.79M 105.35% | -6.65M 68.02% | -14.40M 116.54% | -9.05M 37.15% | -20M 120.99% | -5.45M 72.75% | -11.50M 111.01% | -15.90M 38.26% | |
free cash flow | 9.17M - | 9.17M 0% | 9.17M 0% | 9.17M 0% | 11.94M 30.22% | 11.94M 0% | 11.94M 0% | 19.66M 64.63% | 19.66M 0% | 19.66M 0% | 9.51M 51.60% | 9.51M 0% | 9.51M 0% | 14.81M 55.74% | 14.81M 0% | 14.81M 0% | -4.02M 127.12% | -6.54M 62.83% | 13.12M 300.54% | 24.84M 89.37% | -10.95M 144.08% | -20.89M 90.80% | 18.38M 187.99% | 36.69M 99.59% | 3.80M 89.64% | 8.90M 134.21% | 23.75M 166.85% | 46.20M 94.53% | 7.30M 84.20% | 21.30M 191.78% | 28.80M 35.21% |
All numbers in (except ratios and percentages)