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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.03M - | 51.29M 4.61% | 53.78M 4.85% | 59.30M 10.28% | 59.23M 0.12% | 18.00M 69.62% | 14.67M 18.50% | 12.47M 14.98% | 18.20M 45.96% | -1M 105.49% | |
depreciation and amortization | 22.35M - | 25.58M 14.49% | 26.04M 1.80% | 25.69M 1.35% | 28.55M 11.14% | 40.26M 41.00% | 41.83M 3.89% | 45.84M 9.58% | 45.50M 0.73% | 44.40M 2.42% | |
deferred income tax | -6.78M - | -3.75M 44.66% | -9.62M 156.50% | -5.22M 45.77% | -13.70M 162.56% | 18.15M 232.45% | 26.26M 44.67% | -10.53M 140.08% | -3.30M 68.65% | -4.70M 42.42% | |
stock based compensation | 62K - | 275K 343.55% | 371K 34.91% | 556K 49.87% | 316K 43.17% | 413K 30.70% | 292K 29.30% | 244K 16.44% | 600K 145.90% | 300K 50% | |
change in working capital | 10.12M - | -14.13M 239.63% | 7.28M 151.52% | 33.88M 365.55% | 3.33M 90.19% | 30.02M 802.95% | 17.01M 43.34% | 956K 94.38% | -27.10M 2,934.73% | 38M 240.22% | |
accounts receivables | 25.29M - | 8.00M 68.35% | -45.26M 665.48% | -65.40M 44.50% | 82.30M 225.84% | ||||||
inventory | 11.77M - | -6.08M 151.69% | 11.96M 296.50% | -2.06M 117.26% | -14.33M 594.19% | 1.92M 113.41% | -5.50M 386.32% | -21.18M 284.84% | -34.60M 63.38% | 49.70M 243.64% | |
accounts payables | 7.81M - | 21.47M 174.89% | 73.18M 240.83% | 82.70M 13.00% | -88.70M 207.26% | ||||||
other working capital | -1.65M - | -8.04M 386.51% | -4.68M 41.84% | 35.95M 868.59% | 17.65M 50.89% | -5.00M 128.31% | -6.96M 39.32% | -5.79M 16.86% | -9.80M 69.32% | -5.30M 45.92% | |
other non cash items | 4.43M - | 2.67M 39.81% | 3.58M 34.02% | 2.37M 33.77% | 4.37M 84.55% | -10.70M 344.65% | -1.91M 82.14% | 5.70M 398.38% | 14.30M 150.92% | 12.50M 12.59% | |
net cash provided by operating activities | 79.21M - | 61.94M 21.80% | 81.42M 31.46% | 116.58M 43.18% | 82.09M 29.58% | 96.15M 17.12% | 98.14M 2.08% | 54.68M 44.29% | 48.20M 11.85% | 89.50M 85.68% | |
investments in property plant and equipment | -22.07M - | -25.27M 14.49% | -33.67M 33.25% | -37.96M 12.76% | -44.05M 16.02% | -36.89M 16.25% | -35.75M 3.09% | -39.63M 10.84% | -35.30M 10.92% | -34.40M 2.55% | |
acquisitions net | -17.37M - | -14.05M 19.14% | -18.16M 29.31% | -537K 97.04% | -80.64M 14,915.83% | -2.72M 96.63% | -9.57M 252.30% | -25.04M 161.54% | -3.40M 86.42% | 24.20M 811.76% | |
purchases of investments | -1.68M - | 8.25M 590.78% | -754K - | -6.58M - | |||||||
sales maturities of investments | 2.91M - | 1.10M 62.28% | 4.97M - | 6.58M - | |||||||
other investing activites | 7.47M - | 2.00M 73.29% | 12.27M 515.09% | 5.18M 57.75% | 6.47M 24.78% | 4.65M 28.10% | 16.51M 254.97% | 9.02M 45.39% | 3.90M 56.75% | ||
net cash used for investing activites | -30.75M - | -27.97M 9.02% | -39.56M 41.43% | -33.31M 15.79% | -114.00M 242.18% | -34.95M 69.34% | -28.81M 17.58% | -55.64M 93.15% | -34.80M 37.46% | -10.20M 70.69% | |
debt repayment | -137.98M - | -5.93M - | -77.13M 1,201.08% | -30M 61.10% | -28M 6.67% | -43M 53.57% | -35.10M 18.37% | ||||
common stock issued | -537K - | -1.88M 249.35% | 903K 148.13% | -816K 190.37% | -689K 15.56% | -466K 32.37% | -319K 31.55% | -287K 10.03% | -200K 30.31% | -1.70M 750% | |
common stock repurchased | -53.56M - | -5.88M 89.02% | -15.51M 163.75% | -14.44M 6.88% | -7.32M 49.29% | -15.40M 110.33% | -1.70M 88.96% | ||||
dividends paid | -14.42M - | -18.71M 29.74% | -24.73M 32.22% | -25.67M 3.79% | -29.48M 14.82% | -29.41M 0.23% | -26.06M 11.38% | -26.81M 2.87% | -25.30M 5.63% | -20.50M 18.97% | |
other financing activites | 48.28M - | -965K 102.00% | -141K 85.39% | -130K 7.80% | 412K 416.92% | 37.49M 8,999.51% | 23.29M 37.88% | 59.93M 157.33% | 66.10M 10.30% | -7.90M 111.95% | |
net cash used provided by financing activities | -104.66M - | -21.55M 79.41% | -23.97M 11.25% | -80.18M 234.46% | -41.56M 48.16% | -85.02M 104.56% | -47.53M 44.09% | -2.49M 94.76% | -17.80M 614.29% | -66.90M 275.84% | |
effect of forex changes on cash | 1.16M - | -1.11M 196.11% | 2.93M 363.07% | 1.20M 59.19% | 305K 74.48% | 735K 140.98% | 872K 18.64% | -759K 187.04% | -3.10M 308.43% | -200K 93.55% | |
net change in cash | -55.04M - | 11.31M 120.54% | 20.82M 84.14% | 4.29M 79.40% | -73.16M 1,806.11% | -23.09M 68.44% | 22.67M 198.20% | -4.22M 118.59% | -7.50M 77.89% | -21.90M 192% | |
cash at beginning of period | 130.23M - | 75.19M 42.26% | 86.50M 15.04% | 107.32M 24.07% | 111.61M 4.00% | 38.45M 65.55% | 15.36M 60.05% | 38.03M 147.63% | 33.80M 11.13% | 68.40M 102.37% | |
cash at end of period | 75.19M - | 86.50M 15.04% | 107.32M 24.07% | 111.61M 4.00% | 38.45M 65.55% | 15.36M 60.05% | 38.03M 147.63% | 33.82M 11.09% | 26.30M 22.23% | 46.50M 76.81% | |
operating cash flow | 79.21M - | 61.94M 21.80% | 81.42M 31.46% | 116.58M 43.18% | 82.09M 29.58% | 96.15M 17.12% | 98.14M 2.08% | 54.68M 44.29% | 48.20M 11.85% | 89.50M 85.68% | |
capital expenditure | -22.07M - | -25.27M 14.49% | -33.67M 33.25% | -37.96M 12.76% | -44.05M 16.02% | -36.89M 16.25% | -35.75M 3.09% | -39.63M 10.84% | -35.30M 10.92% | -34.40M 2.55% | |
free cash flow | 57.14M - | 36.67M 35.82% | 47.76M 30.22% | 78.62M 64.63% | 38.05M 51.60% | 59.26M 55.74% | 62.39M 5.29% | 15.05M 75.87% | 12.90M 14.30% | 55.10M 327.13% |
All numbers in (except ratios and percentages)