Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #1842859

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
72,946 EUR
114,505 EUR
Interest paid, classified as operating activities
1,361 EUR
1,347 EUR
Cash flows from (used in) operating activities
54,679 EUR
98,143 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
25,035 EUR
9,572 EUR
Purchase of property, plant and equipment, classified as investing activities
36,567 EUR
32,490 EUR
Purchase of intangible assets, classified as investing activities
3,059 EUR
3,260 EUR
Interest received, classified as investing activities
817,000 EUR
1,183 EUR
Cash flows from (used in) investing activities
55,644 EUR
28,809 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,322 EUR
14,439 EUR
Proceeds from borrowings, classified as financing activities
68,000 EUR
30,000 EUR
Repayments of borrowings, classified as financing activities
28,000 EUR
30,000 EUR
Payments of lease liabilities, classified as financing activities
7,953 EUR
6,712 EUR
Dividends paid, classified as financing activities
26,810 EUR
26,062 EUR
Cash flows from (used in) financing activities
2,492 EUR
47,532 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,457 EUR
21,802 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
759,000 EUR
872,000 EUR
Cash and cash equivalents
68,273 EUR
68,658 EUR

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