Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #1842859

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,563 EUR
1,900 EUR
Cash flows from (used in) operations before changes in working capital
71,990 EUR
97,494 EUR
Adjustments for decrease (increase) in trade and other receivables
45,261 EUR
8,004 EUR
Adjustments for increase (decrease) in trade and other payables
73,183 EUR
21,472 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,020 EUR
977,000 EUR
Adjustments for amortisation expense
10,627 EUR
9,039 EUR
Adjustments for depreciation expense
35,209 EUR
32,788 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
190,000 EUR
1,169 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
136,000 EUR
10,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,801 EUR
4,101 EUR
Income taxes paid, classified as operating activities
16,906 EUR
15,015 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,429 EUR
6,752 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,565 EUR
6,579 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
120,000 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.