Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #1882557

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	518,000,000 EUR	—	729,000,000 EUR	—
Interest paid, classified as operating activities	35,000,000 EUR	—	13,000,000 EUR	—
Cash flows from (used in) operating activities	482,000,000 EUR	—	547,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	34,000,000 EUR	—	250,000,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	334,000,000 EUR	—	365,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	19,000,000 EUR	—	30,000,000 EUR	—
Interest received, classified as investing activities	7,000,000 EUR	—	8,000,000 EUR	—
Cash flows from (used in) investing activities	348,000,000 EUR	—	555,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	154,000,000 EUR	—	73,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	750,000,000 EUR	—	680,000,000 EUR	—
Repayments of borrowings, classified as financing activities	430,000,000 EUR	—	280,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	88,000,000 EUR	—	80,000,000 EUR	—
Dividends paid, classified as financing activities	253,000,000 EUR	—	268,000,000 EUR	—
Cash flows from (used in) financing activities	178,000,000 EUR	—	25,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	44,000,000 EUR	—	34,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	31,000,000 EUR	—	8,000,000 EUR	—
Cash and cash equivalents	—	684,000,000 EUR	—	683,000,000 EUR