Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #1882557

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
182,000,000 EUR
2,000,000 EUR
- EUR
- EUR
180,000,000 EUR
180,000,000 EUR
- EUR
- EUR
5,000,000 EUR
- EUR
- EUR
120,000,000 EUR
- EUR
120,000,000 EUR
- EUR
- EUR
- EUR
125,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
40,000,000 EUR
83,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
26,000,000 EUR
45,000,000 EUR
Adjustments for share-based payments
6,000,000 EUR
2,000,000 EUR
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

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