Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #1882557

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
65,000,000 EUR
56,000,000 EUR
Cash flows from (used in) operations before changes in working capital
789,000,000 EUR
720,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
654,000,000 EUR
453,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
827,000,000 EUR
732,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
10,000,000 EUR
10,000,000 EUR
Adjustments for amortisation expense
104,000,000 EUR
106,000,000 EUR
Adjustments for depreciation expense
351,000,000 EUR
352,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
34,000,000 EUR
2,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
17,000,000 EUR
1,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
43,000,000 EUR
38,000,000 EUR
Income taxes paid, classified as operating activities
1,000,000 EUR
169,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
22,000,000 EUR
24,000,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- EUR
26,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
1,000,000 EUR
1,000,000 EUR

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