Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #2154187

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
980,000,000 EUR
518,000,000 EUR
Interest paid, classified as operating activities
73,000,000 EUR
35,000,000 EUR
Cash flows from (used in) operating activities
865,000,000 EUR
482,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
258,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
55,000,000 EUR
34,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
314,000,000 EUR
334,000,000 EUR
Purchase of intangible assets, classified as investing activities
30,000,000 EUR
19,000,000 EUR
Interest received, classified as investing activities
9,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities
72,000,000 EUR
348,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
154,000,000 EUR
Proceeds from borrowings, classified as financing activities
300,000,000 EUR
750,000,000 EUR
Repayments of borrowings, classified as financing activities
650,000,000 EUR
430,000,000 EUR
Payments of lease liabilities, classified as financing activities
96,000,000 EUR
88,000,000 EUR
Dividends paid, classified as financing activities
205,000,000 EUR
253,000,000 EUR
Cash flows from (used in) financing activities
669,000,000 EUR
178,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
124,000,000 EUR
44,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
31,000,000 EUR
Cash and cash equivalents
465,000,000 EUR
684,000,000 EUR

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