Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #2154187

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
97,000,000 EUR
65,000,000 EUR
Cash flows from (used in) operations before changes in working capital
600,000,000 EUR
789,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
823,000,000 EUR
654,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
887,000,000 EUR
827,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
7,000,000 EUR
10,000,000 EUR
Adjustments for amortisation expense
96,000,000 EUR
104,000,000 EUR
Adjustments for depreciation expense
348,000,000 EUR
351,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
13,000,000 EUR
34,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
11,000,000 EUR
17,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
52,000,000 EUR
43,000,000 EUR
Income taxes paid, classified as operating activities
42,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
21,000,000 EUR
22,000,000 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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