Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #5829988

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
837,000,000 EUR
980,000,000 EUR
Interest paid, classified as operating activities
67,000,000 EUR
73,000,000 EUR
Cash flows from (used in) operating activities
702,000,000 EUR
865,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
258,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
742,000,000 EUR
55,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
268,000,000 EUR
314,000,000 EUR
Purchase of intangible assets, classified as investing activities
14,000,000 EUR
30,000,000 EUR
Interest received, classified as investing activities
15,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
783,000,000 EUR
72,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
500,000,000 EUR
300,000,000 EUR
Repayments of borrowings, classified as financing activities
300,000,000 EUR
650,000,000 EUR
Payments of lease liabilities, classified as financing activities
126,000,000 EUR
96,000,000 EUR
Dividends paid, classified as financing activities
148,000,000 EUR
205,000,000 EUR
Cash flows from (used in) financing activities
74,000,000 EUR
669,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
155,000,000 EUR
124,000,000 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
2,000,000 EUR
Cash and cash equivalents
507,000,000 EUR
465,000,000 EUR

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