Statement Of Cash Flows [Abstract]

ForFarmers N.V. - Filing #5829988

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
162,000,000 EUR
97,000,000 EUR
Cash flows from (used in) operations before changes in working capital
985,000,000 EUR
600,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
166,000,000 EUR
823,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
177,000,000 EUR
887,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
3,000,000 EUR
7,000,000 EUR
Adjustments for amortisation expense
126,000,000 EUR
96,000,000 EUR
Adjustments for depreciation expense
384,000,000 EUR
348,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
8,000,000 EUR
13,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
3,000,000 EUR
11,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
32,000,000 EUR
52,000,000 EUR
Income taxes paid, classified as operating activities
68,000,000 EUR
42,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
68,000,000 EUR
21,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
- EUR
1,000,000 EUR

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