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FirstFarms A/S (FFARMS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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81.00+0.20 (+0.25%)
As of 09:00AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
40,642
34,755
24,794
22,425
8,131
Depreciation & amortization
40,877
43,746
45,964
47,163
31,636
Stock based compensation
-
375
238
149
157
Change in working capital
-19,308
-3,887
7,096
26,711
-29,421
Inventory
-
-2,127
-5,369
2,068
-7,145
Other working capital
-45,859
-8,067
-34,272
6,534
-17,983
Other non-cash items
11,678
18,010
28,288
1,008
13,778
Net cash provided by operating activites
27,502
46,272
47,172
78,127
9,269
Cash flows from investing activities
Investments in property, plant and equipment
-73,361
-54,339
-81,444
-71,593
-27,252
Acquisitions, net
-
-
0
-27,980
-17,672
Purchases of investments
-
-
-
-27,980
-17,672
Net cash used for investing activites
88,743
109,673
-13,217
-85,761
-40,158
Net change in cash
27,497
69,714
4,696
-572
-2,529
Cash at beginning of period
9,698
7,753
3,057
3,628
6,153
Cash at end of period
37,196
77,467
7,753
3,057
3,628
Free Cash Flow
Operating Cash Flow
27,502
46,272
47,172
78,127
9,269
Capital Expenditure
-73,361
-54,339
-81,444
-71,593
-27,252
Free Cash Flow
-45,859
-8,067
-34,272
6,534
-17,983