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FirstFarms A/S (FFARMS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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79.80+0.60 (+0.76%)
At close: 04:53PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,042
26,042
65,466
34,755
24,794
Depreciation & amortization
51,147
51,147
50,687
43,746
45,964
Stock based compensation
1,146
1,146
842
375
238
Change in working capital
50,203
50,203
-9,679
-3,887
7,096
Inventory
22,868
22,868
-21,450
-2,127
-5,369
Other working capital
-75,933
-75,933
-130,611
-8,067
-34,272
Other non-cash items
7,301
7,301
-34,773
18,010
48,024
Net cash provided by operating activites
103,524
103,524
69,816
46,272
47,172
Cash flows from investing activities
Investments in property, plant and equipment
-179,457
-179,457
-200,427
-54,339
-81,444
Acquisitions, net
0
0
-27,168
0
0
Purchases of investments
-20,866
-20,866
-24,197
0
-
Net cash used for investing activites
-195,032
-195,032
-245,374
109,673
-13,217
Net change in cash
4,021
4,021
-55,608
69,714
4,696
Cash at beginning of period
21,859
21,859
77,467
7,753
3,057
Cash at end of period
25,880
25,880
21,859
77,467
7,753
Free Cash Flow
Operating Cash Flow
103,524
103,524
69,816
46,272
47,172
Capital Expenditure
-179,457
-179,457
-200,427
-54,339
-81,444
Free Cash Flow
-75,933
-75,933
-130,611
-8,067
-34,272