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US Stock MarketDetailed Quotes
FRFBF FORFARMERS NV
- 3.170
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
281.42MMarket Cap14.54P/E (TTM)
0.000High0.000Low0Volume0.000Open3.170Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)88.78MShares3.17052wk High0.88P/B281.42MFloat Cap3.17052wk Low0.16Dividend TTM88.78MShs Float3.170Historical High5.08%Div YieldTTM0.00%Amplitude3.170Historical Low--Avg Price1Lot Size
FORFARMERS NV Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -89.56%1.9M | 45.60%18.2M | -14.77%12.5M | -18.50%14.67M | -69.62%18M | -0.12%59.23M | 10.28%59.3M | 4.85%53.78M | 4.61%51.29M | --49.03M |
| Deferred tax | -145.00%-1.8M | -51.81%4M | -46.68%8.3M | 61.82%15.57M | -36.81%9.62M | -6.19%15.22M | 13.14%16.23M | -3.60%14.34M | 9.48%14.88M | --13.59M |
| Other non cash items | 4.88%8.6M | 43.86%8.2M | 398.43%5.7M | 82.14%-1.91M | -344.65%-10.7M | 84.55%4.37M | -33.77%2.37M | 34.02%3.58M | -39.81%2.67M | --4.43M |
| Change In working capital | 240.22%38M | -3,111.11%-27.1M | -94.71%900K | -43.34%17.01M | 802.95%30.02M | -89.36%3.33M | 329.29%31.24M | 147.57%7.28M | -251.24%-15.3M | --10.12M |
| -Change in receivables | 225.84%82.3M | -44.37%-65.4M | -665.97%-45.3M | -68.35%8M | 4,145.92%25.29M | -110.96%-625K | -56.66%5.7M | 1,052.36%13.16M | -94.53%1.14M | --20.88M |
| -Change in inventory | 243.64%49.7M | -63.21%-34.6M | -285.24%-21.2M | -386.32%-5.5M | 113.41%1.92M | -594.19%-14.33M | -117.26%-2.06M | 340.83%11.96M | -142.18%-4.96M | --11.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.46%86.5M | -11.88%48.2M | -44.27%54.7M | 2.08%98.14M | 17.12%96.15M | -29.43%82.1M | 42.88%116.34M | 31.46%81.42M | -21.80%61.94M | --79.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 15.12%-27.5M | 2.70%-32.4M | -9.21%-33.3M | 8.09%-30.49M | 19.06%-33.18M | -17.43%-40.99M | -18.92%-34.9M | -26.45%-29.35M | -20.53%-23.21M | ---19.26M |
| Net intangibles purchase and sale | -57.89%-3M | 36.67%-1.9M | 7.98%-3M | -93.13%-3.26M | -105.85%-1.69M | 41.55%-820K | 31.53%-1.4M | -105.93%-2.05M | 40.81%-995K | ---1.68M |
| Net business purchase and sale | 697.06%20.3M | 86.40%-3.4M | -161.18%-25M | -252.30%-9.57M | 96.63%-2.72M | -29,115.58%-80.64M | 98.48%-276K | -40.26%-18.17M | 25.46%-12.95M | ---17.37M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---754K | --0 | ---- | ---- | --2.91M |
| Net other investing changes | ---- | ---- | -60.48%2.6M | --6.58M | ---- | --5.65M | ---- | 457.50%5.58M | --1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.31%-7.2M | 37.30%-34.8M | -92.65%-55.5M | 17.58%-28.81M | 69.34%-34.95M | -244.76%-114M | 16.42%-33.07M | -41.43%-39.56M | 9.02%-27.97M | ---30.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -209.38%-35M | -20.00%32M | --40M | --0 | -643.70%-32.13M | ---4.32M | --0 | ---- | ---- | ---89.37M |
| Net common stock issuance | 89.10%-1.7M | -105.26%-15.6M | 48.50%-7.6M | 7.60%-14.76M | -143.18%-15.97M | 87.92%-6.57M | -6,121.48%-54.37M | 148.13%903K | -249.35%-1.88M | ---537K |
| Cash dividends paid | 18.97%-20.5M | 5.60%-25.3M | -2.83%-26.8M | 11.38%-26.06M | 0.23%-29.41M | -14.82%-29.48M | -3.79%-25.67M | -32.22%-24.73M | -29.74%-18.71M | ---14.42M |
| Net other financing activities | ---- | ---- | ---- | ---- | -41.98%-115K | ---81K | ---- | ---- | ---654K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -275.84%-66.9M | -612.00%-17.8M | 94.74%-2.5M | 44.09%-47.53M | -104.56%-85.02M | 48.16%-41.56M | -234.46%-80.18M | -11.25%-23.97M | 79.41%-21.55M | ---104.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.19%26.3M | -11.05%33.8M | 147.41%38M | -60.05%15.36M | -65.55%38.45M | 4.00%111.61M | 24.07%107.32M | 15.04%86.5M | -42.26%75.19M | --130.23M |
| Current changes in cash | 381.82%12.4M | -33.33%-4.4M | -115.14%-3.3M | 191.51%21.8M | 67.57%-23.83M | -2,475.14%-73.46M | -82.71%3.09M | 44.06%17.89M | 122.10%12.42M | ---56.19M |
| Effect of exchange rate changes | 93.55%-200K | -287.50%-3.1M | -191.74%-800K | 18.64%872K | 140.98%735K | -74.48%305K | -59.19%1.2M | 363.07%2.93M | -196.11%-1.11M | --1.16M |
| End cash Position | 46.39%38.5M | -22.19%26.3M | -11.13%33.8M | 147.63%38.03M | -60.05%15.36M | -65.55%38.45M | 4.00%111.61M | 24.07%107.32M | 15.04%86.5M | --75.19M |
| Free cash flow | 303.88%52.1M | -15.13%12.9M | -75.64%15.2M | 5.29%62.39M | 55.74%59.26M | -51.45%38.05M | 64.11%78.37M | 30.22%47.76M | -35.82%36.67M | --57.14M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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