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ForFarmers NV (XAMS:FFARM) Payments of Debt : €-65 Mil (TTM As of Dec. 2023)


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What is ForFarmers NV Payments of Debt?

ForFarmers NV's Payments of Debt for the six months ended in Dec. 2023 was €-60 Mil.

ForFarmers NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-65 Mil.

ForFarmers NV Payments of Debt Historical Data

The historical data trend for ForFarmers NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ForFarmers NV Payments of Debt Chart

ForFarmers NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.13 -30.00 -28.00 -43.00 -65.00

ForFarmers NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 -33.00 -10.00 -5.00 -60.00

ForFarmers NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ForFarmers NV Payments of Debt Related Terms

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ForFarmers NV (XAMS:FFARM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ForFarmers NV (XAMS:FFARM) » Definitions » Payments of Debt
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Traded in Other Exchanges
0RHZ:UK 5FF:Germany
Address
Kwinkweerd 12, Lochem, NLD, 7241 CW
Website
https://www.forfarmersgroup.eu
ForFarmers NV is a feed company, active in North-West Europe. Its business operations comprise sourcing of ingredients, production, and sale of feed products, the sale of crop products, and associated outbound logistics. It also offers complementary services including advice on animal nutrition and livestock farming and assistance with farm management and business development. The company has Ruminant, Swine, Poultry and Horse, Goat, and Sheep segments. It operates in the Netherlands, Germany, Belgium, Poland, and the United Kingdom.

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