FARM.MI MIL
H-Farm S.p.A.
1W: +2.9%
1M: +6.0%
3M: -5.4%
YTD: +2.9%
1Y: +19.1%
3Y: -2.8%
5Y: -22.3%
€0.21 ($0.24)
-0.00 (-0.94%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-172.6% ▼
Capital Expenditures
$4M
+36.8% ▲
5Y CAGR: -1.0%
Free Cash Flow
-$9M
-12.1% ▼
Dividends Paid
$41K
+69.6% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
$13M
+702.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $27M | -$9M | -$8M | $34M |
| Depreciation & Amort. | $5M | $5M | $4M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $6M | $17M | $2M | -$2M |
| Other Non-Cash Items | $4M | -$37M | $692K | $698K | -$41M |
| Operating Cash Flow | $403K | $872K | $13M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$1M | -$4M | -$6M |
| Acquisitions (Net) | -$3M | $20K | $22K | $0 | $2M |
| Investment Purchases | -$198K | -$1M | -$8M | -$549K | -$603K |
| Investment Sales | $334K | $24M | $1M | $50K | $46M |
| Other Investing | $14M | $0 | -$2M | -$2M | $246K |
| Investing Cash Flow | $5M | $21M | -$10M | -$7M | $42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$270K | -$11M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | -$8M | $0 | -$21M |
| Dividends Paid | $0 | $0 | -$3M | -$135K | -$41K |
| Other Financing | $2M | -$7M | $3M | $135K | $0 |
| Financing Cash Flow | $1M | -$7M | -$19M | $7M | -$24M |
| Net Change in Cash | -$6M | -$12K | -$16M | -$2M | $13M |
| Cash End of Period | $11M | $7K | $10M | $8M | $21M |
| Free Cash Flow | -$5M | -$1M | $12M | -$8M | -$9M |