Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd
NZX:FCG
Watchlist
Price: 4.75 NZD -3.85% Market Closed
Market Cap: 7.6B NZD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-27%
3 Years
+94%
5 Years
+106%
7 Years
+68%
10 Years
+69%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 507%
7 Years
-3%
10 Years
+28%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-53%
3 Years
-138%
5 Years
-234%
7 Years
-356%
10 Years
-734%

Cash Flow Statement
Fonterra Co-Operative Group Ltd

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Cash Flow Statement
Currency: NZD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
669
937
684
503
570
942
1 211
1 431
1 323
1 120
300
262
761
(10)
473
1 282
1 078
887
886
583
846
1 577
1 387
1 128
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
530
539
538
548
561
564
570
573
526
512
544
553
561
600
627
624
642
636
635
634
662
656
627
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
(32)
8
102
(203)
(290)
(407)
(409)
(287)
14
622
649
73
750
512
(238)
(128)
(80)
152
710
675
481
811
535
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
83
78
51
50
55
54
85
95
70
70
86
79
56
57
73
96
84
69
297
301
454
451
89
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
334
308
332
440
427
370
415
396
393
406
446
459
427
420
395
344
308
309
137
171
73
9
218
Change in Working Capital
228
(153)
(232)
458
2 164
2 355
1 310
603
1 594
1 354
1 479
1 419
1 184
931
1 390
266
(438)
170
224
(543)
(545)
1 238
1 686
578
(284)
(183)
93
(159)
(178)
26
(179)
(502)
(255)
(553)
(2 032)
(1 366)
462
(32)
23
Cash from Operating Activities
228
N/A
(153)
N/A
(232)
-52%
458
N/A
2 164
+372%
2 355
+9%
1 310
-44%
603
-54%
1 594
+164%
1 354
-15%
1 479
+9%
1 419
-4%
1 184
-17%
931
-21%
1 390
+49%
1 409
+1%
997
-29%
1 401
+41%
1 367
-2%
372
-73%
668
+80%
2 606
+290%
3 278
+26%
2 187
-33%
1 376
-37%
1 251
-9%
1 548
+24%
1 228
-21%
1 123
-9%
1 611
+43%
1 492
-7%
1 072
-28%
1 194
+11%
1 121
-6%
(104)
N/A
789
N/A
3 182
+303%
2 822
-11%
2 313
-18%
Investing Cash Flow
Capital Expenditures
0
0
0
(290)
(471)
0
(616)
0
(637)
0
(492)
(492)
0
0
(857)
(1 247)
(848)
(899)
(893)
(1 090)
(1 414)
(1 420)
(1 039)
(754)
(882)
(1 021)
(1 050)
(930)
(660)
(435)
(440)
(499)
(549)
(573)
(552)
(615)
(670)
(660)
(650)
Other Items
(646)
(419)
(713)
(614)
(141)
(256)
(179)
(371)
(119)
356
138
(135)
(488)
(525)
31
277
(20)
(53)
(116)
(144)
(626)
(451)
(55)
(12)
176
167
102
210
632
1 070
776
254
772
652
35
24
802
769
(80)
Cash from Investing Activities
(646)
N/A
(419)
+35%
(713)
-70%
(904)
-27%
(612)
+32%
(437)
+29%
(795)
-82%
(987)
-24%
(756)
+23%
(281)
+63%
(354)
-26%
(627)
-77%
(488)
+22%
(525)
-8%
(826)
-57%
(970)
-17%
(868)
+11%
(952)
-10%
(1 009)
-6%
(1 234)
-22%
(2 040)
-65%
(1 871)
+8%
(1 094)
+42%
(766)
+30%
(706)
+8%
(854)
-21%
(948)
-11%
(720)
+24%
(28)
+96%
635
N/A
336
-47%
(245)
N/A
223
N/A
79
-65%
(517)
N/A
(591)
-14%
132
N/A
109
-17%
(730)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 048
1 040
0
(327)
0
181
0
432
539
208
228
350
875
178
(474)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(10)
(11)
(2)
(4)
Net Issuance of Debt
0
0
0
(21)
(517)
0
1 291
0
(859)
0
(589)
482
100
33
118
(672)
(80)
1 161
347
914
2 027
187
(906)
(358)
206
698
257
66
(403)
(1 656)
(1 095)
(420)
(740)
(514)
285
59
(1 516)
(1 511)
(911)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(107)
(107)
0
0
(494)
(781)
(546)
(515)
(336)
(160)
(233)
(384)
(701)
(622)
(456)
(606)
(453)
(151)
0
0
0
(76)
(157)
(323)
(355)
(355)
(430)
(862)
(925)
Other
366
596
912
(564)
(1 963)
(553)
(989)
(939)
(251)
(290)
(890)
(1 646)
(741)
(797)
(323)
(8)
(338)
(303)
(351)
(466)
(442)
(390)
(443)
(388)
(372)
(473)
(529)
(486)
(447)
(439)
(444)
(364)
(295)
(336)
15
50
101
(660)
(995)
Cash from Financing Activities
366
N/A
596
+63%
912
+53%
463
-49%
(1 440)
N/A
(1 057)
+27%
(25)
+98%
25
N/A
(929)
N/A
(968)
-4%
(1 154)
-19%
(732)
+37%
(433)
+41%
(536)
-24%
(349)
+35%
(586)
-68%
(786)
-34%
(131)
+83%
(340)
-160%
288
N/A
1 352
+369%
(587)
N/A
(2 050)
-249%
(1 368)
+33%
(622)
+55%
(381)
+39%
(725)
-90%
(571)
+21%
(850)
-49%
(2 095)
-146%
(1 539)
+27%
(860)
+44%
(1 192)
-39%
(1 173)
+2%
(56)
+95%
(256)
-357%
(1 856)
-625%
(3 035)
-64%
(2 835)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(5)
0
18
18
(19)
(19)
9
74
19
(64)
21
29
(35)
(15)
14
3
(5)
(22)
(28)
18
4
(78)
(80)
(37)
(23)
(3)
28
2
(14)
(16)
(25)
(25)
(23)
11
(24)
(40)
11
9
0
Net Change in Cash
(57)
N/A
24
N/A
(15)
N/A
35
N/A
93
+166%
842
+805%
499
-41%
(285)
N/A
(72)
+75%
41
N/A
(8)
N/A
89
N/A
228
+156%
(145)
N/A
229
N/A
(144)
N/A
(662)
-360%
296
N/A
(10)
N/A
(556)
-5 460%
(16)
+97%
70
N/A
54
-23%
16
-70%
25
+56%
13
-48%
(97)
N/A
(61)
+37%
231
N/A
135
-42%
264
+96%
(58)
N/A
202
N/A
38
-81%
(701)
N/A
(98)
+86%
1 469
N/A
(95)
N/A
(1 252)
-1 218%
Free Cash Flow
Free Cash Flow
228
N/A
(153)
N/A
(232)
-52%
168
N/A
1 693
+908%
2 355
+39%
694
-71%
603
-13%
957
+59%
1 354
+41%
987
-27%
927
-6%
1 184
+28%
931
-21%
533
-43%
162
-70%
149
-8%
502
+237%
474
-6%
(718)
N/A
(746)
-4%
1 186
N/A
2 239
+89%
1 433
-36%
494
-66%
230
-53%
498
+117%
298
-40%
463
+55%
1 176
+154%
1 052
-11%
573
-46%
645
+13%
548
-15%
(656)
N/A
174
N/A
2 512
+1 344%
2 162
-14%
1 663
-23%

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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