FORVIA (FAU.DE) Stock Cash Flow

FRA:FAU • FR0000121147

Current stock price

9.594 EUR
-0.16 (-1.64%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAU.DE Net Income ChartFAU.DE Net Income over time chart
1.29B1.40B1.44B1.06B861.70M
Depreciation Amortization
FAU.DE Depreciation Amortization ChartFAU.DE Depreciation Amortization over time chart
1.65B1.57B1.89B1.85B1.25B
Change In Working Capital
FAU.DE Change In Working Capital ChartFAU.DE Change In Working Capital over time chart
150.50M175.40M274.40M250.70M-176.10M
Taxes Paid
FAU.DE Taxes Paid ChartFAU.DE Taxes Paid over time chart
331.30M305.60M515.30M362.10M242.60M
Other non cash items
FAU.DE Other non cash items ChartFAU.DE Other non cash items over time chart
-504.60M-690.60M-963.50M-723.10M-535.80M
OPERATING CASH FLOW
FAU.DE OPERATING CASH FLOW ChartFAU.DE OPERATING CASH FLOW over time chart
2.58B2.23B2.64B2.43B1.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAU.DE Capital Expenditure ChartFAU.DE Capital Expenditure over time chart
-1.33B-1.67B-2.18B-2.09B-1.20B
Other Investing Activity
FAU.DE Other Investing Activity ChartFAU.DE Other Investing Activity over time chart
-300.40M-134.50M659.20M-4.16B-82.00M
INVESTING CASH FLOW
FAU.DE INVESTING CASH FLOW ChartFAU.DE INVESTING CASH FLOW over time chart
-1.63B-1.80B-1.52B-6.25B-1.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAU.DE Debt Issued/Reduced ChartFAU.DE Debt Issued/Reduced over time chart
-850.70M-385.80M-819.90M1.96B1.83B
Stock Issued/Repurchased
FAU.DE Stock Issued/Repurchased ChartFAU.DE Stock Issued/Repurchased over time chart
37.50M-7.80M2.80M1.22B-25.80M
Dividend Paid
FAU.DE Dividend Paid ChartFAU.DE Dividend Paid over time chart
0.00-98.20M0.000.00-134.80M
Other Financing Activity
FAU.DE Other Financing Activity ChartFAU.DE Other Financing Activity over time chart
-172.00M-144.60M-71.90M-55.80M-69.10M
FINANCING CASH FLOW
FAU.DE FINANCING CASH FLOW ChartFAU.DE FINANCING CASH FLOW over time chart
-985.20M-636.40M-889.00M3.12B1.60B
 
Exchange Rate Effect
FAU.DE Exchange Rate Effect ChartFAU.DE Exchange Rate Effect over time chart
-146.20M29.80M-123.30M-38.40M106.20M
CHANGE IN CASH
FAU.DE CHANGE IN CASH ChartFAU.DE CHANGE IN CASH over time chart
-186.70M-179.60M102.50M-734.30M1.82B
 
FREE CASH FLOW
Operating Cash Flow
FAU.DE Operating Cash Flow ChartFAU.DE Operating Cash Flow over time chart
2.58B2.23B2.64B2.43B1.40B
Capital Expenditure
FAU.DE Capital Expenditure ChartFAU.DE Capital Expenditure over time chart
-1.33B-1.67B-2.18B-2.09B-1.20B
FREE CASH FLOW
FAU.DE FREE CASH FLOW ChartFAU.DE FREE CASH FLOW over time chart
1.25B561.50M455.60M343.70M197.90M

All data in EUR

Charts

FAU.DE Operating and Free Cash Flow chartFAU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B