FORVIA (FAU.DE) Stock Cash Flow
FRA:FAU - FR0000121147 - Common Stock
10.7 EUR
-0.21 (-1.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42B | 1.40B | 1.44B | 1.06B | 861.70M | |||
| Depreciation Amortization | 2.06B | 1.95B | 1.89B | 1.85B | 1.25B | |||
| Change In Working Capital | 153.10M | 305.30M | 274.40M | 250.70M | -176.10M | |||
| Taxes Paid | 382.30M | 336.60M | 515.30M | 362.10M | 242.60M | |||
| Other non cash items | -982.10M | -1.03B | -963.50M | -723.10M | -535.80M | |||
| OPERATING CASH FLOW | 2.65B | 2.63B | 2.64B | 2.43B | 1.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78B | -2.01B | -2.18B | -2.09B | -1.20B | |||
| Other Investing Activity | -47.20M | 211.80M | 659.20M | -4.16B | -82.00M | |||
| INVESTING CASH FLOW | -1.83B | -1.80B | -1.52B | -6.25B | -1.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -445.70M | -441.00M | -819.90M | 1.96B | 1.83B | |||
| Stock Issued/Repurchased | 4.00M | -7.80M | 2.80M | 1.22B | -25.80M | |||
| Dividend Paid | 0.00 | -98.20M | 0.00 | 0.00 | -134.80M | |||
| Other Financing Activity | -118.10M | -89.40M | -71.90M | -55.80M | -69.10M | |||
| FINANCING CASH FLOW | -559.80M | -636.40M | -889.00M | 3.12B | 1.60B | |||
| Exchange Rate Effect | -176.10M | 31.70M | -123.30M | -38.40M | 106.20M | |||
| CHANGE IN CASH | 89.60M | 226.50M | 102.50M | -734.30M | 1.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.65B | 2.63B | 2.64B | 2.43B | 1.40B | |||
| Capital Expenditure | -1.78B | -2.01B | -2.18B | -2.09B | -1.20B | |||
| FREE CASH FLOW | 872.70M | 619.40M | 455.60M | 343.70M | 197.90M | |||
All data in EUR