Forvia SE (FRVIA.PA)
EUR 8.55
(0.52%)
EUR 8.55
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 649 Million | 2.46 Billion | 1.39 Billion | 1.1 Billion | 1.78 Billion | 1.64 Billion |
| Net Income | 1.43 Billion | 1.11 Billion | 861.7 Million | 406.2 Million | 1.28 Billion | 1.27 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.88 Billion | 1.26 Billion | 1.25 Billion | 1.11 Billion | 866.7 Million |
| Deferred income taxes | - | - | -3.9 Million | -15.8 Million | -18.9 Million | - |
| Stock-based compensation | - | - | 3.9 Million | 15.8 Million | 18.9 Million | 20 Million |
| Change in working capital | 659 Million | 557.2 Million | 53 Million | -57.4 Million | 109.3 Million | 18.9 Million |
| Other non-cash items | -3.33 Billion | -1.09 Billion | -790.1 Million | -500.4 Million | -726.7 Million | -516.9 Million |
| Investing Cash Flow | -1.49 Billion | -6.25 Billion | -1.28 Billion | -1.36 Billion | -2.27 Billion | -1.35 Billion |
| Investments in PPE | -2.18 Billion | -2.14 Billion | -1.19 Billion | -1.09 Billion | -1.36 Billion | -1.26 Billion |
| Acquisitions | 350.2 Million | -961.7 Million | -638 Million | -213.7 Million | -924.5 Million | -468.5 Million |
| Investment purchases | - | -4.88 Billion | -66.1 Million | -290.9 Million | -1.13 Billion | -174.5 Million |
| Sales/Maturities of investments | 325.9 Million | 126.3 Million | 37.3 Million | 836.2 Million | 1.6 Billion | 26.6 Million |
| Other Investing Activities | 333.5 Million | 1.61 Billion | 584.8 Million | -596.1 Million | -460.5 Million | 526.3 Million |
| Financing Cash Flow | -831 Million | 3.11 Billion | 1.59 Billion | 1.12 Billion | 699.2 Million | 276.2 Million |
| Debt repayment | -131 Million | -2.53 Billion | -479.4 Million | -1.73 Billion | -135.9 Million | -163.3 Million |
| Dividends payments | - | - | -134.8 Million | - | -170.2 Million | -150.9 Million |
| Common Stock Repurchased | - | -1.1 Million | -127.5 Million | - | -29.4 Million | -47.8 Million |
| Common Stock Issuance | 2.8 Million | 1.21 Billion | 101.7 Million | 6.2 Million | 2.7 Million | 15.5 Million |
| Other Financing Activities | -702.8 Million | 4.44 Billion | 2.23 Billion | 2.85 Billion | 1.03 Billion | 622.7 Million |
| Accounts receivables | 207.6 Million | -592.6 Million | -5 Million | -340.2 Million | -397.5 Million | -56.6 Million |
| Accounts payables | 444.2 Million | 1.31 Billion | 397.3 Million | 463.2 Million | 538.8 Million | 293.1 Million |
| Inventory | -135.1 Million | -176.2 Million | -203 Million | -137.7 Million | -27 Million | -29 Million |
| Other working capital | 142.3 Million | 10.6 Million | -136.3 Million | -42.7 Million | -5 Million | 47.9 Million |
| Cash at beginning of period | 4.2 Billion | 4.9 Billion | 3.08 Billion | 2.31 Billion | 2.1 Billion | 1.56 Billion |
| Cash at end of period | 6.2 Billion | 4.2 Billion | 4.9 Billion | 3.09 Billion | 2.31 Billion | 2.1 Billion |
| Capital Expenditure | -2.18 Billion | -2.14 Billion | -1.19 Billion | -1.09 Billion | -1.36 Billion | -1.26 Billion |
| Effect of forex changes on cash | 3.68 Billion | -38.4 Million | 106.2 Million | -96.3 Million | 4.6 Million | -20.5 Million |
| Net cash flow / Change in cash | 1.99 Billion | -704.6 Million | 1.81 Billion | 772 Million | 214.1 Million | 542.3 Million |
| Free Cash Flow | -1.53 Billion | 321.8 Million | 192.4 Million | 7.5 Million | 416.4 Million | 376.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Million | 2.4 Million | 1.43 Billion | 217.5 Million | 96.9 Million | 10.1 Million |
| Depreciation & Amortization | 514.35 Million | 343.4 Million | 1.88 Billion | 698.7 Million | 330.55 Million | 670.5 Million |
| Deferred income taxes | - | - | - | -998.6 Million | - | -1.22 Billion |
| Stock-based compensation | - | - | - | -4.4 Million | -4.4 Million | 4.4 Million |
| Change in working capital | 147.8 Million | 147.8 Million | 659 Million | 509.7 Million | 464.9 Million | 260.2 Million |
| Other non-cash items | -59.45 Million | 111.5 Million | -3.33 Billion | 1.09 Billion | -126.8 Million | 1.37 Billion |
| Investing Cash Flow | -419.5 Million | -419.5 Million | -1.49 Billion | -429.2 Million | -224.2 Million | -1.07 Billion |
| Investments in PPE | -207.8 Million | -207.8 Million | -2.18 Billion | -1.22 Billion | -335.2 Million | -954.2 Million |
| Acquisitions | 208.6 Million | - | 350.2 Million | 332.2 Million | - | 18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 325.9 Million | - | - | - |
| Other Investing Activities | -211.7 Million | -211.7 Million | 333.5 Million | 467.79 Million | 111 Million | -134.29 Million |
| Financing Cash Flow | -183.8 Million | -183.8 Million | -831 Million | -329.1 Million | -164.55 Million | -559.9 Million |
| Debt repayment | -106.4 Million | - | -131 Million | -209.2 Million | - | -364.7 Million |
| Dividends payments | -49.1 Million | -49.1 Million | - | - | - | - |
| Common Stock Repurchased | -6.5 Million | -6.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | 2.8 Million | 1.4 Million | - | 1.4 Million |
| Other Financing Activities | -128.2 Million | -128.2 Million | -702.8 Million | 900 Thousand | -164.55 Million | -72.8 Million |
| Accounts receivables | 78.25 Million | 78.25 Million | 207.6 Million | 659.6 Million | 329.8 Million | -452 Million |
| Accounts payables | -87.1 Million | - | 444.2 Million | -420.1 Million | - | 864.3 Million |
| Inventory | 55.2 Million | 55.2 Million | -135.1 Million | 154.9 Million | 77.45 Million | -290 Million |
| Other working capital | 14.35 Million | 14.35 Million | 142.3 Million | 115.3 Million | 57.65 Million | 137.9 Million |
| Cash at beginning of period | 4.27 Billion | - | 4.2 Billion | 3.51 Billion | 3.51 Billion | 4.2 Billion |
| Cash at end of period | 4.28 Billion | 4 Million | 6.2 Billion | 4.27 Billion | 368.65 Million | 3.51 Billion |
| Capital Expenditure | -207.8 Million | -207.8 Million | -2.18 Billion | -1.22 Billion | -335.2 Million | -954.2 Million |
| Effect of forex changes on cash | 2.2 Million | 2.2 Million | 3.68 Billion | -3.75 Million | -3.75 Million | -57.9 Million |
| Net cash flow / Change in cash | 8.1 Million | 4 Million | 1.99 Billion | 756.69 Million | -3.14 Billion | -683.9 Million |
| Free Cash Flow | 397.3 Million | 397.3 Million | -1.53 Billion | 293.2 Million | 425.95 Million | 138 Million |
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