Forbo Holding AG (FBOHF)
USD 1141.0
(0.0%)
USD 1141.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160 Million | 88.02 Million | 182.93 Million | 194.69 Million | 191.97 Million | 172 Million |
| Net Income | 102.3 Million | 109.65 Million | 154.76 Million | 120.14 Million | 142.82 Million | 137.6 Million |
| Depreciation & Amortization | 50.1 Million | -65.74 Million | -62.14 Million | -62.22 Million | -59.37 Million | 41.5 Million |
| Deferred income taxes | -3.5 Million | -3.89 Million | 4.6 Million | -678.77 Thousand | -5.16 Million | -2.1 Million |
| Stock-based compensation | 4 Million | 4.7 Million | 4.4 Million | 3 Million | 3.2 Million | 4.8 Million |
| Change in working capital | 9 Million | -91.37 Million | -30.69 Million | 14.48 Million | -20.75 Million | -22 Million |
| Other non-cash items | -1.9 Million | 134.69 Million | 112 Million | 119.97 Million | 131.25 Million | 100 Million |
| Investing Cash Flow | -44.1 Million | -33.41 Million | -42.52 Million | -44.79 Million | -36.45 Million | -39.9 Million |
| Investments in PPE | -45.3 Million | -33.41 Million | -42.52 Million | -44.91 Million | -37.27 Million | -38.7 Million |
| Acquisitions | - | - | - | 113.12 Thousand | 826.14 Thousand | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | - | -38.8 Million | 0.57 | 0.57 | -38.6 Million |
| Financing Cash Flow | -87.9 Million | -101.54 Million | -318.08 Million | -101.36 Million | -59.27 Million | -192.6 Million |
| Debt repayment | -19.1 Million | -12.65 Million | -39.67 Million | -17.5 Million | -18.4 Million | -300 Thousand |
| Dividends payments | -32.6 Million | -35.3 Million | -31.4 Million | -36.8 Million | -33.7 Million | -32.4 Million |
| Common Stock Repurchased | -18.1 Million | -29.73 Million | -303.07 Million | -38.91 Million | -4.44 Million | -161 Million |
| Common Stock Issuance | 6.5 Million | -9.27 Million | -56.47 Million | - | - | 1.1 Million |
| Other Financing Activities | -24.6 Million | -11.7 Million | 115.55 Million | -20.81 Million | -20.03 Million | 1.1 Million |
| Accounts receivables | 5.2 Million | -10.81 Million | -17.64 Million | 12.8 Million | - | - |
| Accounts payables | -9.4 Million | -4.21 Million | 22.14 Million | -12.8 Million | - | - |
| Inventory | 29.7 Million | -71.15 Million | -52.5 Million | 8 Million | - | - |
| Other working capital | -16.5 Million | -5.19 Million | 17.31 Million | 6.48 Million | -20.75 Million | -22 Million |
| Cash at beginning of period | 46.7 Million | 93.3 Million | 255.8 Million | 217.7 Million | 127.4 Million | 151 Million |
| Cash at end of period | 69.1 Million | 46.7 Million | 93.3 Million | 255.8 Million | 217.7 Million | 127.4 Million |
| Capital Expenditure | -45.3 Million | -33.41 Million | -42.52 Million | -44.91 Million | -37.27 Million | -38.7 Million |
| Effect of forex changes on cash | -5.6 Million | -3.2 Million | -400 Thousand | -4.8 Million | -2.9 Million | -7.5 Million |
| Net cash flow / Change in cash | 22.4 Million | -46.6 Million | -162.5 Million | 38.1 Million | 90.3 Million | -23.6 Million |
| Free Cash Flow | 114.7 Million | 54.61 Million | 140.41 Million | 149.78 Million | 154.69 Million | 133.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.83 Million | 102.3 Million | 53.32 Million | 64.09 Million | 109.65 Million | 44.44 Million |
| Depreciation & Amortization | 27.8 Million | 50.1 Million | 26.72 Million | 30.82 Million | -65.74 Million | 35.79 Million |
| Deferred income taxes | - | -3.5 Million | 3.08 Million | - | -3.89 Million | -3.89 Million |
| Stock-based compensation | - | 4 Million | - | - | 4.7 Million | - |
| Change in working capital | -76.41 Million | 9 Million | 82.07 Million | -68.11 Million | -91.37 Million | 24.11 Million |
| Other non-cash items | 18.79 Million | -1.9 Million | 40.5 Million | 10.05 Million | 134.69 Million | -73.21 Million |
| Investing Cash Flow | -16.01 Million | -44.1 Million | -41.8 Million | -11.27 Million | -33.41 Million | -24.65 Million |
| Investments in PPE | -16.79 Million | -45.3 Million | -41.09 Million | -11.94 Million | -33.41 Million | -24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 778.6 Thousand | 1.2 Million | -712.64 Thousand | 670.02 Thousand | - | -648.83 Thousand |
| Financing Cash Flow | -42.15 Million | -87.9 Million | -80.4 Million | -22.55 Million | -101.54 Million | -78.72 Million |
| Debt repayment | - | -19.1 Million | -74.94 Million | -42.99 Million | -12.65 Million | -66.83 Million |
| Dividends payments | -39.15 Million | -32.6 Million | - | - | -35.3 Million | - |
| Common Stock Repurchased | - | -18.1 Million | -1.78 Million | -18.53 Million | -29.73 Million | - |
| Common Stock Issuance | 7.22 Million | 6.5 Million | 7.72 Million | - | -9.27 Million | - |
| Other Financing Activities | -10.23 Million | -24.6 Million | -11.4 Million | -10.6 Million | -11.7 Million | -11.89 Million |
| Accounts receivables | - | 5.2 Million | - | - | -10.81 Million | - |
| Accounts payables | - | -9.4 Million | - | - | -4.21 Million | - |
| Inventory | - | 29.7 Million | - | - | -71.15 Million | - |
| Other working capital | -76.41 Million | -16.5 Million | 82.07 Million | - | -5.19 Million | - |
| Cash at beginning of period | 82.07 Million | 46.7 Million | 51.25 Million | 50.5 Million | 93.3 Million | 57.2 Million |
| Cash at end of period | 44.49 Million | 69.1 Million | 82.07 Million | 51.25 Million | 46.7 Million | 50.5 Million |
| Capital Expenditure | -16.79 Million | -45.3 Million | -41.09 Million | -11.94 Million | -33.41 Million | -24 Million |
| Effect of forex changes on cash | - | -5.6 Million | 766.48 Thousand | -2.25 Million | -3.2 Million | - |
| Net cash flow / Change in cash | -37.58 Million | 22.4 Million | 30.81 Million | 755.15 Thousand | -46.6 Million | -6.7 Million |
| Free Cash Flow | 7.22 Million | 114.7 Million | 111.17 Million | 24.9 Million | 54.61 Million | 74.83 Million |
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