Forbo Holding AG (FORN.SW)
CHF 753.0
(0.13%)
CHF 753.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.2 Million | 81.4 Million | 166.9 Million | 172.1 Million | 185.9 Million | 171.2 Million |
| Net Income | 102.3 Million | 101.4 Million | 141.2 Million | 106.2 Million | 138.3 Million | 137.6 Million |
| Depreciation & Amortization | 50.1 Million | 60.8 Million | 56.7 Million | 55 Million | 57.5 Million | 41.5 Million |
| Deferred income taxes | 2.6 Million | -3.6 Million | 4.2 Million | -600 Thousand | -5 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 | 8.1 Million | -84.5 Million | -28 Million | 12.8 Million | -20.1 Million | -22 Million |
| Other non-cash items | -5.9 Million | 2.6 Million | -11.6 Million | -4.3 Million | 12 Million | 11.4 Million |
| Investing Cash Flow | -45.3 Million | -30.9 Million | -38.8 Million | -39.6 Million | -35.3 Million | -39.1 Million |
| Investments in PPE | -45.3 Million | -30.9 Million | -38.8 Million | -39.7 Million | -36.1 Million | -38.7 Million |
| Acquisitions | - | - | - | 100 Thousand | 800 Thousand | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.3 Million | -30.9 Million | -38.8 Million | -39.6 Million | -35.3 Million | 800 Thousand |
| Financing Cash Flow | -87.9 Million | -93.9 Million | -290.2 Million | -89.6 Million | -57.4 Million | -192.6 Million |
| Debt repayment | -24.6 Million | -11.7 Million | -36.2 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 | -27.5 Million | -276.5 Million | -34.4 Million | -4.3 Million | -161 Million |
| Common Stock Issuance | 6.5 Million | 39.2 Million | 240.3 Million | 51.9 Million | 22.7 Million | 1.1 Million |
| Other Financing Activities | -19.1 Million | -58.6 Million | -186.4 Million | -52.8 Million | -23.7 Million | 1.1 Million |
| Accounts receivables | 5.2 Million | -10 Million | -16.1 Million | 12.8 Million | - | - |
| Accounts payables | -9.4 Million | -3.9 Million | 20.2 Million | -20.8 Million | - | - |
| Inventory | 29.7 Million | -65.8 Million | -47.9 Million | 8 Million | - | - |
| Other working capital | -17.4 Million | -4.8 Million | 15.8 Million | 12.8 Million | -20.1 Million | -22 Million |
| Cash at beginning of period | 46.7 Million | 93.3 Million | 255.8 Million | 217.7 Million | 127.4 Million | 195.4 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 | -30.9 Million | -38.8 Million | -39.7 Million | -36.1 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 | -68 Million |
| Free Cash Flow | 115.9 Million | 50.5 Million | 128.1 Million | 132.4 Million | 149.8 Million | 132.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.4 Million | 102.3 Million | 44.9 Million | 57.4 Million | 101.4 Million | 41.1 Million |
| Depreciation & Amortization | 25 Million | 50.1 Million | 22.5 Million | 27.6 Million | 60.8 Million | 33.1 Million |
| Deferred income taxes | - | 2.6 Million | 2.6 Million | - | -3.6 Million | -3.6 Million |
| Stock-based compensation | - | 4 Million | 4 Million | - | 4.7 Million | 4.7 Million |
| Change in working capital | -68.7 Million | 8.1 Million | 69.1 Million | -61 Million | -84.5 Million | 22.3 Million |
| Other non-cash items | 16.9 Million | -5.9 Million | 34.09 Million | 64.2 Million | 2.6 Million | 64.7 Million |
| Investing Cash Flow | -14.4 Million | -45.3 Million | -35.2 Million | -10.1 Million | -30.9 Million | -22.8 Million |
| Investments in PPE | -15.1 Million | -45.3 Million | -34.6 Million | -10.7 Million | -30.9 Million | -22.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -45.3 Million | -600 Thousand | 600 Thousand | -30.9 Million | -600 Thousand |
| Financing Cash Flow | -37.9 Million | -87.9 Million | -67.7 Million | -20.2 Million | -93.9 Million | -72.8 Million |
| Debt repayment | -9.2 Million | -24.6 Million | -63.1 Million | -38.5 Million | -11.7 Million | -61.8 Million |
| Dividends payments | -35.2 Million | -32.6 Million | - | -32.6 Million | -35.3 Million | - |
| Common Stock Repurchased | - | -18.1 Million | -1.5 Million | -16.6 Million | -27.5 Million | - |
| Common Stock Issuance | 6.5 Million | 6.5 Million | 6.5 Million | -21.9 Million | 39.2 Million | - |
| Other Financing Activities | 6.5 Million | -19.1 Million | -66.2 Million | 38.5 Million | -58.6 Million | -72.8 Million |
| Accounts receivables | - | 5.2 Million | 5.2 Million | - | -10 Million | -10 Million |
| Accounts payables | - | -9.4 Million | -10.3 Million | - | -3.9 Million | -7.4 Million |
| Inventory | - | 29.7 Million | 29.7 Million | - | -65.8 Million | -65.8 Million |
| Other working capital | -68.7 Million | -17.4 Million | 44.5 Million | -61 Million | -4.8 Million | 105.5 Million |
| Cash at beginning of period | 69.1 Million | 46.7 Million | 45.9 Million | 46.7 Million | 93.3 Million | 54.7 Million |
| Cash at end of period | 40 Million | 69.1 Million | 69.1 Million | 45.9 Million | 46.7 Million | 46.7 Million |
| Capital Expenditure | -15.1 Million | -45.3 Million | -34.6 Million | -10.7 Million | -30.9 Million | -22.2 Million |
| Effect of forex changes on cash | 1.6 Million | -5.6 Million | -2.1 Million | -3.5 Million | -3.2 Million | -3.8 Million |
| Net cash flow / Change in cash | -29.1 Million | 22.4 Million | 23.2 Million | -800 Thousand | -46.6 Million | -8 Million |
| Free Cash Flow | 6.5 Million | 115.9 Million | 93.59 Million | 22.3 Million | 50.5 Million | 69.2 Million |
PMP
IMR
0119
CPM
600035
DOVXF