Forbo Holding AG (FBOHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forbo Holding AG

    PNK: FBOHF · Real-Time Price · USD
    1141.00
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Forbo Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 150.7M 143.4M 158.8M 179.1M 201.5M 215.7M 169.7M
    Depreciation & Amortization
    		 75.1M 83.2M 88.4M 89.7M 84.4M 84.4M 82.8M
    Stock-Based Compensation
    		 4M 8.7M 4.7M 9.1M 4.4M 7.4M 3M
    Other Working Capital
    		 -85.2M 89M -62.3M 88M -100.2M 28.4M -88.2M
    Other Non-Cash Items
    		 115.2M 163M 193.1M 153.4M 170.4M 151.1M 190.4M
    Deferred Income Tax
    		 2.6M -1M -3.6M 600K 4.2M 3.6M -600K
    Change in Working Capital
    		 -60.6M 30.4M -145.5M -29.8M -134.8M 12.1M -69.9M
    Operating Cash Flow
    		 182.8M 252.6M 114.4M 213.6M 156.9M 298.1M 206.8M
    Capital Expenditures
    		 -60.4M -67.5M -41.6M -59.1M -47.5M -62.9M -50.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 100K 100K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 700K -600K 600K -200K 600K -500K 200K
    Investing Cash Flow
    		 -59.7M -68.1M -41M -59.3M -46.9M -63.3M -50M
    Debt Repayment
    		 -18.7M -9.5M -17.9M -8.4M -17.3M -8.9M -17.4M
    Common Stock Repurchased
    		 -18.1M -18.1M -44.1M -243.1M -304M -303.9M -95.3M
    Dividend Paid
    		 -67.8M -32.6M -67.9M -35.3M -66.7M -31.4M -68.2M
    Other Financial Acitivies
    		 -27.7M -107M 15.8M 3.9M 76.7M 16.7M -9.9M
    Financial Cash Flow
    		 -125.8M -160.7M -114.1M -282.9M -311.3M -327.5M -190.8M
    Net Cash Flow
    		 62.4M 14.4M -47.4M -136.5M -201.1M -92.4M -34.5M
    Free Cash Flow
    		 122.4M 185.1M 72.8M 154.5M 109.4M 235.2M 156.5M

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