Forbo Holding AG (FBOHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 48.4M 44.9M 57.4M 41.1M 60.3M 77.7M 63.5M
    Depreciation & Amortization
    		 25M 22.5M 27.6M 33.1M 27.7M 28.9M 27.8M
    Stock-Based Compensation
    		 n/a 4M n/a 4.7M n/a 4.4M n/a
    Other Working Capital
    		 -68.7M 44.5M -61M 105.5M -106.8M 89.3M -82.7M
    Other Non-Cash Items
    		 16.9M 34.1M 64.2M 64.7M 64.2M 24.5M 81.7M
    Deferred Income Tax
    		 n/a 2.6M n/a -3.6M n/a 4.2M n/a
    Change in Working Capital
    		 -68.7M 69.1M -61M 22.3M -106.8M 54.7M -82.7M
    Operating Cash Flow
    		 21.6M 128.2M 33M 91.4M -10M 132.2M 34.7M
    Capital Expenditures
    		 -15.1M -34.6M -10.7M -22.2M -8.7M -28.2M -10.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    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 -600K 600K -200K 200K
    Investing Cash Flow
    		 -14.4M -35.2M -10.1M -22.8M -8.1M -28.4M -10.4M
    Debt Repayment
    		 -9.2M n/a -9.5M n/a -8.4M n/a -8.9M
    Common Stock Repurchased
    		 n/a -1.5M -16.6M n/a -27.5M -215.6M -60.9M
    Dividend Paid
    		 -35.2M n/a -32.6M n/a -35.3M n/a -31.4M
    Other Financial Acitivies
    		 6.5M -72.7M 38.5M -72.8M 50.1M 26.6M n/a
    Financial Cash Flow
    		 -37.9M -67.7M -20.2M -72.8M -21.1M -189M -101.2M
    Net Cash Flow
    		 40M 23.2M -800K -8M -38.6M -89.9M -72.6M
    Free Cash Flow
    		 6.5M 93.6M 22.3M 69.2M -18.7M 104M 24.1M

    Add to Watchlist