Forvia SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,091	-185.2	222.2	-381.8	-78.8
Depreciation & Amortization	1,154	1,173	1,332	1,312	680
Other Amortization	672.9	582.8	729.9	715.2	549.6
Loss (Gain) From Sale of Assets	2.6	-4.7	5	-2.4	-4.1
Asset Writedown & Restructuring Costs	-191.2	-165.8	-149.6	-171.9	-156.6
Other Operating Activities	2,279	137.2	-145.6	373.8	390.8
Change in Accounts Receivable	206.8	299.6	207.6	-395.8	-5
Change in Inventory	28.1	268.7	-135.1	-154.1	-203
Change in Accounts Payable	110.1	-274.8	444.2	1,144	397.3
Change in Other Net Operating Assets	125.2	165.2	253.2	-5.9	-136.3
Operating Cash Flow	2,552	2,631	2,615	2,465	1,392
Operating Cash Flow Growth	-3.00%	0.63%	6.08%	77.05%	25.90%
Capital Expenditures	-576.8	-781.9	-1,123	-1,119	-528.6
Sale of Property, Plant & Equipment	41.2	40.1	46.6	21	33
Sale (Purchase) of Intangibles	-755.6	-883.4	-1,060	-971.9	-671
Investment in Securities	-5.4	196	303.6	-4,886	-66.1
Other Investing Activities	-336.2	-370.6	309	705	-48.9
Investing Cash Flow	-1,633	-1,800	-1,524	-6,251	-1,282
Long-Term Debt Issued	3,025	2,552	588.1	4,740	2,512
Long-Term Debt Repaid	-3,876	-2,938	-1,408	-2,780	-684.5
Net Debt Issued (Repaid)	-850.7	-385.8	-819.9	1,960	1,828
Issuance of Common Stock	37.5	5.9	2.8	1,217	101.7
Repurchase of Common Stock	-	-13.7	-	-1.1	-127.5
Common Dividends Paid	-	-98.2	-	-	-134.8
Other Financing Activities	-172	-144.6	-71.9	-55.8	-69.1
Financing Cash Flow	-985.2	-636.4	-889	3,120	1,598
Foreign Exchange Rate Adjustments	-146.2	29.8	-123.3	-38.4	106.2
Miscellaneous Cash Flow Adjustments	25.3	-404.3	24.4	-29.7	5.5
Net Cash Flow	-186.7	-179.7	102.5	-734.3	1,820
Free Cash Flow	1,975	1,849	1,492	1,345	863.4
Free Cash Flow Growth	6.83%	23.97%	10.88%	55.81%	33.98%
Free Cash Flow Margin	9.25%	8.45%	5.47%	5.47%	5.53%
Free Cash Flow Per Share	10.03	9.37	7.55	7.74	6.26
Cash Income Tax Paid	331.3	305.6	515.3	362.1	242.6
Levered Free Cash Flow	-872.6	1,187	696.61	591.44	352.11
Unlevered Free Cash Flow	-540.29	1,554	1,063	827.13	501.68
Change in Working Capital	470.2	458.7	769.9	588.2	53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.