Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.93
-0.07 (-0.78%)
Aug 24, 2026, 4:52 PM CET
Forvia SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Depreciation & Amortization | 1,129 | 1,154 | 1,173 | 1,332 | 1,312 | 680 |
Other Amortization | 680.4 | 679 | 554.4 | 729.9 | 715.2 | 549.6 |
Loss (Gain) From Sale of Assets | 2 | 2.6 | -4.7 | 5 | -2.4 | -4.1 |
Asset Writedown & Restructuring Costs | -275.3 | -197.3 | -137.4 | -149.6 | -171.9 | -156.6 |
Other Operating Activities | 2,102 | 2,279 | 137.2 | -145.6 | 373.8 | 390.8 |
Change in Accounts Receivable | 269.6 | 206.8 | 299.6 | 207.6 | -395.8 | -5 |
Change in Inventory | -169.7 | 28.1 | 268.7 | -135.1 | -154.1 | -203 |
Change in Accounts Payable | 211.9 | 110.1 | -274.8 | 444.2 | 1,144 | 397.3 |
Change in Other Net Operating Assets | 126.4 | 125.2 | 165.2 | 253.2 | -5.9 | -136.3 |
Operating Cash Flow | 2,584 | 2,552 | 2,631 | 2,615 | 2,465 | 1,392 |
Operating Cash Flow Growth | -2.58% | -3.00% | 0.63% | 6.08% | 77.05% | 25.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -547.6 | -576.8 | -781.9 | -1,123 | -1,119 | -528.6 |
Sale of Property, Plant & Equipment | 32.1 | 41.2 | 40.1 | 46.6 | 21 | 33 |
Sale (Purchase) of Intangibles | -705.5 | -755.6 | -883.4 | -1,060 | -971.9 | -671 |
Investment in Securities | 12.7 | -5.4 | 196 | 303.6 | -4,886 | -66.1 |
Other Investing Activities | -237.1 | -336.2 | -370.6 | 309 | 705 | -48.9 |
Investing Cash Flow | -1,445 | -1,633 | -1,800 | -1,524 | -6,251 | -1,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -991.6 | -850.7 | -385.8 | -819.9 | 1,960 | 1,828 |
Issuance of Common Stock | 37.5 | 37.5 | 5.9 | 2.8 | 1,217 | 101.7 |
Repurchase of Common Stock | -9.8 | - | -13.7 | - | -1.1 | -127.5 |
Common Dividends Paid | - | - | -98.2 | - | - | -134.8 |
Other Financing Activities | -160.5 | -172 | -144.6 | -71.9 | -55.8 | -69.1 |
Financing Cash Flow | -1,124 | -985.2 | -636.4 | -889 | 3,120 | 1,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 118.8 | -146.2 | 29.8 | -123.3 | -38.4 | 106.2 |
Miscellaneous Cash Flow Adjustments | -29.3 | 25.3 | -404.3 | 24.4 | -29.7 | 5.5 |
Net Cash Flow | 104 | -186.7 | -179.7 | 102.5 | -734.3 | 1,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,037 | 1,975 | 1,849 | 1,492 | 1,345 | 863.4 |
Free Cash Flow Growth | -1.20% | 6.83% | 23.97% | 10.88% | 55.81% | 33.98% |
Free Cash Flow Margin | 9.76% | 9.25% | 8.45% | 5.47% | 5.47% | 5.53% |
Free Cash Flow Per Share | 10.36 | 10.03 | 9.37 | 7.55 | 7.74 | 6.26 |
Levered Free Cash Flow | -470.99 | -866.5 | 1,159 | 696.61 | 591.44 | 352.11 |
Unlevered Free Cash Flow | -153.49 | -534.19 | 1,526 | 1,063 | 827.13 | 501.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 282.2 | 331.3 | 305.6 | 515.3 | 362.1 | 242.6 |
Change in Working Capital | 438.2 | 470.2 | 458.7 | 769.9 | 588.2 | 53 |