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Forvia SE (EPA:FRVIA)
France flag France · Delayed Price · Currency is EUR
8.88
-0.67 (-7.04%)
Jul 31, 2026, 5:35 PM CET

Forvia SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,2851,1771,4391,061861.7
Depreciation & Amortization
-1,6461,5661,8891,8471,248
Other Adjustments
-470.2-1,106-1,204-1,335-1,063-728.5
Change in Receivables
-124.2-----
Changes in Inventories
-161.7-----
Changes in Accounts Payable
405.6-----
Changes in Other Operating Activities
13.5-----
Operating Cash Flow
-3371,8261,5381,9931,8441,381
Operating Cash Flow Growth
-18.74%-22.86%8.09%33.55%19.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-195.7-----
Purchases of Intangible Assets
-311.4-----
Other Investing Activities
-86-----
Investing Cash Flow
-593.1-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
207.8-----
Net Long-Term Debt Issued (Repaid)
207.8-----
Other Financing Activities
-27.5-----
Financing Cash Flow
180.3-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
95-----
Net Cash Flow
-654.81,8261,5381,9931,8441,381

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-532.71,8261,5381,9931,8441,381
Free Cash Flow Growth
-18.74%-22.86%8.09%33.55%19.03%
FCF Margin
-2.90%8.55%7.03%7.32%7.50%8.84%
Free Cash Flow Per Share
-2.699.237.7910.0910.6110.01
Levered Free Cash Flow
-1,550-444.81,3802,1111,4651,169
Unlevered Free Cash Flow
-39,2391,2581,3302,5453,4041,512