Forvia SE (FRA:FAU)
Germany · Delayed Price · Currency is EUR 13.51
-0.43 (-3.12%)
At close: Jan 30, 2026
Forvia SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -458.7 | -185.2 | 222.2 | -381.8 | -78.8 | -378.8 |
Depreciation & Amortization | 1,374 | 1,368 | 1,332 | 1,312 | 680 | 749.9 |
Other Amortization | 815.7 | 753.6 | 729.9 | 715.2 | 549.6 | 545.4 |
Loss (Gain) From Sale of Assets | -6 | -4.2 | 5 | -2.4 | -4.1 | 2 |
Asset Writedown & Restructuring Costs | -168.1 | -184.3 | -149.6 | -171.9 | -156.6 | -77 |
Other Operating Activities | 575.8 | 264.8 | -145.6 | 373.8 | 390.8 | 318.3 |
Change in Accounts Receivable | -119.3 | 363.5 | 207.6 | -395.8 | -5 | -340.2 |
Change in Inventory | 352 | 443.1 | -135.1 | -154.1 | -203 | -137.3 |
Change in Accounts Payable | 245.3 | -210.1 | 444.2 | 1,144 | 397.3 | 463.2 |
Change in Other Net Operating Assets | 42.3 | 22.3 | 253.2 | -5.9 | -136.3 | -54.2 |
Operating Cash Flow | 2,653 | 2,631 | 2,615 | 2,465 | 1,392 | 1,106 |
Operating Cash Flow Growth | -2.92% | 0.63% | 6.08% | 77.05% | 25.90% | -37.98% |
Capital Expenditures | -818.6 | -963.5 | -1,123 | -1,119 | -528.6 | -461.2 |
Sale of Property, Plant & Equipment | 46.4 | 42.2 | 46.6 | 21 | 33 | 37.8 |
Sale (Purchase) of Intangibles | -961.1 | -1,048 | -1,060 | -971.9 | -671 | -616.1 |
Investment in Securities | -16.1 | 196.1 | 303.6 | -4,886 | -66.1 | -251.5 |
Other Investing Activities | -77.5 | -26.5 | 309 | 705 | -48.9 | -71.7 |
Investing Cash Flow | -1,827 | -1,800 | -1,524 | -6,251 | -1,282 | -1,363 |
Long-Term Debt Issued | - | 2,567 | 588.1 | 4,740 | 2,512 | 3,062 |
Long-Term Debt Repaid | - | -3,008 | -1,408 | -2,780 | -684.5 | -1,903 |
Net Debt Issued (Repaid) | -445.7 | -441 | -819.9 | 1,960 | 1,828 | 1,159 |
Issuance of Common Stock | 5.9 | 5.9 | 2.8 | 1,217 | 101.7 | 5.3 |
Repurchase of Common Stock | -2.3 | -13.7 | - | -1.1 | -127.5 | - |
Common Dividends Paid | - | -98.2 | - | - | -134.8 | - |
Other Financing Activities | -117.7 | -89.4 | -71.9 | -55.8 | -69.1 | -38.5 |
Financing Cash Flow | -559.8 | -636.4 | -889 | 3,120 | 1,598 | 1,125 |
Foreign Exchange Rate Adjustments | -176.1 | 31.7 | -123.3 | -38.4 | 106.2 | -96.3 |
Miscellaneous Cash Flow Adjustments | -0.3 | - | 24.4 | -29.7 | 5.5 | -5.5 |
Net Cash Flow | 89.6 | 226.5 | 102.5 | -734.3 | 1,820 | 766.5 |
Free Cash Flow | 1,834 | 1,668 | 1,492 | 1,345 | 863.4 | 644.4 |
Free Cash Flow Growth | 11.39% | 11.79% | 10.88% | 55.81% | 33.98% | -41.47% |
Free Cash Flow Margin | 6.81% | 6.18% | 5.47% | 5.47% | 5.53% | 4.46% |
Free Cash Flow Per Share | 9.31 | 8.45 | 7.55 | 7.74 | 6.26 | 4.67 |
Cash Income Tax Paid | 382.3 | 336.6 | 515.3 | 362.1 | 242.6 | 196.2 |
Levered Free Cash Flow | 1,287 | 1,315 | 696.61 | 591.44 | 352.11 | 330.56 |
Unlevered Free Cash Flow | 1,656 | 1,705 | 1,063 | 827.13 | 501.68 | 457.25 |
Change in Working Capital | 520.3 | 618.8 | 769.9 | 588.2 | 53 | -68.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.