Forbo Holding AG (FBOHF)
OTCMKTS · Delayed Price · Currency is USD
839.63
-0.37 (-0.04%)
At close: Nov 20, 2025
Forbo Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 80.1 | 95.1 | 102.3 | 101.4 | 141.2 | 106.2 |
Depreciation & Amortization | 45.5 | 45.8 | 50.1 | 55.2 | 56.7 | 55 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.6 | - | - |
Stock-Based Compensation | 2.2 | 2.2 | 4 | 4.7 | 4.4 | 3 |
Other Operating Activities | -9.1 | 11.4 | -5.4 | -5.3 | 1.4 | -6.6 |
Change in Accounts Receivable | -2.4 | -2.4 | 5.2 | -10 | -16.1 | 12.8 |
Change in Inventory | -13.2 | -13.2 | 29.7 | -65.8 | -47.9 | 8 |
Change in Accounts Payable | 2.6 | 2.6 | -9.4 | -3.9 | 20.2 | -1.5 |
Change in Other Net Operating Assets | -6.4 | -6 | -16.5 | -1.3 | 6.6 | -5.5 |
Operating Cash Flow | 99.4 | 135.6 | 160 | 80.6 | 166.5 | 171.4 |
Operating Cash Flow Growth | -33.11% | -15.25% | 98.51% | -51.59% | -2.86% | -7.40% |
Capital Expenditures | -47.8 | -46.1 | -45.3 | -30.9 | -38.8 | -39.7 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Other Investing Activities | 2.6 | 2.3 | 1.2 | 0.8 | 0.4 | 0.7 |
Investing Cash Flow | -45.2 | -43.8 | -44.1 | -30.1 | -38.4 | -38.9 |
Short-Term Debt Issued | - | - | - | - | 36.2 | - |
Total Debt Issued | 7.5 | - | - | - | 36.2 | - |
Short-Term Debt Repaid | - | - | -24.6 | -11.7 | - | - |
Long-Term Debt Repaid | - | -16.5 | -16.7 | -18.4 | -17.7 | -17.5 |
Total Debt Repaid | -16.8 | -16.5 | -41.3 | -30.1 | -17.7 | -17.5 |
Net Debt Issued (Repaid) | -9.3 | -16.5 | -41.3 | -30.1 | 18.5 | -17.5 |
Issuance of Common Stock | 1.2 | 6.5 | 6.5 | - | - | - |
Repurchase of Common Stock | -4.5 | -4.5 | -18.1 | -27.5 | -276.5 | -34.4 |
Common Dividends Paid | -35.3 | -35.2 | -32.6 | -35.3 | -31.4 | -36.8 |
Other Financing Activities | -1.4 | -1.4 | -2.4 | -1 | -0.8 | -0.9 |
Financing Cash Flow | -49.3 | -51.1 | -87.9 | -93.9 | -290.2 | -89.6 |
Foreign Exchange Rate Adjustments | -3.2 | -0.7 | -5.6 | -3.2 | -0.4 | -4.8 |
Net Cash Flow | 1.7 | 40 | 22.4 | -46.6 | -162.5 | 38.1 |
Free Cash Flow | 51.6 | 89.5 | 114.7 | 49.7 | 127.7 | 131.7 |
Free Cash Flow Growth | -47.83% | -21.97% | 130.78% | -61.08% | -3.04% | -11.61% |
Free Cash Flow Margin | 4.70% | 7.98% | 9.76% | 3.84% | 10.18% | 11.78% |
Free Cash Flow Per Share | 36.58 | 63.46 | 81.36 | 35.16 | 82.84 | 82.60 |
Cash Interest Paid | 1.4 | 1.4 | 2.4 | 1 | 0.8 | 0.9 |
Cash Income Tax Paid | 14.1 | 14.1 | 33 | 36.5 | 36.4 | 37.4 |
Levered Free Cash Flow | 51.6 | 68.91 | 86.81 | 26.31 | 149.48 | 117.83 |
Unlevered Free Cash Flow | 52.66 | 69.98 | 89.19 | 27.88 | 149.98 | 118.83 |
Change in Working Capital | -19.4 | -19 | 9 | -81 | -37.2 | 13.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.