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.