Forbo Holding AG (SWX:FORN)

Forbo Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	68.9	95.1	102.3	101.4	141.2
Depreciation & Amortization	49.9	47.7	50.1	55.2	56.7
Loss (Gain) From Sale of Assets	-0.1	0.1	-	-	-
Asset Writedown & Restructuring Costs	-0.8	-1.9	-	5.6	-
Stock-Based Compensation	1.1	2.2	4	4.7	4.4
Other Operating Activities	-3.3	11.4	-5.4	-5.3	1.4
Change in Accounts Receivable	-2.8	-2.4	5.2	-10	-16.1
Change in Inventory	-13.2	-13.2	29.7	-65.8	-47.9
Change in Accounts Payable	-9.2	2.6	-9.4	-3.9	20.2
Change in Other Net Operating Assets	-16.5	-6	-16.5	-1.3	6.6
Operating Cash Flow	74	135.6	160	80.6	166.5
Operating Cash Flow Growth	-45.43%	-15.25%	98.51%	-51.59%	-2.86%
Capital Expenditures	-44.9	-46.1	-45.3	-30.9	-38.8
Sale of Property, Plant & Equipment	0.4	-	-	-	-
Other Investing Activities	2.2	2.3	1.2	0.8	0.4
Investing Cash Flow	-42.3	-43.8	-44.1	-30.1	-38.4
Short-Term Debt Issued	-	-	-	-	36.2
Total Debt Issued	-	-	-	-	36.2
Short-Term Debt Repaid	-	-	-24.6	-11.7	-
Long-Term Debt Repaid	-17.6	-16.5	-16.7	-18.4	-17.7
Total Debt Repaid	-17.6	-16.5	-41.3	-30.1	-17.7
Net Debt Issued (Repaid)	-17.6	-16.5	-41.3	-30.1	18.5
Issuance of Common Stock	5.1	6.5	6.5	-	-
Repurchase of Common Stock	-	-4.5	-18.1	-27.5	-276.5
Common Dividends Paid	-35.3	-35.2	-32.6	-35.3	-31.4
Other Financing Activities	-1.8	-1.4	-2.4	-1	-0.8
Financing Cash Flow	-49.6	-51.1	-87.9	-93.9	-290.2
Foreign Exchange Rate Adjustments	-1	-0.7	-5.6	-3.2	-0.4
Net Cash Flow	-18.9	40	22.4	-46.6	-162.5
Free Cash Flow	29.1	89.5	114.7	49.7	127.7
Free Cash Flow Growth	-67.49%	-21.97%	130.78%	-61.08%	-3.04%
Free Cash Flow Margin	2.68%	7.98%	9.76%	3.84%	10.18%
Free Cash Flow Per Share	20.59	63.46	81.36	35.16	82.84
Cash Interest Paid	1.8	1.4	2.4	1	0.8
Cash Income Tax Paid	22.2	14.1	33	36.5	36.4
Levered Free Cash Flow	37.8	69.63	86.81	26.31	149.48
Unlevered Free Cash Flow	40.11	70.69	89.19	27.88	149.98
Change in Working Capital	-41.7	-19	9	-81	-37.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.