Forbo Holding AG (SWX: FORN)
Switzerland
· Delayed Price · Currency is CHF 765.00
-12.00 (-1.54%)
Nov 21, 2024, 5:31 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.3 | 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | Upgrade
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| Depreciation & Amortization | 47.5 | 50.1 | 55.2 | 56.7 | 55 | 57.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.6 | - | - | - | Upgrade
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| Stock-Based Compensation | 4 | 4 | 4.7 | 4.4 | 3 | 3.2 | Upgrade
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| Other Operating Activities | 2.5 | -5.4 | -5.3 | 1.4 | -6.6 | -1 | Upgrade
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| Change in Accounts Receivable | 5.2 | 5.2 | -10 | -16.1 | 12.8 | - | Upgrade
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| Change in Inventory | 29.7 | 29.7 | -65.8 | -47.9 | 8 | - | Upgrade
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| Change in Accounts Payable | -9.4 | -9.4 | -3.9 | 20.2 | -1.5 | - | Upgrade
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| Change in Other Net Operating Assets | -24.2 | -16.5 | -1.3 | 6.6 | -5.5 | -12.4 | Upgrade
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| Operating Cash Flow | 148.6 | 160 | 80.6 | 166.5 | 171.4 | 185.1 | Upgrade
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| Operating Cash Flow Growth | 20.23% | 98.51% | -51.59% | -2.86% | -7.40% | 8.12% | Upgrade
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| Capital Expenditures | -49.7 | -45.3 | -30.9 | -38.8 | -39.7 | -36.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.8 | Upgrade
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| Other Investing Activities | 1.3 | 1.2 | 0.8 | 0.4 | 0.7 | 0.8 | Upgrade
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| Investing Cash Flow | -48.4 | -44.1 | -30.1 | -38.4 | -38.9 | -34.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 36.2 | - | - | Upgrade
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| Total Debt Issued | -38.5 | - | - | 36.2 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -24.6 | -11.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.7 | -18.4 | -17.7 | -17.5 | -18.4 | Upgrade
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| Total Debt Repaid | -41 | -41.3 | -30.1 | -17.7 | -17.5 | -18.4 | Upgrade
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| Net Debt Issued (Repaid) | -79.5 | -41.3 | -30.1 | 18.5 | -17.5 | -18.4 | Upgrade
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| Issuance of Common Stock | 13 | 6.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.5 | -18.1 | -27.5 | -276.5 | -34.4 | -4.3 | Upgrade
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| Common Dividends Paid | -35.2 | -32.6 | -35.3 | -31.4 | -36.8 | -33.7 | Upgrade
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| Other Financing Activities | -2.4 | -2.4 | -1 | -0.8 | -0.9 | -1 | Upgrade
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| Financing Cash Flow | -105.6 | -87.9 | -93.9 | -290.2 | -89.6 | -57.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -5.6 | -3.2 | -0.4 | -4.8 | -2.9 | Upgrade
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| Net Cash Flow | -5.9 | 22.4 | -46.6 | -162.5 | 38.1 | 90.3 | Upgrade
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| Free Cash Flow | 98.9 | 114.7 | 49.7 | 127.7 | 131.7 | 149 | Upgrade
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| Free Cash Flow Growth | 9.04% | 130.78% | -61.08% | -3.04% | -11.61% | 12.45% | Upgrade
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| Free Cash Flow Margin | 8.75% | 9.76% | 3.84% | 10.18% | 11.78% | 11.62% | Upgrade
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| Free Cash Flow Per Share | 70.33 | 81.36 | 35.16 | 82.84 | 82.60 | 93.01 | Upgrade
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| Cash Interest Paid | 2.4 | 2.4 | 1 | 0.8 | 0.9 | 1 | Upgrade
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| Cash Income Tax Paid | 33 | 33 | 36.5 | 36.4 | 37.4 | 39 | Upgrade
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| Levered Free Cash Flow | 10.09 | 86.81 | 26.31 | 149.48 | 117.83 | 121.05 | Upgrade
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| Unlevered Free Cash Flow | 11.71 | 89.19 | 27.88 | 149.98 | 118.83 | 122.18 | Upgrade
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| Change in Net Working Capital | 62.9 | 0.8 | 87.5 | -15.8 | -14.9 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.