Forbo Holding AG (SWX:FORN)
Switzerland · Delayed Price · Currency is CHF 929.00
+8.00 (0.87%)
Aug 4, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66.3 | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 |
Depreciation & Amortization | 24.6 | 49.1 | 45.8 | 50.1 | 60.8 | 56.7 |
Stock-Based Compensation | - | 1.1 | 2.2 | 4 | 4.7 | 4.4 |
Other Adjustments | 12.5 | -11.7 | 11 | -4.5 | -1.8 | -7.8 |
Change in Receivables | - | -2.8 | -2.4 | 5.2 | -10 | -16.1 |
Changes in Inventories | - | -13.2 | -13.2 | 29.7 | -65.8 | -47.9 |
Changes in Accounts Payable | - | -9.2 | 2.6 | -9.4 | -3.9 | 20.2 |
Changes in Other Operating Activities | -55 | -8.2 | -5.5 | -17.4 | -4.8 | 15.8 |
Operating Cash Flow | 101.5 | 74 | 135.6 | 160 | 80.6 | 166.5 |
Operating Cash Flow Growth | 37.16% | -45.43% | -15.25% | 98.51% | -51.59% | -2.86% |
Capital Expenditures | -44.9 | -44.9 | -46.1 | -45.3 | -30.9 | -38.8 |
Sale of Property, Plant & Equipment | - | 0.4 | 0 | - | - | - |
Other Investing Activities | 0.8 | 2.2 | 2.3 | 1.2 | 0.8 | 0.4 |
Investing Cash Flow | -42.5 | -42.3 | -43.8 | -44.1 | -30.1 | -38.4 |
Short-Term Debt Issued | - | - | - | - | - | 36.2 |
Short-Term Debt Repaid | - | - | - | -24.6 | -11.7 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -24.6 | -11.7 | 36.2 |
Issuance of Common Stock | 14.4 | 5.1 | 6.5 | 6.5 | 0 | - |
Repurchase of Common Stock | - | 0 | -4.5 | -18.1 | -27.5 | -276.5 |
Net Common Stock Issued (Repurchased) | 14.4 | 5.1 | 2 | -11.6 | -27.5 | -276.5 |
Common Dividends Paid | -35.5 | -35.3 | -35.2 | -32.6 | -35.3 | -31.4 |
Other Financing Activities | -17.6 | -19.4 | -17.9 | -19.1 | -19.4 | -18.5 |
Financing Cash Flow | -48 | -49.6 | -51.1 | -87.9 | -93.9 | -290.2 |
Foreign Exchange Rate Adjustments | 1.2 | -1 | -0.7 | -5.6 | -3.2 | -0.4 |
Net Cash Flow | 11 | -17.9 | 40.7 | 28 | -43.4 | -162.1 |
Free Cash Flow | 56.6 | 29.1 | 89.5 | 114.7 | 49.7 | 127.7 |
Free Cash Flow Growth | 94.50% | -67.49% | -21.97% | 130.78% | -61.08% | -3.04% |
FCF Margin | 5.22% | 2.68% | 7.98% | 9.76% | 3.84% | 10.18% |
Free Cash Flow Per Share | 39.88 | 20.59 | 63.46 | 81.36 | 35.16 | 82.84 |
Levered Free Cash Flow | -9 | 42.5 | 78.7 | 85.4 | 45.1 | 183.4 |
Unlevered Free Cash Flow | -6.3 | 43.21 | 77.92 | 108.53 | 58.04 | 145.49 |