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Forvia SE (FURCF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.000.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
222,200
222,200
-381,800
-78,800
-378,800
Depreciation & amortisation
1,867,800
1,867,800
1,836,800
1,267,400
1,235,500
Change in working capital
769,900
769,900
588,200
53,000
-68,500
Inventory
-135,100
-135,100
-154,100
-203,000
-137,300
Other working capital
431,200
431,200
373,400
192,400
28,300
Other non-cash items
-529,000
-529,000
-362,000
-42,800
-3,700
Net cash provided by operating activities
2,614,500
2,614,500
2,464,600
1,392,000
1,105,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,183,300
-2,183,300
-2,091,200
-1,199,600
-1,077,300
Purchases of investments
-
-
-4,885,500
-66,100
-290,400
Sales/maturities of investments
325,900
325,900
120,900
37,300
0
Other investing activities
286,700
286,700
584,100
-86,200
-32,800
Net cash used for investing activities
-1,524,100
-1,524,100
-6,250,700
-1,281,600
-1,362,700
Net change in cash
102,500
102,500
-734,300
1,819,900
766,500
Cash at beginning of period
4,171,400
4,171,400
4,905,700
3,085,900
2,319,400
Cash at end of period
4,273,900
4,273,900
4,171,400
4,905,700
3,085,900
Free cash flow
Operating cash flow
2,614,500
2,614,500
2,464,600
1,392,000
1,105,600
Capital expenditure
-2,183,300
-2,183,300
-2,091,200
-1,199,600
-1,077,300
Free cash flow
431,200
431,200
373,400
192,400
28,300