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Forvia SE (FURCF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.190.00 (0.00%)
At close: 10:34AM 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
222,000
222,000
-382,000
-78,800
-378,800
Depreciation & amortisation
1,889,000
1,889,000
1,847,000
1,267,400
1,235,500
Change in working capital
659,000
659,000
405,000
53,000
-68,500
Inventory
-
-
-176,200
-203,000
-137,300
Other working capital
649,000
649,000
483,000
192,400
28,300
Other non-cash items
-529,000
-529,000
-362,000
-42,800
-3,700
Net cash provided by operating activities
649,000
649,000
483,000
1,392,000
1,105,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,142,800
-1,199,600
-1,077,300
Purchases of investments
-
-
-4,885,500
-66,100
-290,400
Sales/maturities of investments
-
-
126,300
37,300
0
Other investing activities
-
-
628,500
-86,200
-32,800
Net cash used for investing activities
-
-
-6,250,700
-1,281,600
-1,362,700
Net change in cash
952,000
952,000
-4,392,000
1,819,900
766,500
Cash at beginning of period
-7,939,000
-7,939,000
-3,467,000
3,085,900
2,319,400
Cash at end of period
-6,987,000
-6,987,000
-7,939,000
4,905,700
3,085,900
Free cash flow
Operating cash flow
649,000
649,000
483,000
1,392,000
1,105,600
Capital expenditure
-
-
-2,142,800
-1,199,600
-1,077,300
Free cash flow
649,000
649,000
483,000
192,400
28,300