Forbo Holding AG (FBOHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forbo Holding AG

    PNK: FBOHF · Real-Time Price · USD
    1141.00
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Forbo Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 95.1M 102.3M 101.4M 141.2M
    Depreciation & Amortization
    		 45.8M 50.1M 60.8M 56.7M
    Stock-Based Compensation
    		 2.2M 4M 4.7M 4.4M
    Other Working Capital
    		 -3.4M -16.5M -4.8M 15.8M
    Other Non-Cash Items
    		 11.5M -5.4M 2.6M -11.6M
    Deferred Income Tax
    		 n/a n/a -3.6M 4.2M
    Change in Working Capital
    		 -19M 9M -84.5M -28M
    Operating Cash Flow
    		 135.6M 160M 81.4M 166.9M
    Capital Expenditures
    		 n/a -45.3M -30.9M -38.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43.8M 1.2M -30.9M -38.8M
    Investing Cash Flow
    		 -43.8M -44.1M -30.9M -38.8M
    Debt Repayment
    		 n/a -16.7M n/a 36.2M
    Common Stock Repurchased
    		 -4.5M -18.1M -27.5M -276.5M
    Dividend Paid
    		 -35.2M -32.6M -35.3M -31.4M
    Other Financial Acitivies
    		 -17.9M -27M -31.1M -18.5M
    Financial Cash Flow
    		 -51.1M -87.9M -93.9M -290.2M
    Net Cash Flow
    		 40M 22.4M -46.6M -162.5M
    Free Cash Flow
    		 135.6M 160M 50.5M 128.1M

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