Forvia SE (FURCF)
PNK: FURCF
· Real-Time Price · USD
7.46
1.02 (15.84%)
At close: Apr 29, 2025, 2:09 PM
Forvia SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 4.8M | 217.5M | 10.1M | -85.3M | -296.4M | -158.8M | 176.5M | 53.8M | -432.6M | 244.1M | 345.6M | 358.8M | 342M | 310.4M | 392.8M | 245M | |
| 1.03B | 698.7M | 670.5M | 1.08B | 670M | 437.7M | 415.3M | 420.8M | 418.8M | 406.3M | 329.2M | 218.5M | 232.8M | 217M | 187M | 205M | |
| n/a | -4.4M | 4.4M | -15.2M | 7.6M | -750K | 2.7M | 5.2M | 2.7M | 3.85M | 5.6M | 8.4M | 11.6M | 11M | 8.9M | 8.9M | |
| 28.7M | 115.3M | 137.9M | -138.5M | 116.4M | -115.2M | -21.1M | -115.2M | 60.3M | -45.7M | 40.7M | -149M | -39.6M | 47.7M | -52.8M | 91.2M | |
| -118.9M | 1.1B | 1.37B | 813.9M | 1.6B | 1.15B | 834.3M | 449M | 1.94B | 814.6M | 890.4M | 26.8M | 717.9M | 649.4M | 52.3M | 302.9M | |
| n/a | -998.6M | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 295.6M | 509.7M | 260.2M | -364.3M | 256M | -23M | 76M | 686.1M | -743.5M | 106.7M | 2.6M | 173M | -447.2M | -401.2M | -12.1M | -94M | |
| 1.21B | 1.52B | 1.09B | 1.43B | 1.03B | 623.4M | 768.6M | 1.57B | -463.7M | 911.5M | 871.3M | 785.5M | 857.1M | 786.6M | 628.9M | 667.8M | |
| -415.6M | -1.23B | -954.2M | -621.7M | -992.4M | -675.8M | -523.8M | -558.7M | -539.5M | -758.7M | -607.7M | -394.6M | -278.1M | -292.4M | -406.2M | -231.4M | |
| n/a | 332.2M | 18M | n/a | -5.16B | -21.2M | -12M | 5.3M | -218.7M | 24.5M | -949M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -423.4M | 467.8M | -134.3M | -35.3M | 556.7M | -11.3M | -32M | -1.2M | -49.9M | 20.5M | -2.2M | -292.3M | -391.1M | -297.5M | 434.8M | -257.1M | |
| -839M | -429.2M | -1.07B | -657M | -5.59B | -708.3M | -567.8M | -554.6M | -808.1M | -713.7M | -1.56B | -686.9M | -669.2M | -589.9M | 28.6M | -488.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | n/a | n/a | -200K | -900K | 1.2M | -128.7M | n/a | n/a | 900K | -30.3M | -43.2M | -4.6M | -40M | n/a | -24M | |
| -98.2M | n/a | n/a | n/a | n/a | n/a | -134.8M | n/a | n/a | n/a | -170.2M | n/a | -150.9M | -122.6M | n/a | -88.8M | |
| -256.4M | -164.55M | -279.95M | -671.3M | 1.9B | 966.7M | 30.15M | -203.1M | 765.8M | 117.45M | 331.5M | 623.9M | -149M | -2.7M | -212.3M | 120.2M | |
| -367.6M | -329.1M | -559.9M | -671.5M | 3.79B | 1.94B | -338M | -406.2M | 1.53B | 236.7M | 462.5M | 580.7M | -304.5M | -165.3M | -212.3M | 7.4M | |
| 4.28B | 756.7M | -683.9M | n/a | -704.2M | 1.91B | -93.8M | 569.9M | 230.9M | 435.85M | -224.15M | 333.85M | -62.75M | -900K | 228.75M | 84.8M | |
| 794.6M | 293.2M | 138M | 811.7M | 38.8M | -52.4M | 244.8M | 1.01B | -1B | 152.8M | 263.6M | 390.9M | 579M | 494.2M | 222.7M | 436.4M |