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 |
| 222.3M | 227.6M | -75.2M | -381.7M | -455.2M | 17.7M | 230.3M | -378.8M | -188.5M | 589.7M | 704.4M | 700.8M | 652.4M | 703.2M | 637.8M | 459.4M | |
| 1.73B | 1.37B | 1.75B | 1.75B | 1.11B | 853M | 836.1M | 839.6M | 825.1M | 735.5M | 547.7M | 451.3M | 449.8M | 404M | 392M | 385.3M | |
| -4.4M | n/a | -10.8M | -7.6M | 6.85M | 1.95M | 7.9M | 7.9M | 6.55M | 9.45M | 14M | 20M | 22.6M | 19.9M | 17.8M | 18.8M | |
| 144M | 253.2M | -600K | -22.1M | 1.2M | -136.3M | -136.3M | -54.9M | 14.6M | -5M | -108.3M | -188.6M | 8.1M | -5.1M | 38.4M | 54.5M | |
| 980.5M | 2.47B | 2.18B | 2.42B | 2.75B | 1.99B | 1.28B | 2.38B | 2.75B | 1.71B | 917.2M | 744.7M | 1.37B | 701.7M | 355.2M | 249.5M | |
| -998.6M | -2.22B | -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 | |
| 805.3M | 769.9M | -104.1M | -108.3M | 233M | 53M | 762.1M | -57.4M | -636.8M | 109.3M | 175.6M | -274.2M | -848.4M | -413.3M | -106.1M | 61.1M | |
| 2.73B | 2.61B | 2.53B | 2.46B | 1.65B | 1.39B | 2.34B | 1.11B | 447.8M | 1.78B | 1.66B | 1.64B | 1.64B | 1.42B | 1.3B | 1.17B | |
| -1.64B | -2.18B | -1.58B | -1.61B | -1.67B | -1.2B | -1.08B | -1.1B | -1.3B | -1.37B | -1B | -672.7M | -570.5M | -698.6M | -637.6M | -613.1M | |
| 332.2M | 350.2M | 18M | -5.16B | -5.18B | -33.2M | -6.7M | -213.4M | -194.2M | -924.5M | -949M | n/a | n/a | n/a | n/a | -30.9M | |
| 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 | |
| 44.4M | 333.5M | -169.6M | 521.4M | 545.4M | -43.3M | -33.2M | -51.1M | -29.4M | 18.3M | -294.5M | -683.4M | -688.6M | 137.3M | 177.7M | -378.7M | |
| -1.27B | -1.5B | -1.73B | -6.25B | -6.3B | -1.28B | -1.12B | -1.36B | -1.52B | -2.27B | -2.25B | -1.36B | -1.26B | -561.3M | -459.9M | -1.02B | |
| 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 | -200K | -1.1M | 300K | -127.5M | -128.7M | n/a | 900K | -29.4M | -73.5M | -47.8M | -44.6M | -40M | -24M | -24M | |
| -98.2M | n/a | n/a | n/a | n/a | -134.8M | -134.8M | n/a | n/a | -170.2M | -170.2M | -150.9M | -273.5M | -122.6M | -88.8M | -88.8M | |
| -420.95M | -444.5M | -951.25M | 1.22B | 2.86B | 996.85M | -172.95M | 562.7M | 883.25M | 448.95M | 955.4M | 474.9M | -151.7M | -215M | -92.1M | -57M | |
| -696.7M | -889M | -1.23B | 3.12B | 5.73B | 1.6B | -744.2M | 1.13B | 1.77B | 699.2M | 1.04B | 276.2M | -469.8M | -377.6M | -204.9M | -169.8M | |
| 5.04B | 72.8M | -683.9M | -704.2M | 1.2B | 1.81B | 476.1M | 800.8M | 666.75M | 211.7M | 109.7M | 271.1M | -63.65M | 227.85M | 313.55M | -28.3M | |
| 1.09B | 431.2M | 949.7M | 850.5M | -13.6M | 192.4M | 1.26B | 7.5M | -850.4M | 416.4M | 654.5M | 969.9M | 1.07B | 716.9M | 659.1M | 561M |