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Forvia SE (FURCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.28-0.72 (-6.55%)
As of 04:00PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
198,600
222,200
-381,800
-78,800
-378,800
-
Depreciation & amortisation
1,881,800
1,867,800
1,836,800
1,267,400
1,235,500
-
Change in working capital
718,200
769,900
588,200
53,000
-68,500
-
Inventory
265,300
-135,100
-154,100
-203,000
-137,300
-
Other working capital
577,500
431,200
373,400
192,400
28,300
-
Other non-cash items
-
-529,000
-362,000
-42,800
-3,700
-
Net cash provided by operating activities
2,732,500
2,614,500
2,464,600
1,392,000
1,105,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,155,000
-2,183,300
-2,091,200
-1,199,600
-1,077,300
-
Purchases of investments
-
-
-4,885,500
-66,100
-290,400
-1,165,500
Sales/maturities of investments
523,600
325,900
120,900
37,300
0
-
Other investing activities
304,000
286,700
584,100
-86,200
-32,800
-
Net cash used for investing activities
-1,287,400
-1,524,100
-6,250,700
-1,281,600
-1,362,700
-
Net change in cash
764,500
102,500
-734,300
1,819,900
766,500
-
Cash at beginning of period
3,517,200
4,171,400
4,905,700
3,085,900
2,319,400
-
Cash at end of period
4,284,800
4,273,900
4,171,400
4,905,700
3,085,900
-
Free cash flow
Operating cash flow
2,732,500
2,614,500
2,464,600
1,392,000
1,105,600
-
Capital expenditure
-2,155,000
-2,183,300
-2,091,200
-1,199,600
-1,077,300
-
Free cash flow
577,500
431,200
373,400
192,400
28,300
-