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COM:FORBO

Forbo

  • Stock

Last Close

775.00

25/11 09:11

Market Cap

1.58B

Beta: -

Volume Today

99

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Jun '15
Jan '16
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
30.90M
-
30.90M
0%
53.80M
74.11%
30.90M
42.57%
28.93M
6.39%
45.80M
58.34%
69.90M
52.62%
51.70M
26.04%
75.90M
46.81%
-28.90M
138.08%
58.70M
-
78.90M
34.41%
61.20M
22.43%
77.10M
25.98%
31.70M
58.88%
74.50M
135.02%
63.50M
14.77%
77.70M
22.36%
60.30M
22.39%
41.10M
31.84%
57.40M
39.66%
44.90M
21.78%
48.40M
7.80%
depreciation and amortization
8.93M
-
8.93M
0%
17.90M
100.56%
8.93M
50.14%
8.03M
10.08%
15.70M
95.64%
16.40M
4.46%
18.40M
12.20%
17.40M
5.43%
18.40M
5.75%
19.90M
-
21.60M
8.54%
28.80M
33.33%
28.70M
0.35%
27.30M
4.88%
27.70M
1.47%
27.80M
0.36%
28.90M
3.96%
27.70M
4.15%
33.10M
19.49%
27.60M
16.62%
22.50M
18.48%
25M
11.11%
deferred income tax
2.38M
-
1.50M
-
-3.45M
330%
-5M
-
-600K
-
4.20M
-
-3.60M
-
2.60M
-
stock based compensation
1.05M
-
1.05M
0%
1.05M
0%
1.05M
0%
950K
9.52%
950K
0%
3.80M
300%
4.80M
-
4.80M
-
3.20M
-
3M
-
4.40M
-
4.70M
-
-45M
-
change in working capital
-3.42M
-
-3.42M
0%
-3.42M
0%
-3.42M
0%
-2.45M
28.47%
-2.45M
0%
-350K
85.71%
-80.40M
-
60.30M
175%
-27.30M
145.27%
40.10M
246.89%
-82.70M
306.23%
54.70M
166.14%
-106.80M
295.25%
22.30M
120.88%
-61M
373.54%
69.10M
213.28%
-68.70M
199.42%
accounts receivables
12.80M
-
-16.10M
-
-10M
-
inventory
8M
-
-47.90M
-
-65.80M
-
accounts payables
other working capital
19.30M
-
118.70M
-
98.10M
-
other non cash items
-625K
-
-625K
0%
-67.63M
10,720%
-625K
99.08%
-225K
64%
-75.90M
33,633.33%
67.05M
188.34%
-52.90M
178.90%
51.20M
196.79%
12.20M
76.17%
-77M
-
64.30M
183.51%
15.50M
75.89%
-3.50M
122.58%
9.20M
362.86%
-13.50M
246.74%
26.10M
293.33%
-37.70M
244.44%
8.80M
123.34%
-6.20M
170.45%
9M
245.16%
34.10M
278.89%
66.90M
96.19%
net cash provided by operating activities
36.83M
-
36.83M
0%
1.70M
95.38%
36.83M
2,066.18%
35.23M
4.34%
-15.90M
145.14%
156.80M
1,086.16%
17.20M
89.03%
149.30M
768.02%
1.70M
98.86%
1.60M
-
169.60M
10,500%
25.10M
85.20%
160.80M
540.64%
40.90M
74.56%
131.20M
220.78%
34.70M
73.55%
132.20M
280.98%
-10M
107.56%
91.40M
1,014%
33M
63.89%
128.20M
288.48%
21.60M
83.15%
investments in property plant and equipment
-9.70M
-
-14.10M
-
-25.40M
80.14%
-8.90M
64.96%
-31.10M
249.44%
-15.30M
50.80%
-10.20M
-
-28.50M
179.41%
-13M
54.39%
-23.10M
77.69%
-15.60M
32.47%
-24.10M
54.49%
-10.60M
56.02%
-28.20M
166.04%
-8.70M
69.15%
-22.20M
155.17%
-10.70M
51.80%
-34.60M
223.36%
-15.10M
56.36%
acquisitions net
100K
-
purchases of investments
sales maturities of investments
5.92M
-
5.92M
0%
5.92M
0%
5.92M
0%
12.55M
111.81%
12.55M
0%
other investing activites
-5.92M
-
-5.92M
0%
-925K
84.39%
-5.92M
540.54%
-12.55M
111.81%
350K
102.79%
38M
10,757.14%
-400K
101.05%
100K
125%
400K
300%
-900K
-
500K
155.56%
600K
20%
200K
66.67%
500K
150%
-500K
200%
200K
140%
-200K
200%
600K
400%
-600K
200%
600K
200%
-600K
200%
700K
216.67%
net cash used for investing activites
-3.40M
-
-3.40M
0%
-4.70M
38.24%
-3.40M
27.66%
2.73M
180.15%
-1.20M
144.04%
12.60M
1,150%
-9.30M
173.81%
-31M
233.33%
-14.90M
51.94%
-11.10M
-
-28M
152.25%
-12.40M
55.71%
-22.90M
84.68%
-15.10M
34.06%
-24.50M
62.25%
-10.40M
57.55%
-28.40M
173.08%
-8.10M
71.48%
-22.80M
181.48%
-10.10M
55.70%
-35.20M
248.51%
-14.40M
59.09%
debt repayment
-25K
-
-25K
0%
-25K
0%
-25K
0%
-250K
900%
-250K
0%
-125K
50%
-9.10M
-
-8.50M
-
-8.90M
-
-50.10M
-
-61.80M
23.35%
-38.50M
37.70%
-63.10M
63.90%
common stock issued
2.33M
-
2.33M
0%
2.33M
0%
2.33M
0%
1.32M
43.01%
1.32M
0%
210.60M
15,794.34%
15.50M
-
69.80M
-
-22.60M
-
-21.90M
-
6.50M
129.68%
6.50M
0%
common stock repurchased
-38.17M
-
-38.17M
0%
-20.10M
47.35%
-38.17M
89.93%
-51.45M
34.77%
-2.60M
94.95%
-203.20M
7,715.38%
-24.40M
-
-136.60M
459.84%
-4.30M
-
-7M
62.79%
-27.40M
291.43%
-60.90M
122.26%
-215.60M
254.02%
-27.50M
87.24%
-16.60M
-
-1.50M
90.96%
dividends paid
-7.15M
-
-7.15M
0%
-28.60M
300%
-7.15M
75%
-7.58M
5.94%
-30.30M
300%
-7.28M
75.99%
-29.10M
300%
-32.50M
-
-32.40M
-
-33.70M
-
-36.80M
-
-31.40M
-
-35.30M
-
-32.60M
-
-35.20M
-
other financing activites
43.02M
-
43.02M
0%
-2.10M
104.88%
43.02M
2,148.81%
57.95M
34.69%
-1.57M
102.72%
12.20M
874.60%
-500K
-
100K
120%
-200K
-
1M
600%
-10.30M
-
-9.90M
-
26.60M
-
114.40M
330.08%
-11M
109.62%
12.40M
212.73%
-9.60M
177.42%
net cash used provided by financing activities
-43.02M
-
-43.02M
0%
-48.50M
12.73%
-43.02M
11.29%
-57.95M
34.69%
-33.40M
42.36%
-198.40M
494.01%
-29.10M
85.33%
-500K
98.28%
-32.40M
6,380%
-57M
-
-135.60M
137.89%
-42.80M
68.44%
-14.60M
65.89%
-52.30M
258.22%
-37.30M
28.68%
-101.20M
171.31%
-189M
86.76%
-21.10M
88.84%
-72.80M
245.02%
-20.20M
72.25%
-67.70M
235.15%
-37.90M
44.02%
effect of forex changes on cash
625K
-
625K
0%
600K
4%
625K
4.17%
-2.20M
452.00%
-12.70M
477.27%
3.40M
126.77%
-2M
158.82%
-1.20M
40%
-600K
50%
-3.20M
-
-4.30M
34.38%
-1.30M
69.77%
-1.60M
23.08%
-5.50M
243.75%
700K
112.73%
4.30M
514.29%
-4.70M
209.30%
600K
112.77%
-3.80M
733.33%
-3.50M
7.89%
-2.10M
40.00%
net change in cash
-171.72M
-
-8.97M
94.77%
129.85M
1,546.80%
-8.97M
106.91%
-161.03M
1,694.15%
90.63M
156.28%
-89.47M
198.73%
-23.20M
74.07%
116.60M
602.59%
-46.20M
139.62%
-69.70M
-
1.70M
102.44%
-31.40M
1,947.06%
121.70M
487.58%
-32M
126.29%
70.10M
319.06%
-72.60M
203.57%
-89.90M
23.83%
-38.60M
57.06%
-8M
79.27%
-800K
90%
23.20M
3,000%
-29.10M
225.43%
cash at beginning of period
223M
-
60.25M
72.98%
60.25M
0%
60.25M
0%
190.10M
215.52%
51.27M
73.03%
141.90M
176.74%
116.30M
18.04%
93.10M
19.95%
209.70M
125.24%
163.50M
22.03%
195.40M
19.51%
125.70M
35.67%
127.40M
1.35%
96M
24.65%
217.70M
126.77%
185.70M
14.70%
255.80M
37.75%
183.20M
28.38%
93.30M
49.07%
54.70M
41.37%
46.70M
14.63%
45.90M
1.71%
69.10M
50.54%
cash at end of period
51.27M
-
51.27M
0%
190.10M
270.75%
51.27M
73.03%
29.07M
43.30%
141.90M
388.05%
52.42M
63.05%
93.10M
77.59%
209.70M
125.24%
163.50M
22.03%
163.50M
0%
125.70M
23.12%
127.40M
1.35%
96M
24.65%
217.70M
126.77%
185.70M
14.70%
255.80M
37.75%
183.20M
28.38%
93.30M
49.07%
54.70M
41.37%
46.70M
14.63%
45.90M
1.71%
69.10M
50.54%
40M
42.11%
operating cash flow
36.83M
-
36.83M
0%
1.70M
95.38%
36.83M
2,066.18%
35.23M
4.34%
-15.90M
145.14%
156.80M
1,086.16%
17.20M
89.03%
149.30M
768.02%
1.70M
98.86%
1.60M
-
169.60M
10,500%
25.10M
85.20%
160.80M
540.64%
40.90M
74.56%
131.20M
220.78%
34.70M
73.55%
132.20M
280.98%
-10M
107.56%
91.40M
1,014%
33M
63.89%
128.20M
288.48%
21.60M
83.15%
capital expenditure
-9.70M
-
-14.10M
-
-25.40M
80.14%
-8.90M
64.96%
-31.10M
249.44%
-15.30M
50.80%
-10.20M
-
-28.50M
179.41%
-13M
54.39%
-23.10M
77.69%
-15.60M
32.47%
-24.10M
54.49%
-10.60M
56.02%
-28.20M
166.04%
-8.70M
69.15%
-22.20M
155.17%
-10.70M
51.80%
-34.60M
223.36%
-15.10M
56.36%
free cash flow
36.83M
-
36.83M
0%
-8M
121.72%
36.83M
560.31%
35.23M
4.34%
-30M
185.17%
131.40M
538%
8.30M
93.68%
118.20M
1,324.10%
-13.60M
111.51%
-8.60M
-
141.10M
1,740.70%
12.10M
91.42%
137.70M
1,038.02%
25.30M
81.63%
107.10M
323.32%
24.10M
77.50%
104.00M
331.54%
-18.70M
117.98%
69.20M
470.05%
22.30M
67.77%
93.60M
319.73%
6.50M
93.06%

All numbers in (except ratios and percentages)