COM:FORBO
Forbo
- Stock
Last Close
798.00
13/11 16:30
Market Cap
1.58B
Beta: -
Volume Today
2.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)