COM:FORBO
Forbo
- Stock
Last Close
775.00
25/11 08:11
Market Cap
1.58B
Beta: -
Volume Today
46
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.60M - | 123.60M 5.10% | 115.70M 6.39% | 127.60M 10.29% | 38.70M 69.67% | 137.60M 255.56% | 138.30M 0.51% | 106.20M 23.21% | 141.20M 32.96% | 101.40M 28.19% | 102.30M 0.89% | |
depreciation and amortization | 36.40M - | 35.70M 1.92% | 32.10M 10.08% | 35.80M 11.53% | 37.70M 5.31% | 41.50M 10.08% | 57.50M 38.55% | 55M 4.35% | 56.70M 3.09% | 60.80M 7.23% | 50.10M 17.60% | |
deferred income tax | -1.60M - | 2.40M 250% | 8M 233.33% | -3M 137.50% | -1.10M 63.33% | -2.10M 90.91% | -5M 138.10% | -600K 88% | 4.20M 800% | -3.60M 185.71% | 2.60M 172.22% | |
stock based compensation | 3.10M - | 4.20M 35.48% | 3.80M 9.52% | 4.80M 26.32% | 4.40M 8.33% | 4.80M 9.09% | 3.20M 33.33% | 3M 6.25% | 4.40M 46.67% | 4.70M 6.82% | 4M 14.89% | |
change in working capital | -22.20M - | -13.70M 38.29% | -11.80M 13.87% | -1.80M 84.75% | -5.30M 194.44% | -22M 315.09% | -20.10M 8.64% | 12.80M 163.68% | -28M 318.75% | -84.50M 201.79% | 8.10M 109.59% | |
accounts receivables | 12.80M - | -16.10M 225.78% | -10M 37.89% | 5.20M 152% | ||||||||
inventory | 8M - | -47.90M 698.75% | -65.80M 37.37% | 29.70M 145.14% | ||||||||
accounts payables | -20.80M - | 20.20M 197.12% | -3.90M 119.31% | -9.40M 141.03% | ||||||||
other working capital | -5.30M - | -22M 315.09% | -20.10M 8.64% | 12.80M 163.68% | 15.80M 23.44% | -4.80M 130.38% | -17.40M 262.50% | |||||
other non cash items | -5.20M - | -4.90M 5.77% | 1.10M 122.45% | 100K 90.91% | 4.40M 4,300% | 11.40M 159.09% | 12M 5.26% | -4.30M 135.83% | -11.60M 169.77% | 2.60M 122.41% | -5.90M 326.92% | |
net cash provided by operating activities | 128.10M - | 147.30M 14.99% | 140.90M 4.34% | 166.50M 18.17% | 78.80M 52.67% | 171.20M 117.26% | 185.90M 8.59% | 172.10M 7.42% | 166.90M 3.02% | 81.40M 51.23% | 161.20M 98.03% | |
investments in property plant and equipment | 800K - | -39.50M 5,037.50% | -39.50M 0% | -40M 1.27% | -57.80M 44.50% | -38.70M 33.04% | -36.10M 6.72% | -39.70M 9.97% | -38.80M 2.27% | -30.90M 20.36% | -45.30M 46.60% | |
acquisitions net | -300K - | 200K - | -800.00K 500.00% | 500K 162.50% | -1.20M 340% | 800K 166.67% | 100K 87.50% | |||||
purchases of investments | -800K - | -50.40M - | -100K - | |||||||||
sales maturities of investments | 86.20M - | 23.70M 72.51% | 50.20M 111.81% | -400K - | ||||||||
other investing activites | -33M - | 2.80M 108.48% | 500K 82.14% | 500.00K 0.00% | 900K 80.00% | 800K 11.11% | ||||||
net cash used for investing activites | 52.90M - | -13M 124.57% | 11.40M 187.69% | -40.30M 453.51% | -56.50M 40.20% | -39.10M 30.80% | -35.30M 9.72% | -39.60M 12.18% | -38.80M 2.02% | -30.90M 20.36% | -45.30M 46.60% | |
debt repayment | -133.80M - | -100K 99.93% | -500K 400% | -500K 0% | -200K 60% | -300K 50% | -18.40M 6,033.33% | -17.50M 4.89% | -36.20M 106.86% | -11.70M 67.68% | -24.60M 110.26% | |
common stock issued | 37.40M - | 9.30M 75.13% | 5.30M 43.01% | 90.90M - | 1.10M 98.79% | 22.70M 1,963.64% | 51.90M 128.63% | 240.30M 363.01% | 39.20M 83.69% | 6.50M 83.42% | ||
common stock repurchased | -62.20M - | -152.70M 145.50% | -205.80M 34.77% | -103.30M - | -161M 55.86% | -4.30M 97.33% | -34.40M 700% | -276.50M 703.78% | -27.50M 90.05% | -18.10M 34.18% | ||
dividends paid | -24.90M - | -28.60M 14.86% | -30.30M 5.94% | -29.10M 3.96% | -32.50M 11.68% | -32.40M 0.31% | -33.70M 4.01% | -36.80M 9.20% | -31.40M 14.67% | -35.30M 12.42% | -32.60M 7.65% | |
other financing activites | -5.50M - | -200K 96.36% | -500K 150% | 100K - | -23.70M - | -52.80M 122.78% | -186.40M 253.03% | -58.60M 68.56% | -19.10M 67.41% | |||
net cash used provided by financing activities | -189M - | -172.30M 8.84% | -231.80M 34.53% | -29.60M 87.23% | -45M 52.03% | -192.60M 328% | -57.40M 70.20% | -89.60M 56.10% | -290.20M 223.88% | -93.90M 67.64% | -87.90M 6.39% | |
effect of forex changes on cash | -2.30M - | 2.10M 191.30% | -9.30M 542.86% | -3.20M 65.59% | 8.40M 362.50% | -7.50M 189.29% | -2.90M 61.33% | -4.80M 65.52% | -400K 91.67% | -3.20M 700% | -5.60M 75% | |
net change in cash | -10.30M - | -35.90M 248.54% | -88.80M 147.35% | 93.40M 205.18% | -14.30M 115.31% | -68M 375.52% | 90.30M 232.79% | 38.10M 57.81% | -162.50M 526.51% | -46.60M 71.32% | 22.40M 148.07% | |
cash at beginning of period | 251.30M - | 241M 4.10% | 205.10M 14.90% | 116.30M 43.30% | 209.70M 80.31% | 195.40M 6.82% | 127.40M 34.80% | 217.70M 70.88% | 255.80M 17.50% | 93.30M 63.53% | 46.70M 49.95% | |
cash at end of period | 241M - | 205.10M 14.90% | 116.30M 43.30% | 209.70M 80.31% | 195.40M 6.82% | 127.40M 34.80% | 217.70M 70.88% | 255.80M 17.50% | 93.30M 63.53% | 46.70M 49.95% | 69.10M 47.97% | |
operating cash flow | 128.10M - | 147.30M 14.99% | 140.90M 4.34% | 166.50M 18.17% | 78.80M 52.67% | 171.20M 117.26% | 185.90M 8.59% | 172.10M 7.42% | 166.90M 3.02% | 81.40M 51.23% | 161.20M 98.03% | |
capital expenditure | 800K - | -39.50M 5,037.50% | -39.50M 0% | -40M 1.27% | -57.80M 44.50% | -38.70M 33.04% | -36.10M 6.72% | -39.70M 9.97% | -38.80M 2.27% | -30.90M 20.36% | -45.30M 46.60% | |
free cash flow | 128.90M - | 107.80M 16.37% | 101.40M 5.94% | 126.50M 24.75% | 21M 83.40% | 132.50M 530.95% | 149.80M 13.06% | 132.40M 11.62% | 128.10M 3.25% | 50.50M 60.58% | 115.90M 129.50% |
All numbers in (except ratios and percentages)