COM:FORVIA
FORVIA
- Stock
Last Close
7.90
25/11 09:24
Market Cap
2.13B
Beta: -
Volume Today
204.70K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.90M - | 176.50M 142.11% | -112.30M 163.63% | -158.80M 41.41% | -148.25M 6.64% | -296.40M 99.93% | -42.65M 85.61% | -85.40M 100.23% | 14.20M 116.63% | 10.10M 28.87% | 96.90M 859.41% | 217.50M 124.46% | 2.40M 98.90% | 4.80M 100% | |
depreciation and amortization | 207.65M - | 415.30M 100% | 132.35M 68.13% | 437.70M 230.71% | 316.35M 27.72% | 670M 111.79% | 359.75M 46.31% | 758.40M 110.81% | 335.25M 55.80% | 670.50M 100% | 349.60M 47.86% | 698.70M 99.86% | 343.40M 50.85% | 686.80M 100% | |
deferred income tax | |||||||||||||||
stock based compensation | 2.70M - | 2.70M 0% | -750K 127.78% | -750K 0% | 7.60M 1,113.33% | -7.60M - | 4.40M - | -4.40M - | |||||||
change in working capital | -8.25M - | 76M 1,021.21% | -163.90M 315.66% | -23M 85.97% | -95.75M 316.30% | 256M 367.36% | -182.15M 171.15% | 301.20M 265.36% | -302.05M 200.28% | 260.20M 186.14% | 464.90M 78.67% | 509.70M 9.64% | 147.80M 71.00% | 208.60M 41.14% | |
accounts receivables | 110.90M - | 221.80M 100% | -113.40M 151.13% | -226.80M 100% | -87.40M 61.46% | -312M 256.98% | -110.50M 64.58% | -280.60M 153.94% | -226M 19.46% | -452M 100% | 329.80M 172.96% | 659.60M 100% | 78.25M 88.14% | 156.50M 100% | |
inventory | -108.60M - | -217.20M 100% | 7.10M 103.27% | 14.20M 100% | -74.65M 625.70% | -173.70M 132.69% | -2.40M 98.62% | -2.50M 4.17% | -145M 5,700% | -290M 100% | 77.45M 126.71% | 154.90M 100% | 55.20M 64.36% | 110.40M 100% | |
accounts payables | 92.50M - | 304.80M - | 625.30M - | 690.10M - | 864.30M - | -420.10M - | -87.10M - | ||||||||
other working capital | -10.55M - | -21.10M 100% | -57.60M 172.99% | -115.20M 100% | 66.30M 157.55% | 116.40M 75.57% | -69.25M 159.49% | -105.80M 52.78% | 68.95M 165.17% | 137.90M 100% | 57.65M 58.19% | 115.30M 100% | 14.35M 87.55% | 28.80M 100.70% | |
other non cash items | 109.30M - | 834.30M 663.31% | 456.30M 45.31% | 1.15B 152.18% | 435.65M 62.14% | 401.60M 7.82% | 589.35M 46.75% | 459.20M 22.08% | 494.30M 7.64% | 151.40M 69.37% | -145.85M 196.33% | 96.40M 166.10% | 111.50M 15.66% | 1.50B 1,248.70% | |
net cash provided by operating activities | 384.30M - | 768.60M 100% | 311.70M 59.45% | 623.40M 100% | 515.60M 17.29% | 1.03B 100% | 716.70M 30.50% | 1.43B 100% | 546.10M 61.90% | 1.09B 100% | 761.15M 30.31% | 1.52B 100% | 605.10M 60.25% | 1.21B 100% | |
investments in property plant and equipment | -106.60M - | -523.80M 391.37% | -157.70M 69.89% | -675.80M 328.54% | -248.80M 63.18% | -992.40M 298.87% | -310.85M 68.68% | -1.15B 270.08% | -226.25M 80.33% | -954.20M 321.75% | -335.20M 64.87% | -1.23B 266.68% | -207.80M 83.09% | -925.90M 345.57% | |
acquisitions net | -12M - | -21.20M - | -5.16B - | 295.20M - | 18M - | 332.20M - | 208.60M - | ||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -178.85M - | -32M 82.11% | -197.65M 517.66% | -11.30M 94.28% | -2.55B 22,449.12% | 556.60M 121.84% | -17.65M 103.17% | 198.20M 1,222.95% | -311.60M 257.21% | -134.20M 56.93% | 111M 182.71% | 467.70M 321.35% | -211.70M 145.26% | -121.70M 42.51% | |
net cash used for investing activites | -285.45M - | -567.80M 98.91% | -355.35M 37.42% | -708.30M 99.32% | -2.80B 294.87% | -5.59B 100% | -328.50M 94.13% | -657M 100% | -537.85M 18.14% | -1.07B 99.01% | -224.20M 79.05% | -429.20M 91.44% | -419.50M 2.26% | -839M 100% | |
debt repayment | -47M - | -1.99B - | -2.71B - | -490.50M - | -364.70M - | -209.20M - | -106.40M - | ||||||||
common stock issued | 2.30M - | 99.40M - | 1.22B - | 1.40M - | 1.40M - | ||||||||||
common stock repurchased | -64.35M - | -128.70M 100.00% | 1.20M - | -450K 137.50% | -900K 100% | -100K 88.89% | -200K 100% | -6.50M - | -13.40M 106.15% | ||||||
dividends paid | -67.40M - | -134.80M 100% | -49.10M - | -98.20M 100% | |||||||||||
other financing activites | -37.25M - | -26.80M 28.05% | 967.90M 3,711.57% | -42.20M 104.36% | 1.90B 4,593.25% | -4.10M 100.22% | -335.65M 8,086.59% | -180.80M 46.13% | -279.95M 54.84% | -196.60M 29.77% | -164.55M 16.30% | -121.30M 26.28% | -128.20M 5.69% | -27.10M 78.86% | |
net cash used provided by financing activities | -169M - | -338M 100% | 967.90M 386.36% | 1.94B 100% | 1.90B 2.07% | 3.79B 100% | -335.75M 108.86% | -671.50M 100% | -279.95M 58.31% | -559.90M 100% | -164.55M 70.61% | -329.10M 100% | -183.80M 44.15% | -367.60M 100% | |
effect of forex changes on cash | 24.40M - | 24.40M 0% | 28.70M 17.62% | 28.70M 0% | 33M 14.98% | 66.90M 102.73% | -52.20M 178.03% | -105.30M 101.72% | -57.90M 45.01% | -145.80M 151.81% | -3.75M 97.43% | 18.80M 601.33% | 2.20M 88.30% | ||
net change in cash | -45.75M - | -93.80M 105.03% | 952.95M 1,115.94% | 1.91B 100.23% | -352.55M 118.48% | -704.20M 99.74% | 250K 100.04% | -400K 260% | -329.60M 82,300% | -683.90M 107.49% | 368.65M 153.90% | 756.70M 105.26% | 4M 99.47% | 8.10M 102.50% | |
cash at beginning of period | 3.09B - | 3.00B 3.03% | 3.00B 0% | 4.91B - | 4.07B 16.94% | 4.20B 3.11% | 4.20B - | 3.52B - | 4.27B - | ||||||
cash at end of period | -45.75M - | 3.00B 6,652.13% | 3.95B 31.79% | 4.91B 24.18% | -352.55M 107.19% | 4.20B 1,291.75% | 4.08B 3.01% | 4.20B 3.09% | -329.60M 107.85% | 3.52B 1,167.11% | 368.65M 89.52% | 4.27B 1,059.34% | 4M 99.91% | 4.28B 106,950% | |
operating cash flow | 384.30M - | 768.60M 100% | 311.70M 59.45% | 623.40M 100% | 515.60M 17.29% | 1.03B 100% | 716.70M 30.50% | 1.43B 100% | 546.10M 61.90% | 1.09B 100% | 761.15M 30.31% | 1.52B 100% | 605.10M 60.25% | 1.21B 100% | |
capital expenditure | -106.60M - | -523.80M 391.37% | -157.70M 69.89% | -675.80M 328.54% | -248.80M 63.18% | -992.40M 298.87% | -310.85M 68.68% | -1.15B 270.08% | -226.25M 80.33% | -954.20M 321.75% | -335.20M 64.87% | -1.23B 266.68% | -207.80M 83.09% | -925.90M 345.57% | |
free cash flow | 277.70M - | 244.80M 11.85% | 154M 37.09% | -52.40M 134.03% | 266.80M 609.16% | 38.80M 85.46% | 405.85M 946.01% | 283M 30.27% | 319.85M 13.02% | 138M 56.85% | 425.95M 208.66% | 293.20M 31.17% | 397.30M 35.50% | 284.30M 28.44% |
All numbers in EUR (except ratios and percentages)