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COM:FORVIA

FORVIA

  • Stock

Last Close

7.76

21/11 16:36

Market Cap

2.13B

Beta: -

Volume Today

1.09M

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 (except ratios and percentages)