COM:FORVIA
FORVIA
- Stock
Last Close
7.90
25/11 09:24
Market Cap
2.13B
Beta: -
Volume Today
204.70K
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 | 538.30M - | 673.30M 25.08% | 830M 23.27% | 970.20M 16.89% | 1.17B 20.62% | 1.27B 8.85% | 1.28B 0.74% | 406.20M 68.35% | 861.70M 112.14% | 1.11B 29.38% | 1.44B 29.07% | |
depreciation and amortization | 532M - | 555.60M 4.44% | 611.80M 10.12% | 669.10M 9.37% | 719M 7.46% | 866.70M 20.54% | 1.12B 28.87% | 1.26B 12.57% | 1.27B 0.80% | 1.89B 49.11% | 1.89B 0.04% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 364.40M - | 263.20M 27.77% | 153M 41.87% | 162.50M 6.21% | 213M 31.08% | 18.90M 91.13% | 109.30M 478.31% | -57.40M 152.52% | 53M 192.33% | 557.20M 951.32% | 659M 18.27% | |
accounts receivables | -397.50M - | -340.20M 14.42% | -5M 98.53% | -592.60M 11,752% | 207.60M 135.03% | |||||||
inventory | -79.40M - | 77.90M 198.11% | -112.30M 244.16% | -151M 34.46% | -185.30M 22.72% | -29M 84.35% | -27M 6.90% | -137.70M 410.00% | -203M 47.42% | -176.20M 13.20% | -135.10M 23.33% | |
accounts payables | 538.80M - | 463.20M 14.03% | 397.30M 14.23% | 1.32B 231.08% | 444.20M 66.23% | |||||||
other working capital | 443.80M - | 185.30M 58.25% | 265.30M 43.17% | 313.50M 18.17% | 398.30M 27.05% | 47.90M 87.97% | -5M 110.44% | -42.70M 754% | -136.30M 219.20% | 10.60M 107.78% | 142.30M 1,242.45% | |
other non cash items | -507.30M - | -454.70M 10.37% | -345.60M 23.99% | -505.10M 46.15% | -489.70M 3.05% | -516.90M 5.55% | -726.70M 40.59% | -500.40M 31.14% | -790.10M 57.89% | -1.10B 38.88% | -3.34B 204.20% | |
net cash provided by operating activities | 927.40M - | 1.04B 11.86% | 1.25B 20.42% | 1.30B 3.80% | 1.61B 24.36% | 1.64B 1.86% | 1.78B 8.54% | 1.11B 37.98% | 1.39B 25.89% | 2.46B 77.05% | 649M 73.67% | |
investments in property plant and equipment | -787.60M - | -842.60M 6.98% | -931.60M 10.56% | -1.04B 12.16% | -1.21B 15.56% | -1.27B 4.84% | -1.37B 7.93% | -1.10B 19.63% | -1.20B 9.23% | -2.14B 78.63% | -2.18B 1.89% | |
acquisitions net | -263.70M - | -309.80M 17.48% | -295.50M 4.62% | -380.30M 28.70% | -445.40M 17.12% | -468.50M 5.19% | -924.50M 97.33% | -213.70M 76.88% | -638M 198.55% | -961.70M 50.74% | 350.20M 136.41% | |
purchases of investments | -12.30M - | -33.30M 170.73% | -30.90M 7.21% | 532.50M 1,823.30% | -218M 140.94% | -174.50M 19.95% | -1.13B 547.74% | -290.90M 74.26% | -66.10M 77.28% | -4.89B 7,291.07% | ||
sales maturities of investments | -2.10M - | 7.60M 461.90% | 36.80M 384.21% | 55.90M 51.90% | 6.30M 88.73% | 26.60M 322.22% | 1.61B 5,949.25% | 836.20M 48.03% | 37.30M 95.54% | 126.30M 238.61% | ||
other investing activites | -290.50M - | -325.10M 11.91% | -387.80M 19.29% | -434.70M 12.09% | -498.30M 14.63% | 526.30M 205.62% | -460.50M 187.50% | -596.10M 29.45% | 584.80M 198.10% | 1.61B 175.82% | 333.50M 79.32% | |
net cash used for investing activites | -822.90M - | -870M 5.72% | -1.00B 15.25% | -483.90M 51.74% | -1.45B 199.28% | -1.36B 6.36% | -2.27B 67.58% | -1.36B 40.04% | -1.28B 5.95% | -6.25B 387.73% | -1.50B 76.01% | |
debt repayment | -398.40M - | -138.40M 65.26% | -1.20B 763.44% | -720.70M 39.69% | -108.60M 84.93% | -163.30M 50.37% | -135.90M 16.78% | -1.73B 1,176.16% | -479.40M 72.36% | -2.54B 429.79% | -131M 94.84% | |
common stock issued | 11M - | 5.40M 50.91% | 29.10M 438.89% | 3.20M 89.00% | 24.30M 659.38% | 15.50M 36.21% | 2.70M 82.58% | 6.20M 129.63% | 101.70M 1,540.32% | 1.22B 1,096.46% | 2.80M 99.77% | |
common stock repurchased | 868.60M - | 634M 27.01% | -40.10M 106.32% | -47.80M 19.20% | -29.40M 38.49% | -127.50M - | -1.10M 99.14% | |||||
dividends paid | -7.20M - | -12.80M 77.78% | -88.80M 593.75% | -122.60M 38.06% | -150.90M 23.08% | -170.20M 12.79% | -134.80M - | |||||
other financing activites | 425.10M - | 246.40M 42.04% | 830.40M 237.01% | 625.40M 24.69% | 263M 57.95% | 622.70M 136.77% | 1.03B 65.73% | 2.85B 176.50% | 2.24B 21.58% | 4.44B 98.59% | -702.80M 115.81% | |
net cash used provided by financing activities | 37.70M - | 106.20M 181.70% | -348.30M 427.97% | -180.90M 48.06% | -115.50M 36.15% | 276.20M 339.13% | 699.20M 153.15% | 1.13B 60.96% | 1.60B 41.98% | 3.12B 95.26% | -831M 126.64% | |
effect of forex changes on cash | -27.70M - | 41.50M 249.82% | 20.70M 50.12% | -4.80M 123.19% | -48.10M 902.08% | -20.50M 57.38% | 4.60M 122.44% | -96.30M 2,193.48% | 106.20M 210.28% | -38.40M 136.16% | 3.68B 9,684.64% | |
net change in cash | 73.80M - | 315.10M 326.96% | -84.40M 126.79% | 629.70M 846.09% | 800K 99.87% | 542.30M 67,687.50% | 214.10M 60.52% | 772M 260.58% | 1.82B 135.73% | -704.60M 138.72% | 2.00B 383.69% | |
cash at beginning of period | 628M - | 701.80M 11.75% | 1.02B 44.90% | 932.50M 8.30% | 1.56B 67.53% | 1.56B 0.05% | 2.11B 34.70% | 2.32B 10.17% | 3.09B 33.05% | 4.91B 58.97% | 4.20B 14.36% | |
cash at end of period | 701.80M - | 1.02B 44.90% | 932.50M 8.30% | 1.56B 67.53% | 1.56B 0.05% | 2.11B 34.70% | 2.32B 10.17% | 3.09B 33.28% | 4.91B 58.69% | 4.20B 14.36% | 6.20B 47.58% | |
operating cash flow | 927.40M - | 1.04B 11.86% | 1.25B 20.42% | 1.30B 3.80% | 1.61B 24.36% | 1.64B 1.86% | 1.78B 8.54% | 1.11B 37.98% | 1.39B 25.89% | 2.46B 77.05% | 649M 73.67% | |
capital expenditure | -787.60M - | -842.60M 6.98% | -931.60M 10.56% | -1.04B 12.16% | -1.21B 15.56% | -1.27B 4.84% | -1.37B 7.93% | -1.10B 19.63% | -1.20B 9.23% | -2.14B 78.63% | -2.18B 1.89% | |
free cash flow | 139.80M - | 194.80M 39.34% | 317.60M 63.04% | 251.80M 20.72% | 405.10M 60.88% | 376.60M 7.04% | 416.40M 10.57% | 7.50M 98.20% | 192.40M 2,465.33% | 321.80M 67.26% | -1.53B 576.79% |
All numbers in EUR (except ratios and percentages)