av/faurecia--big.svg

COM:FORVIA

FORVIA

  • Stock

Last Close

9.14

08/11 16:37

Market Cap

2.13B

Beta: -

Volume Today

1.22M

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

Subscribe NowHelp
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 (except ratios and percentages)