FORN — Forbo Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.04bn
- CH₣995.69m
- CH₣1.09bn
Annual cashflow statement for Forbo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | 101 | 102 | 95.1 | 68.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.2 | 35.9 | 31.6 | 27.8 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.6 | -118 | -24 | -33.1 | -63.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 80.6 | 160 | 136 | 74 |
| Capital Expenditures | -38.8 | -30.9 | -45.3 | -46.1 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0.8 | 1.2 | 2.3 | 2.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | -30.1 | -44.1 | -43.8 | -42.3 |
| Financing Cash Flow Items | -0.8 | -1 | -2.4 | -1.4 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -93.9 | -87.9 | -51.1 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | -46.6 | 22.4 | 40 | -18.9 |