FORN — Forbo Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.50bn
- CH₣1.47bn
- CH₣1.18bn
- 95
- 48
- 59
- 79
Annual cashflow statement for Forbo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 138 | 106 | 141 | 101 | 102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.4 | 34.8 | 33 | 39.4 | 32.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | -24.6 | -64.4 | -121 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 171 | 167 | 80.6 | 160 |
| Capital Expenditures | -36.1 | -39.7 | -38.8 | -30.9 | -45.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 0.8 | 0.4 | 0.8 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -38.9 | -38.4 | -30.1 | -44.1 |
| Financing Cash Flow Items | -1 | -0.9 | -0.8 | -1 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.4 | -89.6 | -290 | -93.9 | -87.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.3 | 38.1 | -163 | -46.6 | 22.4 |