FRVIA — Forvia SE Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapTurnaround

Annual cashflow statement for Forvia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	418	862	1,061	1,439	1,400
Depreciation
Non-Cash Items	-311	-536	-723	-964	-1,029
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-258	-176	251	274	305
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,100	1,398	2,435	2,639	2,631
Capital Expenditures	-1,077	-1,200	-2,091	-2,183	-2,012
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-285	-82	-4,160	659	212
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,363	-1,282	-6,251	-1,524	-1,800
Financing Cash Flow Items	-39.4	-69.1	-55.8	-71.9	-89.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,125	1,598	3,120	-889	-636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	767	1,820	-734	103	227