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.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	862	1,061	1,439	1,177	1,285
Depreciation
Non-Cash Items	-536	-723	-964	-691	-505
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-176	251	274	175	151
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	1,398	2,435	2,639	2,227	2,578
Capital Expenditures	-1,200	-2,091	-2,183	-1,665	-1,332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-82	-4,160	659	-135	-300
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,282	-6,251	-1,524	-1,800	-1,633
Financing Cash Flow Items	-69.1	-55.8	-71.9	-145	-172
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,598	3,120	-889	-636	-985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,820	-734	103	-180	-187