FRVIA — Forvia SE Cashflow Statement
0.000.00%
Last trade - 00:00- €2.90bn
- €11.49bn
- €27.25bn
Annual cashflow statement for Forvia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | Interim Report | ARS |
| Standards: | IFRS | — | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,283 | 418 | 862 | 1,061 | 1,439 |
| Depreciation | |||||
| Non-Cash Items | -463 | -311 | -536 | -723 | -964 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -258 | -176 | 251 | 274 |
| 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 | 1,783 | 1,100 | 1,398 | 2,435 | 2,639 |
| Capital Expenditures | -1,366 | -1,077 | -1,200 | -2,091 | -2,183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -906 | -285 | -82 | -4,160 | 659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,273 | -1,363 | -1,282 | -6,251 | -1,524 |
| Financing Cash Flow Items | -41.5 | -39.4 | -69.1 | -55.8 | -71.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 699 | 1,125 | 1,598 | 3,120 | -889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | 767 | 1,820 | -734 | 103 |