Paris - Delayed Quote EUR

Forvia SE (FRVIA.PA)

8.15
-0.09
(-1.04%)
At close: June 13 at 5:35:10 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,631,000
2,631,000
2,614,500
2,464,600
1,392,000
Investing Cash Flow
-1,799,800
-1,799,800
-1,524,100
-6,250,700
-1,281,600
Financing Cash Flow
-636,400
-636,400
-889,000
3,119,900
1,597,800
Other Cash Adjustment Inside Change in Cash
0
0
24,500
-29,700
5,500
End Cash Position
4,500,400
4,500,400
4,273,900
4,171,400
4,905,700
Capital Expenditure
-2,011,600
-2,011,600
-2,183,300
-2,091,200
-1,199,600
Issuance of Capital Stock
5,900
5,900
2,800
1,216,800
101,700
Issuance of Debt
2,566,900
2,566,900
588,100
4,739,700
2,512,000
Repayment of Debt
-2,758,500
-2,758,500
-1,162,000
-2,539,800
-479,400
Repurchase of Capital Stock
-13,700
-13,700
--
-1,100
-127,500
Free Cash Flow
619,400
619,400
431,200
373,400
192,400
12/31/2021 - 1/3/2000

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