Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 363,500 | 207,600 | -592,600 | -5,000 | -324,600 |
| Other Working Capital | 618,800 | 769,900 | 557,200 | 53,000 | -57,400 |
| Other Operating Activity | 1,648,700 | 1,637,000 | 2,500,000 | 1,344,000 | 1,487,700 |
| Operating Cash Flow | $2,631,000 | $2,614,500 | $2,464,600 | $1,392,000 | $1,105,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921,300 | -1,076,300 | -1,135,500 | -495,600 | -437,600 |
| Purchase Of Investment | -6,600 | N/A | -4,885,500 | -66,100 | -290,900 |
| Sale Of Investment | 196,100 | 325,900 | 126,300 | 37,300 | 0 |
| Purchase Sale Intangibles | -9,100 | -14,400 | -18,700 | -1,300 | -3,200 |
| Other Investing Activity | -1,058,900 | -759,300 | -337,300 | -755,900 | -631,000 |
| Investing Cash Flow | $-1,799,800 | $-1,524,100 | $-6,250,700 | $-1,281,600 | $-1,362,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,566,900 | 588,100 | 4,755,900 | 2,512,000 | 3,062,000 |
| Debt Repayment | -2,758,500 | -1,162,000 | -2,539,800 | -479,400 | -1,734,300 |
| Common Stock Issued | 5,900 | 2,800 | 1,216,800 | 101,700 | 6,200 |
| Common Stock Repurchased | -13,700 | N/A | -1,100 | -127,500 | N/A |
| Dividend Paid | -98,200 | N/A | N/A | -134,800 | N/A |
| Other Financing Activity | -338,800 | -317,900 | -311,900 | -274,200 | -208,500 |
| Financing Cash Flow | $-636,400 | $-889,000 | $3,119,900 | $1,597,800 | $1,125,400 |
| Exchange Rate Effect | 31,700 | -123,300 | -38,400 | 106,200 | -96,300 |
| Beginning Cash Position | 4,273,900 | 4,171,400 | 4,905,700 | 3,085,900 | 2,319,400 |
| End Cash Position | 4,500,400 | 4,273,900 | 4,201,100 | 4,905,700 | 3,091,400 |
| Net Cash Flow | $194,800 | $225,900 | $-666,200 | $1,713,700 | $868,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,631,000 | 2,614,500 | 2,464,600 | 1,392,000 | 1,105,700 |
| Capital Expenditure | -2,011,600 | -2,183,300 | -2,142,800 | -1,199,600 | -1,098,200 |
| Free Cash Flow | 619,400 | 431,200 | 321,800 | 192,400 | 7,500 |