Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -397,500 | -56,600 | -103,900 | 6,500 | -74,300 |
| Other Working Capital | 109,300 | 18,900 | 213,000 | 162,500 | 153,000 |
| Other Operating Activity | 2,071,000 | 1,680,300 | 1,503,500 | 1,127,700 | 1,170,500 |
| Operating Cash Flow | $1,782,800 | $1,642,600 | $1,612,600 | $1,296,700 | $1,249,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,000 | -547,900 | -714,300 | -610,600 | -605,500 |
| Purchase Of Investment | -1,130,300 | -174,500 | -218,000 | N/A | -30,900 |
| Sale Of Investment | 0 | 26,600 | 6,300 | 588,400 | 36,800 |
| Purchase Sale Intangibles | -3,400 | -600 | -400 | -400 | -1,900 |
| Other Investing Activity | -662,900 | -659,700 | -521,800 | -461,300 | -401,200 |
| Investing Cash Flow | $-2,272,600 | $-1,356,100 | $-1,448,200 | $-483,900 | $-1,002,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,213,600 | 682,400 | 194,900 | 710,200 | 933,100 |
| Debt Repayment | -135,900 | -163,300 | -108,600 | -720,700 | -1,195,000 |
| Common Stock Issued | 2,700 | 15,500 | 24,300 | 3,200 | 29,100 |
| Common Stock Repurchased | -29,400 | -47,800 | -40,100 | N/A | N/A |
| Dividend Paid | -170,200 | -150,900 | -122,600 | -88,800 | -12,800 |
| Other Financing Activity | -181,600 | -59,700 | -63,400 | -84,800 | -102,700 |
| Financing Cash Flow | $699,200 | $276,200 | $-115,500 | $-180,900 | $-348,300 |
| Exchange Rate Effect | 4,600 | -20,500 | -48,100 | -4,800 | 20,700 |
| Beginning Cash Position | 2,105,300 | 1,563,000 | 1,562,200 | 932,500 | 1,016,900 |
| End Cash Position | 2,319,400 | 2,105,300 | 1,563,000 | 1,562,200 | 932,500 |
| Net Cash Flow | $209,400 | $562,700 | $48,900 | $634,500 | $-105,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,800 | 1,642,600 | 1,612,600 | 1,296,700 | 1,249,200 |
| Capital Expenditure | -1,366,400 | -1,266,000 | -1,207,500 | -1,044,900 | -931,600 |
| Free Cash Flow | 416,400 | 376,600 | 405,100 | 251,800 | 317,600 |