Forvia (FRVIA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 66,300 |
| Other Working Capital | 215,500 |
| Other Operating Activity | 638,600 |
| Operating Cash Flow | $920,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -573,300 |
| Purchase Of Investment | -29,000 |
| Sale Of Investment | 90,400 |
| Other Investing Activity | -25,400 |
| Investing Cash Flow | $-537,300 |
| Cash Flows From Financing Activities | |
| Debt Issued | 370,100 |
| Debt Repayment | -506,500 |
| Common Stock Issued | 1,200 |
| Dividend Paid | -21,700 |
| Other Financing Activity | -3,500 |
| Financing Cash Flow | $-160,400 |
| Exchange Rate Effect | 12,700 |
| Beginning Cash Position | 511,200 |
| End Cash Position | 746,600 |
| Net Cash Flow | $222,700 |
| Free Cash Flow | |
| Operating Cash Flow | 920,400 |
| Capital Expenditure | -608,400 |
| Free Cash Flow | 312,000 |