Forbo Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forbo Holding AG generated cash of $160,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,900,000 last year. Net change in cash is therefore $22,400,000.
Cash Flow
| 2014 | 147.3M | -13M | -172.3M |
|---|---|---|---|
| 2015 | 140.9M | 11.4M | -231.8M |
| 2016 | 166.5M | -40.3M | -29.6M |
| 2017 | 78.8M | -56.5M | -45M |
| 2018 | 171.2M | -39.1M | -192.6M |
| 2019 | 185.9M | -35.3M | -57.4M |
| 2020 | 172.1M | -39.6M | -89.6M |
| 2021 | 166.9M | -38.8M | -290.2M |
| 2022 | 81.4M | -30.9M | -93.9M |
| 2023 | 160M | -44.1M | -87.9M |
0QKD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.7M | 93.3M | 255.8M | 217.7M | 127.4M | 195.4M | 209.7M | 116.3M | 205.1M | 241M |
Operating activities | ||||||||||
Net income | 102.3M | 101.4M | 141.2M | 106.2M | 138.3M | 137.6M | 38.7M | 127.6M | 115.7M | 123.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.1M | 60.8M | 56.7M | 55M | 57.5M | 41.5M | 37.7M | 35.8M | 32.1M | 35.7M |
Stock-based compensation expense | 4M | 4.7M | 4.4M | 3M | 3.2M | 4.8M | 4.4M | 4.8M | 3.8M | 4.2M |
| Deferred income tax benefit | 4M | 4.7M | 4.4M | 3M | 3.2M | 4.8M | 4.4M | 4.8M | 3.8M | 4.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.2M | -10M | -16.1M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 29.7M | -65.8M | -47.9M | 8M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.4M | -3.9M | 20.2M | -20.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 160M | 81.4M | 166.9M | 172.1M | 185.9M | 171.2M | 78.8M | 166.5M | 140.9M | 147.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -50.4M | 0 |
Investments In Property Plant And Equipment | -45.3M | -30.9M | -38.8M | -39.7M | -36.1M | -38.7M | -57.8M | -40M | -39.5M | -39.5M |
Acquisitions Net | 0 | 0 | 0 | 100K | 800K | -1.2M | 500K | -799.99K | 200K | 0 |
Cash generated by investing activities | -44.1M | -30.9M | -38.8M | -39.6M | -35.3M | -39.1M | -56.5M | -40.3M | 11.4M | -13M |
Financing activities | ||||||||||
Common Stock Issued | 6.5M | 0 | 240.3M | 51.9M | 0 | 1.1M | 90.9M | 0 | 5.3M | 9.3M |
Payments for dividends | -32.6M | -35.3M | -31.4M | -36.8M | -33.7M | -32.4M | -32.5M | -29.1M | -30.3M | -28.6M |
Repurchases of common stock | -18.1M | -27.5M | -276.5M | -34.4M | -4.3M | -161M | -103.3M | 0 | -205.8M | -152.7M |
Repayments of term debt | -16.7M | 0 | -36.2M | -17.5M | 0 | -300K | -200K | -500K | -500K | -100K |
Cash used in financing activities | -87.9M | -93.9M | -290.2M | -89.6M | -57.4M | -192.6M | -45M | -29.6M | -231.8M | -172.3M |
Net Change In Cash | 22.4M | -46.6M | -162.5M | 38.1M | 90.3M | -68M | -14.3M | 93.4M | -88.8M | -35.9M |
Cash at end of period | 69.1M | 46.7M | 93.3M | 255.8M | 217.7M | 127.4M | 195.4M | 209.7M | 116.3M | 205.1M |
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