Forvia SE
PAR:FRVIA
Forvia SE
PAR:FRVIA
Price:
9.654
EUR
-1.69%
Market Closed
Market Cap:
€1.9B
Cash Flow Statement
Cash Flow Statement
Forvia SE
Forvia SE
Currency: EUR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(41)
|
(43)
|
(28)
|
23
|
66
|
142
|
115
|
(173)
|
(258)
|
(438)
|
(432)
|
(231)
|
(210)
|
(569)
|
(911)
|
(417)
|
56
|
233
|
328
|
651
|
589
|
514
|
625
|
538
|
593
|
595
|
669
|
830
|
937
|
970
|
1 063
|
1 158
|
1 222
|
1 274
|
1 272
|
1 283
|
539
|
418
|
1 028
|
862
|
750
|
1 061
|
1 338
|
1 439
|
1 465
|
1 400
|
1 422
|
1 285
|
|
| Depreciation & Amortization |
402
|
427
|
441
|
444
|
441
|
533
|
610
|
533
|
683
|
698
|
755
|
742
|
539
|
531
|
734
|
750
|
497
|
491
|
498
|
488
|
454
|
451
|
496
|
519
|
532
|
538
|
506
|
539
|
612
|
642
|
669
|
734
|
793
|
819
|
867
|
979
|
1 121
|
1 208
|
1 251
|
1 237
|
1 248
|
1 517
|
1 847
|
1 911
|
1 889
|
1 892
|
1 566
|
1 671
|
1 646
|
|
| Change in Deffered Taxes |
(24)
|
(8)
|
(3)
|
(36)
|
5
|
5
|
3
|
14
|
21
|
(4)
|
(13)
|
16
|
5
|
1
|
(5)
|
(11)
|
(6)
|
(8)
|
4
|
8
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
18
|
0
|
10
|
0
|
11
|
0
|
17
|
0
|
9
|
14
|
10
|
20
|
9
|
3
|
8
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
(13)
|
(20)
|
(23)
|
(38)
|
(10)
|
(55)
|
(49)
|
(10)
|
(5)
|
26
|
(31)
|
47
|
88
|
24
|
79
|
7
|
(127)
|
(128)
|
(65)
|
(249)
|
(219)
|
(252)
|
(473)
|
(434)
|
(357)
|
(171)
|
(47)
|
(146)
|
(271)
|
(263)
|
(243)
|
(220)
|
(204)
|
(283)
|
(352)
|
(463)
|
(428)
|
(311)
|
(442)
|
(536)
|
(763)
|
(723)
|
(694)
|
(964)
|
(969)
|
(691)
|
(644)
|
(505)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
105
|
162
|
134
|
142
|
128
|
161
|
219
|
227
|
258
|
270
|
287
|
275
|
261
|
308
|
296
|
252
|
196
|
237
|
243
|
301
|
362
|
461
|
515
|
384
|
306
|
351
|
331
|
|
| Change in Working Capital |
61
|
100
|
80
|
(60)
|
(93)
|
40
|
220
|
219
|
144
|
105
|
65
|
225
|
215
|
74
|
265
|
215
|
7
|
115
|
118
|
(51)
|
(130)
|
(223)
|
(452)
|
(67)
|
250
|
206
|
107
|
41
|
(50)
|
(141)
|
(77)
|
(131)
|
(119)
|
(153)
|
(215)
|
(242)
|
(159)
|
(875)
|
(258)
|
517
|
(176)
|
28
|
251
|
73
|
274
|
364
|
175
|
23
|
151
|
|
| Cash from Operating Activities |
416
N/A
|
465
+12%
|
454
-2%
|
297
-35%
|
338
+14%
|
634
+88%
|
920
+45%
|
833
-10%
|
665
-20%
|
536
-19%
|
395
-26%
|
521
+32%
|
574
+10%
|
485
-16%
|
449
-7%
|
122
-73%
|
87
-28%
|
526
+502%
|
724
+38%
|
708
-2%
|
726
+2%
|
595
-18%
|
306
-49%
|
609
+99%
|
887
+46%
|
980
+11%
|
1 037
+6%
|
1 201
+16%
|
1 246
+4%
|
1 166
-6%
|
1 299
+11%
|
1 423
+9%
|
1 613
+13%
|
1 683
+4%
|
1 643
-2%
|
1 657
+1%
|
1 783
+8%
|
444
-75%
|
1 100
+148%
|
2 340
+113%
|
1 398
-40%
|
1 531
+10%
|
2 435
+59%
|
2 627
+8%
|
2 639
+0%
|
2 752
+4%
|
2 227
-19%
|
2 249
+1%
|
2 578
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438)
|
(411)
|
(380)
|
(356)
|
(345)
|
(489)
|
(399)
|
(432)
|
(434)
|
(250)
|
(302)
|
(288)
|
(307)
|
(324)
|
(329)
|
(263)
|
(274)
|
(379)
|
(459)
|
(537)
|
(638)
|
(723)
|
(827)
|
(840)
|
(788)
|
(821)
|
(790)
|
(785)
|
(932)
|
(951)
|
(1 045)
|
(1 136)
|
(1 208)
|
(1 283)
|
(1 266)
|
(1 290)
|
(1 366)
|
(1 287)
|
(1 077)
|
(1 073)
|
(1 200)
|
(1 649)
|
(2 091)
|
(2 073)
|
(2 183)
|
(2 155)
|
(1 665)
|
(1 433)
|
(1 332)
|
|
| Other Items |
(214)
|
(53)
|
(2)
|
(5)
|
24
|
(20)
|
(138)
|
(82)
|
(198)
|
(329)
|
(216)
|
(197)
|
(175)
|
(166)
|
(144)
|
(137)
|
(36)
|
109
|
65
|
(61)
|
(60)
|
(82)
|
(76)
|
(8)
|
(35)
|
(31)
|
(80)
|
(142)
|
(71)
|
(96)
|
561
|
575
|
(241)
|
(244)
|
(90)
|
(956)
|
(906)
|
(235)
|
(285)
|
(53)
|
(82)
|
(4 656)
|
(4 160)
|
340
|
659
|
868
|
(135)
|
(394)
|
(300)
|
|
| Cash from Investing Activities |
(653)
N/A
|
(464)
+29%
|
(382)
+18%
|
(361)
+5%
|
(321)
+11%
|
(509)
-58%
|
(537)
-6%
|
(514)
+4%
|
(632)
-23%
|
(579)
+8%
|
(518)
+11%
|
(485)
+6%
|
(482)
+1%
|
(489)
-2%
|
(473)
+3%
|
(401)
+15%
|
(309)
+23%
|
(269)
+13%
|
(394)
-46%
|
(598)
-52%
|
(698)
-17%
|
(805)
-15%
|
(903)
-12%
|
(849)
+6%
|
(823)
+3%
|
(852)
-3%
|
(870)
-2%
|
(927)
-7%
|
(1 003)
-8%
|
(1 047)
-4%
|
(484)
+54%
|
(561)
-16%
|
(1 448)
-158%
|
(1 528)
-5%
|
(1 356)
+11%
|
(2 246)
-66%
|
(2 273)
-1%
|
(1 522)
+33%
|
(1 363)
+10%
|
(1 126)
+17%
|
(1 282)
-14%
|
(6 304)
-392%
|
(6 251)
+1%
|
(1 733)
+72%
|
(1 524)
+12%
|
(1 287)
+16%
|
(1 800)
-40%
|
(1 827)
-2%
|
(1 633)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
5
|
5
|
1
|
1
|
3
|
2
|
0
|
1
|
5
|
6
|
1
|
0
|
447
|
446
|
3
|
4
|
0
|
1
|
2
|
9
|
9
|
11
|
14
|
5
|
19
|
29
|
14
|
3
|
(32)
|
(16)
|
25
|
(32)
|
(70)
|
(27)
|
8
|
6
|
(124)
|
(26)
|
1 317
|
1 216
|
1
|
3
|
(12)
|
(8)
|
4
|
38
|
|
| Net Issuance of Debt |
525
|
110
|
(111)
|
6
|
43
|
13
|
(136)
|
(369)
|
(176)
|
147
|
76
|
(25)
|
(63)
|
(145)
|
(67)
|
(64)
|
(288)
|
(227)
|
(110)
|
167
|
43
|
310
|
606
|
270
|
75
|
107
|
186
|
(93)
|
(262)
|
25
|
(11)
|
(175)
|
86
|
(73)
|
519
|
1 349
|
938
|
1 789
|
1 159
|
(426)
|
1 828
|
4 465
|
1 960
|
(1 116)
|
(820)
|
(561)
|
(386)
|
(391)
|
(851)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(48)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(39)
|
(39)
|
0
|
0
|
(7)
|
(7)
|
(13)
|
(13)
|
(89)
|
(89)
|
(123)
|
(123)
|
(151)
|
(151)
|
(170)
|
(170)
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
(98)
|
(98)
|
(0)
|
0
|
|
| Other |
(14)
|
(11)
|
(6)
|
(6)
|
(8)
|
(9)
|
(4)
|
(7)
|
(12)
|
(5)
|
(6)
|
(13)
|
(11)
|
(7)
|
(12)
|
(13)
|
14
|
14
|
(6)
|
(13)
|
(27)
|
(31)
|
26
|
17
|
(48)
|
(41)
|
(78)
|
(125)
|
(103)
|
(96)
|
(85)
|
(49)
|
(63)
|
(55)
|
(60)
|
(66)
|
(42)
|
(29)
|
(39)
|
(59)
|
(69)
|
(55)
|
(56)
|
(117)
|
(72)
|
(26)
|
(145)
|
(173)
|
(172)
|
|
| Cash from Financing Activities |
499
N/A
|
99
-80%
|
(138)
N/A
|
(17)
+88%
|
19
N/A
|
(17)
N/A
|
(160)
-844%
|
(421)
-162%
|
(213)
+49%
|
142
N/A
|
71
-50%
|
(33)
N/A
|
(69)
-109%
|
(151)
-120%
|
(80)
+47%
|
369
N/A
|
172
-53%
|
(210)
N/A
|
(112)
+47%
|
127
N/A
|
(10)
N/A
|
243
N/A
|
602
+148%
|
295
-51%
|
38
-87%
|
73
+93%
|
106
+46%
|
(211)
N/A
|
(348)
-65%
|
(146)
+58%
|
(181)
-24%
|
(378)
-109%
|
(116)
+69%
|
(255)
-121%
|
276
N/A
|
1 043
+278%
|
699
-33%
|
1 768
+153%
|
1 125
-36%
|
(744)
N/A
|
1 598
N/A
|
5 727
+258%
|
3 120
-46%
|
(1 231)
N/A
|
(889)
+28%
|
(697)
+22%
|
(636)
+9%
|
(559)
+12%
|
(985)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
(5)
|
(2)
|
17
|
20
|
13
|
9
|
16
|
(12)
|
(8)
|
13
|
(4)
|
(6)
|
(14)
|
(6)
|
(18)
|
8
|
30
|
(20)
|
6
|
32
|
(7)
|
(13)
|
(28)
|
(29)
|
42
|
85
|
21
|
(38)
|
(5)
|
(21)
|
(48)
|
(24)
|
(21)
|
(10)
|
5
|
(55)
|
(96)
|
10
|
106
|
123
|
(38)
|
(220)
|
(123)
|
(3)
|
30
|
(178)
|
(146)
|
|
| Net Change in Cash |
264
N/A
|
105
-60%
|
(71)
N/A
|
(84)
-18%
|
52
N/A
|
128
+149%
|
235
+84%
|
(93)
N/A
|
(163)
-76%
|
87
N/A
|
(60)
N/A
|
15
N/A
|
20
+31%
|
(162)
N/A
|
(118)
+27%
|
85
N/A
|
(68)
N/A
|
54
N/A
|
248
+358%
|
217
-13%
|
24
-89%
|
65
+165%
|
(2)
N/A
|
42
N/A
|
74
+76%
|
172
+133%
|
315
+83%
|
148
-53%
|
(84)
N/A
|
(65)
+24%
|
630
N/A
|
463
-27%
|
1
-100%
|
(123)
N/A
|
542
N/A
|
445
-18%
|
214
-52%
|
635
+197%
|
767
+21%
|
480
-37%
|
1 820
+279%
|
1 077
-41%
|
(734)
N/A
|
(557)
+24%
|
103
N/A
|
764
+646%
|
(180)
N/A
|
(316)
-76%
|
(187)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
53
N/A
|
74
+38%
|
(59)
N/A
|
(7)
+88%
|
145
N/A
|
521
+259%
|
401
-23%
|
231
-42%
|
286
+24%
|
93
-67%
|
233
+150%
|
267
+15%
|
161
-40%
|
120
-26%
|
(141)
N/A
|
(186)
-32%
|
148
N/A
|
266
+80%
|
171
-36%
|
88
-49%
|
(128)
N/A
|
(521)
-308%
|
(232)
+56%
|
99
N/A
|
159
+61%
|
247
+55%
|
417
+68%
|
314
-25%
|
216
-31%
|
254
+18%
|
286
+13%
|
405
+41%
|
400
-1%
|
377
-6%
|
367
-3%
|
417
+13%
|
(843)
N/A
|
23
N/A
|
1 267
+5 457%
|
198
-84%
|
(117)
N/A
|
344
N/A
|
554
+61%
|
456
-18%
|
597
+31%
|
562
-6%
|
815
+45%
|
1 245
+53%
|
|
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