Forbo Holding AG
SIX:FORN
Forbo Holding AG
SIX:FORN
Price:
756
CHF
-0.92%
Market Cap:
1.1B
CHF
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FORN Alert
Forbo Holding AG
756
-7 (-0.92%)
| 52 Week Range |
745
1 152
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Forbo Holding AG
Cash Flow Statement
Cash Flow Statement
Forbo Holding AG
Forbo Holding AG
Currency: CHF
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
124
|
46
|
116
|
122
|
128
|
47
|
39
|
126
|
138
|
140
|
138
|
109
|
106
|
138
|
141
|
138
|
101
|
99
|
102
|
93
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
36
|
16
|
32
|
32
|
36
|
30
|
38
|
39
|
42
|
50
|
58
|
27
|
55
|
56
|
57
|
57
|
61
|
61
|
50
|
48
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
33
|
0
|
35
|
35
|
53
|
0
|
54
|
0
|
48
|
0
|
35
|
0
|
33
|
0
|
39
|
0
|
33
|
0
|
|
| Cash Taxes Paid |
0
|
16
|
0
|
19
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
28
|
0
|
30
|
30
|
38
|
0
|
40
|
0
|
39
|
0
|
37
|
0
|
36
|
0
|
37
|
0
|
33
|
0
|
|
| Cash Interest Paid |
0
|
28
|
0
|
28
|
0
|
26
|
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
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
114
|
118
|
109
|
135
|
159
|
157
|
175
|
165
|
111
|
160
|
230
|
213
|
172
|
188
|
172
|
142
|
143
|
106
|
100
|
128
|
60
|
(39)
|
140
|
(40)
|
(15)
|
(32)
|
33
|
(51)
|
(85)
|
(62)
|
4
|
(59)
|
94
|
(25)
|
(28)
|
(64)
|
(73)
|
(121)
|
(36)
|
(25)
|
8
|
|
| Cash from Operating Activities |
114
N/A
|
118
+3%
|
109
-8%
|
135
+24%
|
159
+18%
|
157
-1%
|
175
+11%
|
165
-6%
|
111
-33%
|
160
+43%
|
230
+44%
|
213
-7%
|
172
-20%
|
188
+9%
|
172
-8%
|
142
-18%
|
143
+1%
|
106
-26%
|
100
-6%
|
128
+28%
|
132
+3%
|
147
+12%
|
130
-12%
|
141
+9%
|
174
+23%
|
167
-4%
|
151
-9%
|
79
-48%
|
79
0%
|
171
+118%
|
195
+14%
|
185
-5%
|
201
+9%
|
171
-15%
|
165
-4%
|
167
+1%
|
122
-27%
|
81
-34%
|
124
+53%
|
160
+29%
|
149
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(35)
|
(32)
|
(40)
|
(44)
|
(40)
|
(34)
|
(40)
|
(46)
|
(58)
|
(53)
|
(39)
|
(42)
|
(36)
|
(39)
|
(40)
|
(35)
|
(39)
|
(37)
|
(31)
|
(33)
|
(45)
|
(50)
|
|
| Other Items |
(30)
|
(32)
|
(24)
|
(46)
|
(52)
|
(67)
|
(85)
|
(77)
|
(218)
|
(406)
|
(232)
|
(24)
|
62
|
74
|
34
|
19
|
218
|
184
|
(47)
|
88
|
83
|
27
|
34
|
51
|
38
|
(0)
|
1
|
1
|
0
|
(0)
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(30)
N/A
|
(32)
-7%
|
(24)
+27%
|
(46)
-97%
|
(52)
-11%
|
(67)
-30%
|
(85)
-26%
|
(77)
+10%
|
(218)
-184%
|
(406)
-86%
|
(232)
+43%
|
(24)
+90%
|
62
N/A
|
74
+19%
|
34
-55%
|
19
-43%
|
218
+1 043%
|
184
-16%
|
(59)
N/A
|
53
N/A
|
51
-5%
|
(13)
N/A
|
(10)
+27%
|
11
N/A
|
3
-71%
|
(40)
N/A
|
(46)
-14%
|
(57)
-23%
|
(53)
+7%
|
(39)
+26%
|
(40)
-3%
|
(35)
+15%
|
(37)
-8%
|
(39)
-5%
|
(34)
+12%
|
(38)
-12%
|
(36)
+6%
|
(30)
+17%
|
(32)
-7%
|
(44)
-37%
|
(48)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(143)
|
(126)
|
(201)
|
0
|
0
|
0
|
(12)
|
(37)
|
(160)
|
0
|
(4)
|
(11)
|
(34)
|
(88)
|
(277)
|
(243)
|
(28)
|
(17)
|
(12)
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(9)
|
(18)
|
(18)
|
(18)
|
(18)
|
19
|
69
|
(30)
|
(43)
|
(41)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(29)
|
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(33)
|
(33)
|
(32)
|
(32)
|
(34)
|
(34)
|
(37)
|
(37)
|
(31)
|
(31)
|
(35)
|
(35)
|
(33)
|
(33)
|
(35)
|
|
| Other |
(77)
|
92
|
97
|
(36)
|
(207)
|
(205)
|
(29)
|
(208)
|
(23)
|
310
|
102
|
(209)
|
(311)
|
(263)
|
(205)
|
(123)
|
(121)
|
(244)
|
(160)
|
(164)
|
(165)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
(77)
N/A
|
92
N/A
|
97
+6%
|
(36)
N/A
|
(207)
-469%
|
(205)
+1%
|
(29)
+86%
|
(208)
-628%
|
(23)
+89%
|
310
N/A
|
102
-67%
|
(209)
N/A
|
(311)
-49%
|
(263)
+15%
|
(205)
+22%
|
(123)
+40%
|
(121)
+2%
|
(244)
-102%
|
(185)
+24%
|
(189)
-2%
|
(214)
-13%
|
(172)
+19%
|
(157)
+9%
|
(232)
-47%
|
(228)
+2%
|
(30)
+87%
|
(33)
-11%
|
(45)
-37%
|
(70)
-55%
|
(193)
-177%
|
(178)
+7%
|
(57)
+68%
|
(67)
-17%
|
(90)
-34%
|
(139)
-55%
|
(290)
-110%
|
(210)
+28%
|
(94)
+55%
|
(93)
+1%
|
(88)
+5%
|
(106)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
4
|
6
|
1
|
4
|
10
|
2
|
(8)
|
(25)
|
(15)
|
2
|
(9)
|
(26)
|
(31)
|
(4)
|
6
|
0
|
0
|
(2)
|
(2)
|
2
|
(11)
|
(9)
|
0
|
(3)
|
(4)
|
8
|
6
|
(8)
|
(6)
|
(3)
|
(7)
|
(5)
|
5
|
(0)
|
(4)
|
(3)
|
(7)
|
(6)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
177
+2 666%
|
186
+5%
|
58
-69%
|
(99)
N/A
|
(111)
-12%
|
72
N/A
|
(117)
N/A
|
(138)
-18%
|
38
N/A
|
85
+124%
|
(17)
N/A
|
(86)
-393%
|
(27)
+69%
|
(30)
-12%
|
34
N/A
|
247
+628%
|
46
-81%
|
(144)
N/A
|
(10)
+93%
|
(33)
-219%
|
(36)
-9%
|
(48)
-34%
|
(89)
-84%
|
(50)
+43%
|
93
N/A
|
68
-27%
|
(14)
N/A
|
(38)
-164%
|
(68)
-80%
|
(30)
+56%
|
90
N/A
|
90
-1%
|
38
-58%
|
(3)
N/A
|
(163)
-6 400%
|
(129)
+21%
|
(47)
+64%
|
(9)
+81%
|
22
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
118
+3%
|
109
-8%
|
135
+24%
|
159
+18%
|
157
-1%
|
175
+11%
|
165
-6%
|
111
-33%
|
160
+43%
|
230
+44%
|
213
-7%
|
172
-20%
|
188
+9%
|
172
-8%
|
142
-18%
|
143
+1%
|
106
-26%
|
88
-17%
|
94
+6%
|
100
+7%
|
108
+8%
|
86
-20%
|
101
+18%
|
140
+38%
|
127
-9%
|
105
-17%
|
21
-80%
|
26
+24%
|
133
+410%
|
153
+16%
|
149
-3%
|
162
+9%
|
132
-19%
|
131
-1%
|
128
-2%
|
85
-34%
|
50
-41%
|
91
+82%
|
115
+26%
|
99
-14%
|
|
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