Forbo Holding AG
SIX:FORN

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Forbo Holding AG Logo
Forbo Holding AG
SIX:FORN
Watchlist
Price: 732 CHF -0.95%
Market Cap: 1B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-15%
3 Years
-19%
5 Years
-27%
7 Years
+72%
10 Years
-8%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+1%
3 Years
-14%
5 Years
-27%
7 Years
+22%
10 Years
-237%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+42%
3 Years
+82%
5 Years
+11%
7 Years
-14%
10 Years
+70%

Cash Flow Statement
Forbo Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
46
116
122
128
47
39
126
138
140
138
109
106
138
141
138
101
99
102
93
95
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
16
32
32
36
30
38
39
42
50
58
27
55
56
57
57
61
61
50
48
46
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
0
33
0
35
35
53
0
54
0
48
0
35
0
33
0
39
0
33
0
27
Cash Taxes Paid
16
0
19
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
30
30
38
0
40
0
39
0
37
0
36
0
37
0
33
0
14
Cash Interest Paid
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
1
Change in Working Capital
118
109
135
159
157
175
165
111
160
230
213
172
188
172
142
143
106
100
128
60
147
140
(40)
(15)
(32)
33
(51)
(85)
(62)
4
(59)
94
(25)
(28)
(64)
(73)
(121)
(36)
(25)
8
(33)
Cash from Operating Activities
118
N/A
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%
136
-9%
Investing Cash Flow
Capital Expenditures
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)
(46)
Other Items
(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
2
Cash from Investing Activities
(32)
N/A
(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%
(44)
+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
(20)
(143)
(126)
(201)
0
0
0
(12)
(37)
(160)
0
(4)
(11)
(34)
(88)
(277)
(243)
(28)
(17)
(12)
12
2
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
(1)
0
(1)
(1)
(0)
0
(0)
(9)
(18)
(18)
(18)
(18)
19
69
(30)
(43)
(41)
(80)
(17)
Cash Paid for Dividends
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)
(35)
Other
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
(1)
Cash from Financing Activities
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%
(51)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(1)
Net Change in Cash
177
N/A
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
40
N/A
Free Cash Flow
Free Cash Flow
118
N/A
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%
90
-10%

See Also

Summary
FORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORN stock valuation using valuation multiples.
Wall Street Estimates
FORN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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