Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,400 | $1,439 | -$85 | $862 |
| Dep. & Amort. | $1,931 | $1,889 | $2,027 | $1,267 |
| Deferred Tax | $0 | $0 | $806 | $232 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $619 | $770 | $557 | $53 |
| Other Non-Cash | -$1,318 | -$1,484 | -$840 | -$1,026 |
| Operating Cash Flow | $2,631 | $2,615 | $2,465 | $1,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$964 | -$1,123 | -$2,143 | -$1,200 |
| Net Acquisitions | $0 | $0 | -$962 | -$638 |
| Inv. Purchases | -$7 | $0 | -$4,886 | -$66 |
| Inv. Sales/Matur. | $196 | $326 | $126 | $37 |
| Other Inv. Act. | -$1,026 | -$727 | $1,613 | $585 |
| Investing Cash Flow | -$1,800 | -$1,524 | -$6,251 | -$1,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | -$574 | $2,200 | $2,033 |
| Stock Issued | $6 | $3 | $1,217 | $102 |
| Stock Repurch. | -$14 | $0 | -$1 | -$128 |
| Dividends Paid | -$98 | $0 | $0 | -$135 |
| Other Fin. Act. | -$339 | -$318 | $921 | -$274 |
| Financing Cash Flow | -$636 | -$889 | $3,120 | $1,598 |
| Forex Effect | $32 | -$123 | -$38 | $106 |
| Net Chg. in Cash | $227 | $103 | -$705 | $1,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,274 | $4,171 | $4,906 | $3,086 |
| End Cash | $4,500 | $4,274 | $4,201 | $4,906 |
| Free Cash Flow | $619 | $431 | $322 | $192 |