Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,400,000 | $1,439,100 | -$85,400 | $861,700 |
| Dep. & Amort. | $1,930,600 | $1,889,000 | $2,026,700 | $1,267,400 |
| Deferred Tax | $0 | $0 | $805,654 | $232,301 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,900 |
| Change in WC | $618,800 | $769,900 | $557,200 | $53,000 |
| Other Non-Cash | -$1,318,400 | -$1,483,500 | -$839,554 | -$1,026,301 |
| Operating Cash Flow | $2,631,000 | $2,614,500 | $2,464,600 | $1,392,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$963,500 | -$1,122,900 | -$2,142,800 | -$1,199,600 |
| Net Acquisitions | $0 | $0 | -$961,700 | -$638,000 |
| Inv. Purchases | -$6,600 | $0 | -$4,885,500 | -$66,100 |
| Inv. Sales/Matur. | $196,100 | $325,900 | $126,300 | $37,300 |
| Other Inv. Act. | -$1,025,800 | -$727,100 | $1,613,000 | $584,800 |
| Investing Cash Flow | -$1,799,800 | -$1,524,100 | -$6,250,700 | -$1,281,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191,600 | -$573,900 | $2,199,900 | $2,032,600 |
| Stock Issued | $5,900 | $2,800 | $1,216,800 | $101,700 |
| Stock Repurch. | -$13,700 | $0 | -$1,100 | -$127,500 |
| Dividends Paid | -$98,200 | $0 | $0 | -$134,800 |
| Other Fin. Act. | -$338,800 | -$317,900 | $921,100 | -$274,200 |
| Financing Cash Flow | -$636,400 | -$889,000 | $3,119,900 | $1,597,800 |
| Forex Effect | $31,700 | -$123,300 | -$38,400 | $106,200 |
| Net Chg. in Cash | $226,500 | $102,500 | -$704,600 | $1,819,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,273,900 | $4,171,400 | $4,905,700 | $3,085,900 |
| End Cash | $4,500,400 | $4,273,900 | $4,201,100 | $4,905,700 |
| Free Cash Flow | $619,400 | $431,200 | $321,800 | $192,400 |