Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $47 | $48 | $45 |
| Dep. & Amort. | $25 | $21 | $25 | $23 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $0 | $2 | $0 | $4 |
| Change in WC | -$69 | $50 | -$69 | $69 |
| Other Non-Cash | -$4 | -$5 | $17 | $34 |
| Operating Cash Flow | -$15 | $114 | $22 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $15 | -$15 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$45 | $1 | -$1 |
| Investing Cash Flow | -$16 | -$29 | -$14 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $9 | -$9 | $0 |
| Stock Issued | $0 | $0 | $7 | $7 |
| Stock Repurch. | $0 | -$5 | $0 | -$2 |
| Dividends Paid | -$35 | $0 | -$35 | $0 |
| Other Fin. Act. | $9 | -$24 | $7 | -$73 |
| Financing Cash Flow | -$36 | -$13 | -$38 | -$68 |
| Forex Effect | -$1 | -$2 | $2 | -$2 |
| Net Chg. in Cash | $42 | $40 | $40 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69 | $0 | $46 |
| End Cash | $42 | $109 | $40 | $69 |
| Free Cash Flow | -$31 | $129 | $7 | $94 |