Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,400 | $46,700 | $48,400 | $44,900 |
| Dep. & Amort. | $24,700 | $20,800 | $25,000 | $22,500 |
| Deferred Tax | $0 | $0 | $0 | $2,600 |
| Stock-Based Comp. | $0 | $2,200 | $0 | $4,000 |
| Change in WC | -$69,100 | $49,700 | -$68,700 | $69,100 |
| Other Non-Cash | -$3,600 | -$5,400 | $16,900 | $34,100 |
| Operating Cash Flow | -$14,600 | $114,000 | $21,600 | $128,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,800 | $15,100 | -$15,100 | -$34,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | -$44,500 | $700 | -$600 |
| Investing Cash Flow | -$15,800 | -$29,400 | -$14,400 | -$35,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,500 | $9,200 | -$9,200 | $0 |
| Stock Issued | $0 | $0 | $6,500 | $6,500 |
| Stock Repurch. | $0 | -$4,500 | $0 | -$1,500 |
| Dividends Paid | -$35,300 | $0 | -$35,200 | $0 |
| Other Fin. Act. | $8,700 | -$24,400 | $6,500 | -$72,700 |
| Financing Cash Flow | -$36,100 | -$13,200 | -$37,900 | -$67,700 |
| Forex Effect | -$900 | -$2,300 | $1,600 | -$2,100 |
| Net Chg. in Cash | $41,700 | $40,000 | $40,000 | $23,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69,100 | $0 | $45,900 |
| End Cash | $41,700 | $109,100 | $40,000 | $69,100 |
| Free Cash Flow | -$31,400 | $129,100 | $6,500 | $93,600 |