Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $47 | $48 | $45 |
| Dep. & Amort. | $12 | $21 | $25 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $2 |
| Change in WC | -$35 | $50 | -$69 | $69 |
| Other Non-Cash | -$2 | -$5 | $17 | $1 |
| Operating Cash Flow | -$7 | $114 | $22 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $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 | $8 | -$1 |
| Investing Cash Flow | -$8 | -$29 | -$7 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9 | -$9 | $0 |
| Stock Issued | $0 | $0 | $7 | $7 |
| Stock Repurch. | $0 | -$2 | $0 | -$2 |
| Dividends Paid | -$18 | $0 | -$35 | $0 |
| Other Fin. Act. | -$0 | -$24 | $25 | -$73 |
| Financing Cash Flow | -$18 | -$13 | -$19 | -$68 |
| Forex Effect | -$0 | -$2 | $2 | -$2 |
| Net Chg. in Cash | $0 | $69 | $40 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40 | $0 | $46 |
| End Cash | $0 | $109 | $40 | $69 |
| Free Cash Flow | -$16 | $129 | $7 | $94 |