Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,700 | $46,700 | $48,400 | $44,900 |
| Dep. & Amort. | $12,350 | $20,800 | $25,000 | $11,250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,200 | $0 | $2,000 |
| Change in WC | -$34,550 | $49,700 | -$68,700 | $69,100 |
| Other Non-Cash | -$1,800 | -$5,400 | $16,900 | $950 |
| Operating Cash Flow | -$7,300 | $114,000 | $21,600 | $128,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,400 | $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. | $500 | -$44,500 | $7,900 | -$600 |
| Investing Cash Flow | -$7,900 | -$29,400 | -$7,200 | -$35,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,200 | -$9,200 | $0 |
| Stock Issued | $0 | $0 | $6,500 | $6,500 |
| Stock Repurch. | $0 | -$2,250 | $0 | -$1,500 |
| Dividends Paid | -$17,650 | $0 | -$35,200 | $0 |
| Other Fin. Act. | -$400 | -$24,400 | $25,450 | -$72,700 |
| Financing Cash Flow | -$18,050 | -$13,200 | -$18,950 | -$67,700 |
| Forex Effect | -$450 | -$2,300 | $1,600 | -$2,100 |
| Net Chg. in Cash | $0 | $69,100 | $40,000 | $23,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40,000 | $0 | $45,900 |
| End Cash | $0 | $109,100 | $40,000 | $69,100 |
| Free Cash Flow | -$15,700 | $129,100 | $6,500 | $93,600 |