Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $102 | $101 | $141 |
| Dep. & Amort. | $46 | $50 | $61 | $57 |
| Deferred Tax | $0 | $0 | -$4 | $4 |
| Stock-Based Comp. | $2 | $4 | $5 | $4 |
| Change in WC | -$19 | $9 | -$85 | -$28 |
| Other Non-Cash | $12 | -$5 | $3 | -$12 |
| Operating Cash Flow | $136 | $160 | $81 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45 | -$31 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | $1 | $0 | $0 |
| Investing Cash Flow | -$44 | -$44 | -$31 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$17 | -$18 | $36 |
| Stock Issued | $7 | $7 | $0 | $0 |
| Stock Repurch. | -$5 | -$18 | -$28 | -$277 |
| Dividends Paid | -$35 | -$33 | -$35 | -$31 |
| Other Fin. Act. | -$1 | -$27 | -$13 | -$19 |
| Financing Cash Flow | -$51 | -$88 | -$94 | -$290 |
| Forex Effect | -$1 | -$6 | -$3 | -$0 |
| Net Chg. in Cash | $40 | $22 | -$47 | -$163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $47 | $93 | $256 |
| End Cash | $109 | $69 | $47 | $93 |
| Free Cash Flow | $136 | $115 | $51 | $128 |