Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,100 | $102,300 | $101,400 | $141,200 |
| Dep. & Amort. | $45,800 | $50,100 | $60,800 | $56,700 |
| Deferred Tax | $0 | $0 | -$3,600 | $4,200 |
| Stock-Based Comp. | $2,200 | $4,000 | $4,700 | $4,400 |
| Change in WC | -$19,000 | $9,000 | -$84,500 | -$28,000 |
| Other Non-Cash | $11,500 | -$5,400 | $2,600 | -$11,600 |
| Operating Cash Flow | $135,600 | $160,000 | $81,400 | $166,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45,300 | -$30,900 | -$38,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,800 | $1,200 | $0 | $0 |
| Investing Cash Flow | -$43,800 | -$44,100 | -$30,900 | -$38,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,500 | -$16,700 | -$18,400 | $36,200 |
| Stock Issued | $6,500 | $6,500 | $0 | $0 |
| Stock Repurch. | -$4,500 | -$18,100 | -$27,500 | -$276,500 |
| Dividends Paid | -$35,200 | -$32,600 | -$35,300 | -$31,400 |
| Other Fin. Act. | -$1,400 | -$27,000 | -$12,700 | -$18,500 |
| Financing Cash Flow | -$51,100 | -$87,900 | -$93,900 | -$290,200 |
| Forex Effect | -$700 | -$5,600 | -$3,200 | -$400 |
| Net Chg. in Cash | $40,000 | $22,400 | -$46,600 | -$162,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,100 | $46,700 | $93,300 | $255,800 |
| End Cash | $109,100 | $69,100 | $46,700 | $93,300 |
| Free Cash Flow | $135,600 | $114,700 | $50,500 | $128,100 |