Forbo Holding AG (SWX:FORN)
Switzerland
· Delayed Price · Currency is CHF 761.00
-9.00 (-1.17%)
Mar 9, 2026, 5:31 PM CET
Forbo Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 | Upgrade
|
| Depreciation & Amortization | 49.9 | 47.7 | 50.1 | 55.2 | 56.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -1.9 | - | 5.6 | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 2.2 | 4 | 4.7 | 4.4 | Upgrade
|
| Other Operating Activities | -3.3 | 11.4 | -5.4 | -5.3 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -2.4 | 5.2 | -10 | -16.1 | Upgrade
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| Change in Inventory | -13.2 | -13.2 | 29.7 | -65.8 | -47.9 | Upgrade
|
| Change in Accounts Payable | -9.2 | 2.6 | -9.4 | -3.9 | 20.2 | Upgrade
|
| Change in Other Net Operating Assets | -16.5 | -6 | -16.5 | -1.3 | 6.6 | Upgrade
|
| Operating Cash Flow | 74 | 135.6 | 160 | 80.6 | 166.5 | Upgrade
|
| Operating Cash Flow Growth | -45.43% | -15.25% | 98.51% | -51.59% | -2.86% | Upgrade
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| Capital Expenditures | -44.9 | -46.1 | -45.3 | -30.9 | -38.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.2 | 2.3 | 1.2 | 0.8 | 0.4 | Upgrade
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| Investing Cash Flow | -42.3 | -43.8 | -44.1 | -30.1 | -38.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 36.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 36.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -24.6 | -11.7 | - | Upgrade
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| Long-Term Debt Repaid | -17.6 | -16.5 | -16.7 | -18.4 | -17.7 | Upgrade
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| Total Debt Repaid | -17.6 | -16.5 | -41.3 | -30.1 | -17.7 | Upgrade
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| Net Debt Issued (Repaid) | -17.6 | -16.5 | -41.3 | -30.1 | 18.5 | Upgrade
|
| Issuance of Common Stock | 5.1 | 6.5 | 6.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | -4.5 | -18.1 | -27.5 | -276.5 | Upgrade
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| Common Dividends Paid | -35.3 | -35.2 | -32.6 | -35.3 | -31.4 | Upgrade
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| Other Financing Activities | -1.8 | -1.4 | -2.4 | -1 | -0.8 | Upgrade
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| Financing Cash Flow | -49.6 | -51.1 | -87.9 | -93.9 | -290.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -0.7 | -5.6 | -3.2 | -0.4 | Upgrade
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| Net Cash Flow | -18.9 | 40 | 22.4 | -46.6 | -162.5 | Upgrade
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| Free Cash Flow | 29.1 | 89.5 | 114.7 | 49.7 | 127.7 | Upgrade
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| Free Cash Flow Growth | -67.49% | -21.97% | 130.78% | -61.08% | -3.04% | Upgrade
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| Free Cash Flow Margin | 2.68% | 7.98% | 9.76% | 3.84% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 20.59 | 63.46 | 81.36 | 35.16 | 82.84 | Upgrade
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| Cash Interest Paid | 1.8 | 1.4 | 2.4 | 1 | 0.8 | Upgrade
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| Cash Income Tax Paid | 22.2 | 14.1 | 33 | 36.5 | 36.4 | Upgrade
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| Levered Free Cash Flow | 37.8 | 69.63 | 86.81 | 26.31 | 149.48 | Upgrade
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| Unlevered Free Cash Flow | 40.11 | 70.69 | 89.19 | 27.88 | 149.98 | Upgrade
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| Change in Working Capital | -41.7 | -19 | 9 | -81 | -37.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.