FORIS AG

FSX:FRS.DE

2.62 (EUR) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 2.0280.2150.8730.377-0.225-1.055-0.727-1.101-0.310.5790.415-3.0890.5510.9640.3432.066-1.4020.0530.9950.3570.1412.5841.0470.9080.1660.1660.1660.1660.5430.5430.5430.543-0.467-0.467-0.467-0.4670.4250.4250.4250.4250.5550.5550.5550.5550.6210.6210.6210.621
Depreciation & Amortization 0.0880.0940.0880.1530.0790.4510.1010.1050.1050.1940.1370.10.1130.1020.0990.0960.0820.0870.0830.120.0930.0980.0940.0480.0490.0490.0490.0490.040.040.040.040.0520.0520.0520.0520.0440.0440.0440.0440.0370.0370.0370.0370.0270.0270.0270.027
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000
Change In Working Capital -1.0580.491-2.871-0.186-1.285-0.139-0.2350.990.7640.033-0.6951.659-0.1711.718-1.617-0.796-1.0180.2730.5222.478-0.5591.128-0.995-0.395-0.159-0.159-0.159-0.159-0.217-0.217-0.217-0.2171.0731.0731.0731.073-0.597-0.597-0.597-0.5970.2520.2520.2520.252-0.679-0.679-0.679-0.679
Accounts Receivables -3.0180.365-2.872-0.331-0.905-0.2410.4180.0461.1710.503-0.4121.68401.267-1.267000.0070.8112.8450.035-0.606-0.6820000000000000000000000000
Change In Inventory 0-0.4871.576-0.7160.495-0.08400.71100.944-0.4920.284-0.674-0.487-0.783-0.9980.0730000000000000000000000000000000
Change In Accounts Payables -0.2740.1260.0010.145-0.380.102-0.6530.944-0.407-0.469-0.2820000000000000000000000000000000000000
Other Working Capital 2.2340.487-1.576-0.507-0.4950.808-1.398-1.295-1.21-0.532-0.37-0.3090.5030.9380.4340.202-1.090.266-0.289-0.366-0.5941.734-0.3140000000000000000000000000
Other Non Cash Items -0.1240.1841.47-0.0150.9481.588-0.961-1.658-1.7650.2660.523.646-0.174-0.1220.07-0.6140.720.138-0.4260.099-0.028-0.096-0.2130.351-0.079-0.079-0.079-0.079-0.165-0.165-0.165-0.165-0.129-0.129-0.129-0.129-0.122-0.122-0.122-0.122-0.055-0.055-0.055-0.055-0.001-0.001-0.001-0.001
Operating Cash Flow 0.9341.287-3.487-0.163-1.926-0.196-2.259-0.884-0.6520.718-0.5922.3150.3192.662-1.1050.752-1.6170.551.1753.055-0.3533.714-0.0670.912-0.023-0.023-0.023-0.0230.2010.2010.2010.2010.5280.5280.5280.528-0.249-0.249-0.249-0.2490.790.790.790.79-0.032-0.032-0.032-0.032
Investing Activities:
Investments In Property Plant And Equipment 0-0.1090-0.1330-0.036-0.026-0.034-0.017-0.045-0.022-0.02-0.059-0.018-0.01-0.005-0.038-0.026-0.056-0.005-0.0140.028-0.076-0.024-0.007-0.007-0.007-0.007-0.345-0.345-0.345-0.34500000000-0.062-0.062-0.062-0.062-0.024-0.024-0.024-0.024
Acquisitions Net 000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000-00000000000000000000000000-0.045-0.045-0.045-0.04500000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000
Other Investing Activites -0.03-0.030-0.0720000-0.001-00-0.130-0.003-0.019-0.096-0.0970-0.0250.0010-0.04600.0240.0070.0070.0070.0070.3450.3450.3450.345-0.268-0.268-0.268-0.2680.0450.0450.0450.0450.0620.0620.0620.0620.0240.0240.0240.024
Investing Cash Flow -0.03-0.1090-0.1330-0.036-0.026-0.034-0.017-0.045-0.022-0.151-0.059-0.021-0.03-0.101-0.135-0.026-0.08-0.004-0.014-0.018-0.076-0.024-0.007-0.007-0.007-0.007-0.345-0.345-0.345-0.345-0.268-0.268-0.268-0.268-0.045-0.045-0.045-0.045-0.062-0.062-0.062-0.062-0.024-0.024-0.024-0.024
Financing Activities:
Debt Repayment -1.08101.500.90200000000000000000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000-0.063000-0.77800-0.119000-1.5920-0.398-0.174-0.174-0.174-0.174-0.012-0.012-0.012-0.0120000000000000000
Dividends Paid 00000000-0.463000-0.4660-0.4660-0.7360-0.4940-0.494000000000000000000000000000
Other Financing Activities -0.147-1.395-0.1531-0.041-0.012-0.0050.0050-0000-0000000-0.31-0.03-0.4830.189-0.1890.189-0.1890.022-0.0220.022-0.02200000.015-0.0150.015-0.0150.013-0.0130.013-0.0130.013-0.0130.013-0.013
Financing Cash Flow -1.228-1.2061.510.912-0.005-0.4630-0.0630-0.4660-1.2440-0.736-0.119-0.4940-0.494-1.902-0.03-0.483-0.189-0.189-0.189-0.189-0.022-0.022-0.022-0.0220000-0.015-0.015-0.015-0.015-0.013-0.013-0.013-0.013-0.013-0.013-0.013-0.013
Other Information:
Effect Of Forex Changes On Cash 0-1.8670-3.8830-4.2043.721-3.7165.77105.77403.81503.55205.389-5.3894.38302.193-2.1930.572000000.1270.1270.1270.127000000000.0090.0090.0090.0090.0050.0050.0050.005
Net Change In Cash 1.542-0.028-1.9870.765-1.0870.768-0.285-0.918-1.1320.6745.0972.1653.6092.6421.1730.6512.901-4.9844.9843.0511.332-0.3990.3990.405-0.219-0.219-0.219-0.219-0.039-0.039-0.039-0.039-0.057-0.057-0.057-0.057-0.309-0.309-0.309-0.3090.7240.7240.7240.724-0.063-0.063-0.063-0.063
Cash At End Of Period 1.5421.8671.8953.8823.1174.2043.4363.7214.6395.7715.0975.7743.6093.8151.1733.5522.90104.9844.3831.33200.3990.5480.1430.1430.1430.1430.3620.3620.3620.3620.4010.4010.4010.4010.4580.4580.4580.4580.7680.7680.7680.7680.0440.0440.0440.044