Forvia SE
EPA:FRVIA.PA
7.632 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -185.2 | 1,439.1 | 1,114.9 | 861.7 | 406.2 | 1,283.3 | 1,273.9 | 1,170.3 | 970.2 | 830 | 673.3 | 538.3 | 187 | 650.9 | 232.5 | 0 | 0 | 0 | -402.4 | -120 | 189.1 |
| Depreciation & Amortization
| 2,121.1 | 1,867.8 | 1,889.8 | 1,267.4 | 1,257.3 | 1,116.9 | 866.7 | 719 | 669.1 | 611.8 | 555.6 | 532 | 499.7 | 460.7 | 497.8 | 496.6 | 734.4 | 538.6 | 754.9 | 682.6 | 609.9 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.9 | -15.8 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.9 | 16.4 | 0 | 3.9 | 15.8 | 18.9 | 20 | 21.1 | 17.8 | 9.9 | 6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 828.9 | 769.9 | 557.2 | 53 | -57.4 | 109.3 | 18.9 | 213 | 162.5 | 153 | 263.2 | 364.4 | -372 | -184.3 | 86.4 | -11.4 | 273.8 | 266.6 | 131.7 | 128.2 | 215.5 |
| Accounts Receivables
| 363.5 | 207.6 | -592.6 | -5 | -340.2 | -397.5 | -56.6 | -106.7 | 6.5 | -74.3 | 85.1 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 443.1 | -135.1 | -176.2 | -203 | -137.7 | -27 | -29 | -185.3 | -151 | -112.3 | 77.9 | -79.4 | -208.9 | -137.6 | -80.7 | 100.2 | 38.5 | 28.2 | -31.5 | 3.1 | 19.3 |
| Accounts Payables
| 0 | 444.2 | 1,315.4 | 397.3 | 463.2 | 538.8 | 293.1 | 595.2 | 268.6 | 263.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.3 | 253.2 | 10.6 | -136.3 | -42.7 | -5 | 47.9 | 398.3 | 313.5 | 265.3 | 185.3 | 443.8 | -163.1 | -46.7 | 167.1 | -111.6 | 235.3 | 238.4 | 163.2 | 125.1 | 196.2 |
| Other Non Cash Items
| -147.7 | -1,478.7 | -1,097.3 | -790.1 | -500.4 | -726.7 | -516.9 | -489.7 | -505.1 | -345.6 | -454.7 | -507.3 | -44.2 | 449.1 | 139.9 | -397.8 | -559.6 | -231 | -89 | -26 | -94.1 |
| Operating Cash Flow
| 2,631 | 2,614.5 | 2,464.6 | 1,392 | 1,105.7 | 1,782.8 | 1,642.6 | 1,612.6 | 1,296.7 | 1,249.2 | 1,037.4 | 927.4 | 270.5 | 725.5 | 724.1 | 87.4 | 448.6 | 574.2 | 395.2 | 664.8 | 920.4 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -963.5 | -1,122.9 | -2,142.8 | -1,199.6 | -1,098.2 | -1,366.4 | -1,266 | -1,207.5 | -1,044.9 | -931.6 | -842.6 | -787.6 | -824 | -451.4 | -304.3 | -169.1 | -473.4 | -466 | -510.5 | -649.7 | -608.4 |
| Acquisitions Net
| 0 | 0 | -961.7 | -638 | -213.7 | -924.5 | -468.5 | -445.4 | -380.3 | -295.5 | -309.8 | -263.7 | -253.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 |
| Purchases Of Investments
| -6.6 | 0 | -4,885.5 | -66.1 | -290.9 | -1,130.3 | -174.5 | -218 | 532.5 | -30.9 | -33.3 | -12.3 | -71.2 | -66.3 | 30.2 | -12 | -6.6 | -25.2 | -1.6 | -9.2 | -29 |
| Sales Maturities Of Investments
| 0 | 325.9 | 126.3 | 37.3 | 836.2 | 1,609.1 | 26.6 | 6.3 | 55.9 | 36.8 | 7.6 | -2.1 | 8.3 | 0.2 | 61.2 | 0 | 0 | 0 | 0 | 0 | 90.4 |
| Other Investing Activites
| -829.7 | -727.1 | 1,613 | 584.8 | -596.1 | -460.5 | 526.3 | -498.3 | -434.7 | -387.8 | -325.1 | -290.5 | -282.6 | -180 | -150.9 | -128.1 | -137.8 | -149.7 | -5.7 | 27.2 | 9.7 |
| Investing Cash Flow
| -1,799.8 | -1,524.1 | -6,250.7 | -1,281.6 | -1,362.7 | -2,272.6 | -1,356.1 | -1,448.2 | -483.9 | -1,002.7 | -870 | -822.9 | -902.8 | -697.5 | -394 | -309.2 | -473.1 | -481.7 | -517.8 | -631.7 | -537.3 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -441 | -573.9 | 2,199.9 | 2,032.6 | 1,327.7 | 1,077.7 | 519.1 | 86.3 | -10.5 | -261.9 | 186.2 | 74.6 | 658.7 | 43.2 | -110.4 | -288.3 | -67.3 | -63.1 | 75.9 | -176.2 | -136.4 |
| Common Stock Issued
| 5.9 | 2.8 | 1,216.8 | 101.7 | 6.2 | 2.7 | 15.5 | 24.3 | 3.2 | 29.1 | 5.4 | 11 | 9 | 1.2 | 4.2 | 446.1 | 0 | 5.5 | 1.1 | 1.5 | 1.2 |
| Common Stock Repurchased
| -13.7 | 0 | -1.1 | -127.5 | 0 | -29.4 | -47.8 | -40.1 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.2 | 0 | 0 | -134.8 | 0 | -170.2 | -150.9 | -122.6 | -88.8 | -12.8 | -7.2 | 0 | -38.6 | -27.6 | 0 | 0 | -12.3 | -11.2 | -6.2 | -37.9 | -21.7 |
| Other Financing Activities
| -89.4 | -317.9 | -295.7 | -274.2 | -208.5 | -181.6 | -59.7 | -63.4 | -60.8 | -102.7 | -78.2 | -47.9 | -27 | -26.7 | -6 | 14 | 0 | 0 | 23.2 | 39.9 | -3.5 |
| Financing Cash Flow
| -636.4 | -889 | 3,119.9 | 1,597.8 | 1,125.4 | 699.2 | 276.2 | -115.5 | -180.9 | -348.3 | 106.2 | 37.7 | 602.1 | -9.9 | -112.2 | 171.8 | -79.6 | -68.8 | 94 | -172.7 | -160.4 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.7 | -123.3 | -38.4 | 106.2 | -96.3 | 4.6 | -20.5 | -48.1 | -4.8 | 20.7 | 41.5 | -27.7 | -6.9 | 6.2 | 30.1 | -17.9 | -13.7 | -3.8 | -8 | 16.3 | 12.7 |
| Net Change In Cash
| 226.5 | 102.5 | -704.6 | 1,819.8 | 772 | 214.1 | 542.3 | 0.8 | 629.7 | -84.4 | 315.1 | 73.8 | -2.1 | 24.3 | 248 | -67.9 | -117.8 | 19.9 | -36.7 | -123.3 | 235.4 |
| Cash At End Of Period
| 4,500.4 | 4,273.9 | 4,201.1 | 4,905.7 | 3,091.4 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 628 | 630.1 | 605.8 | 357.8 | 425.7 | 543.5 | 586.6 | 623.3 | 746.6 |