Cash Flow Forvia SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
605.00
-67.00
276.00
-167.00
793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
618.00
769.00
588.00
53.00
-68.00
109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,631.00
2,614.00
2,464.00
1,392.00
1,105.00
1,782.00
Cash Flow from Investing Activities
-1,799.00
-1,499.00
-6,280.00
-1,276.00
-1,368.00
-2,272.00
Cash Flow from Financing Activities
-636.00
-889.00
3,119.00
1,597.00
1,125.00
699.00
Net Cash Inflow / Outflow
226.00
102.00
-734.00
1,819.00
766.00
214.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
31.00
-123.00
-38.00
106.00
-96.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Forvia SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
228.8
279
-51.00
-17.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
618.8
492
126.00
25.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2631
2453
178.00
7.26%
Cash Flow from Investing Activities
-1799.8
-1936
137.00
7.04%
Cash Flow from Financing Activities
-636.4
-290
-346.00
-119.45%
Net Cash Inflow / Outflow
226.5
259
-33.00
-12.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
31.7
32
-1.00
-0.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.63% vs 6.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,631.00
2,614.50
0.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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