FAURY OTC
Forvia Se
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.3%
$1.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
-6.8% ▼
5Y CAGR: +17.3%
Capital Expenditures
$554M
+72.5% ▲
5Y CAGR: -12.5%
Free Cash Flow
$1.9B
+206.3% ▲
5Y CAGR: +131.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60M
-126.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $862M | -$85M | $1.4B | $1.4B | -$1.4B |
| Depreciation & Amort. | $1.3B | $2.0B | $1.9B | $1.9B | $1.1B |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53M | $557M | $770M | $619M | $452M |
| Other Non-Cash Items | -$1.0B | -$840M | -$1.5B | -$1.3B | $2.3B |
| Operating Cash Flow | $1.4B | $2.5B | $2.6B | $2.6B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.1B | -$1.1B | -$964M | -$1.3B |
| Acquisitions (Net) | -$638M | -$962M | $0 | $0 | $34M |
| Investment Purchases | -$66M | -$4.9B | $0 | -$7M | $0 |
| Investment Sales | $37M | $126M | $326M | $196M | $0 |
| Other Investing | $585M | $1.6B | -$727M | -$1.0B | -$299M |
| Investing Cash Flow | -$1.3B | -$6.3B | -$1.5B | -$1.8B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $2.2B | -$574M | -$192M | -$639M |
| Stock Repurchased | -$128M | -$1M | $0 | -$14M | $0 |
| Dividends Paid | -$135M | $0 | $0 | -$98M | $0 |
| Other Financing | -$172M | $921M | -$318M | -$339M | -$343M |
| Financing Cash Flow | $1.6B | $3.1B | -$889M | -$636M | -$946M |
| Net Change in Cash | $1.8B | -$705M | $102M | $226M | -$60M |
| Cash End of Period | $4.9B | $4.2B | $4.3B | $4.5B | $3.9B |
| Free Cash Flow | $192M | $322M | $431M | $619M | $1.9B |