FBOHY OTC
Forbo Holding AG
1W: +0.0%
1M: +0.0%
3M: -0.2%
YTD: -0.1%
1Y: -0.1%
3Y: -43.2%
5Y: -44.9%
$20.95
+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
$73M
-46.3% ▼
5Y CAGR: -15.8%
Capital Expenditures
$43M
+7.0% ▲
5Y CAGR: +1.6%
Free Cash Flow
$30M
-78.0% ▼
5Y CAGR: -25.7%
Dividends Paid
$34M
+4.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-113.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141M | $101M | $102M | $95M | $66M |
| Depreciation & Amort. | $57M | $61M | $50M | $46M | $47M |
| Stock-Based Comp. | $4M | $5M | $4M | $2M | $0 |
| Change in Working Capital | -$28M | -$84M | $9M | -$19M | -$32M |
| Other Non-Cash Items | -$12M | $3M | -$5M | $12M | -$8M |
| Operating Cash Flow | $167M | $81M | $160M | $136M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$31M | -$45M | $0 | -$43M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $382K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | -$44M | $0 |
| Investing Cash Flow | -$39M | -$31M | -$44M | -$44M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$18M | -$17M | -$16M | $0 |
| Stock Repurchased | -$276M | -$28M | -$18M | -$4M | $0 |
| Dividends Paid | -$31M | -$35M | -$33M | -$35M | -$34M |
| Other Financing | -$18M | -$13M | -$27M | -$1M | -$19M |
| Financing Cash Flow | -$290M | -$94M | -$88M | -$51M | -$47M |
| Net Change in Cash | -$162M | -$47M | $22M | $40M | -$5M |
| Cash End of Period | $93M | $47M | $69M | $109M | $90M |
| Free Cash Flow | $128M | $50M | $115M | $136M | $30M |