Also trades as: FURCF (OTC) · $vol 0M
FRVIA.PA PAR
Forvia SE
1W: -1.5%
1M: -12.8%
3M: -4.9%
YTD: -42.1%
1Y: -24.6%
3Y: -53.1%
5Y: -75.7%
€8.59 ($9.61)
+0.17 (+2.02%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
-3.0% ▼
5Y CAGR: +18.2%
Capital Expenditures
$577M
+71.3% ▲
5Y CAGR: -12.1%
Free Cash Flow
$2.0B
+218.9% ▲
5Y CAGR: +204.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$593M
-361.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $862M | $1.1B | $1.4B | -$185M | -$1.5B |
| Depreciation & Amort. | $1.3B | $1.9B | $1.9B | $2.1B | $1.2B |
| Stock-Based Comp. | $4M | $0 | $16M | $14M | $0 |
| Change in Working Capital | $53M | $557M | $770M | $829M | $470M |
| Other Non-Cash Items | -$790M | -$1.1B | -$1.5B | -$148M | $2.4B |
| Operating Cash Flow | $1.4B | $2.5B | $2.6B | $2.6B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.1B | -$1.1B | -$964M | -$1.3B |
| Acquisitions (Net) | -$638M | -$962M | $0 | $0 | $36M |
| Investment Purchases | -$66M | -$4.9B | $0 | -$7M | $0 |
| Investment Sales | $37M | $126M | $326M | $0 | $0 |
| Other Investing | $585M | $1.6B | -$727M | -$830M | -$311M |
| Investing Cash Flow | -$1.3B | -$6.3B | -$1.5B | -$1.8B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $2.2B | -$574M | -$441M | -$666M |
| Stock Repurchased | -$128M | -$1M | $0 | -$14M | $0 |
| Dividends Paid | -$135M | $0 | $0 | -$98M | $0 |
| Other Financing | -$274M | -$296M | -$318M | -$84M | -$357M |
| Financing Cash Flow | $1.6B | $3.1B | -$889M | -$636M | -$985M |
| Net Change in Cash | $1.8B | -$705M | $102M | $226M | -$593M |
| Cash End of Period | $4.9B | $4.2B | $4.3B | $4.5B | $3.9B |
| Free Cash Flow | $192M | $322M | $431M | $619M | $2.0B |