US Stock MarketDetailed Quotes

FURCF FORVIA

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  • 14.190
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
2.79BMarket Cap11.81P/E (TTM)

FORVIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.70%1.44B
23.07%1.06B
105.95%861.7M
-67.40%418.4M
0.74%1.28B
10.05%1.27B
19.32%1.16B
16.89%970.2M
39.40%830M
10.61%595.4M
Change In working capital
30.89%769.9M
1,009.81%588.2M
177.37%53M
-162.67%-68.5M
478.31%109.3M
-94.28%18.9M
103.38%330.5M
6.21%162.5M
-26.76%153M
-42.67%208.9M
-Change in receivables
152.45%207.6M
-7,816.00%-395.8M
98.53%-5M
14.42%-340.2M
-602.30%-397.5M
46.95%-56.6M
-1,741.54%-106.7M
108.75%6.5M
-187.31%-74.3M
293.41%85.1M
-Change in inventory
12.33%-135.1M
24.09%-154.1M
-47.85%-203M
-408.52%-137.3M
6.90%-27M
57.35%-29M
54.97%-68M
-34.46%-151M
-653.20%-112.3M
125.57%20.3M
-Change in other current assets
4,391.53%253.2M
95.67%-5.9M
-151.48%-136.3M
-984.00%-54.2M
97.35%-5M
-109.56%-188.6M
-334.38%-90M
-49.41%38.4M
255.85%75.9M
-152.93%-48.7M
Cash from discontinued investing activities
Operating cash flow
6.08%2.61B
77.05%2.46B
25.90%1.39B
-37.99%1.11B
8.54%1.78B
-8.32%1.64B
38.17%1.79B
3.80%1.3B
20.42%1.25B
11.86%1.04B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-9.62%-1.05B
-42.48%-954.2M
-9.27%-669.7M
10.03%-612.9M
-14.93%-681.2M
8.53%-592.7M
-59.25%-648M
-31.73%-406.9M
1.66%-308.9M
-18.53%-314.1M
Net PPE purchase and sale
2.00%-1.08B
-121.61%-1.1B
-17.05%-495.6M
11.05%-423.4M
13.12%-476M
23.30%-547.9M
-16.98%-714.3M
-0.84%-610.6M
-30.98%-605.5M
9.72%-462.3M
Net intangibles purchase and sale
18.64%-14.4M
-1,261.54%-17.7M
59.38%-1.3M
5.88%-3.2M
-466.67%-3.4M
-50.00%-600K
0.00%-400K
78.95%-400K
-46.15%-1.9M
71.74%-1.3M
Net investment purchase and sale
106.84%325.9M
-16,443.75%-4.76B
90.08%-28.8M
75.08%-290.4M
-567.91%-1.17B
17.57%-174.5M
-135.98%-211.7M
9,872.88%588.4M
124.28%5.9M
-68.75%-24.3M
Net other investing changes
-50.92%286.7M
777.61%584.1M
-162.80%-86.2M
-161.31%-32.8M
232.43%53.5M
23.48%-40.4M
-73.68%-52.8M
67.06%-30.4M
-35.74%-92.3M
-153.73%-68M
Cash from discontinued investing activities
Investing cash flow
75.62%-1.52B
-387.73%-6.25B
5.95%-1.28B
40.04%-1.36B
-67.58%-2.27B
16.66%-1.36B
-253.82%-1.63B
54.13%-459.9M
-15.25%-1B
-5.72%-870M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-126.09%-573.9M
8.23%2.2B
53.09%2.03B
23.20%1.33B
107.61%1.08B
501.51%519.1M
921.90%86.3M
95.99%-10.5M
-240.66%-261.9M
149.60%186.2M
Net common stock issuance
-99.77%2.8M
4,812.02%1.22B
-516.13%-25.8M
123.22%6.2M
17.34%-26.7M
-104.43%-32.3M
24.04%-15.8M
-171.48%-20.8M
438.89%29.1M
-50.91%5.4M
Cash dividends paid
----
----
---134.8M
----
-12.79%-170.2M
-23.08%-150.9M
-38.06%-122.6M
-593.75%-88.8M
-77.78%-12.8M
---7.2M
Net other financing activities
6,833.33%60.6M
66.67%-900K
32.50%-2.7M
-4,100.00%-4M
--100K
----
----
77.49%-8.6M
-34.51%-38.2M
---28.4M
Cash from discontinued financing activities
Financing cash flow
-128.49%-889M
95.26%3.12B
41.98%1.6B
60.96%1.13B
153.15%699.2M
339.13%276.2M
43.63%-115.5M
41.17%-204.9M
-427.97%-348.3M
181.70%106.2M
Net cash flow
Beginning cash position
-14.97%4.17B
58.97%4.91B
33.05%3.09B
10.17%2.32B
34.70%2.11B
0.05%1.56B
67.53%1.56B
-8.30%932.5M
44.90%1.02B
11.75%701.8M
Current changes in cash
132.46%225.9M
-140.61%-695.9M
98.62%1.71B
312.03%862.8M
-62.79%209.4M
1,050.72%562.7M
-92.29%48.9M
703.71%634.5M
-138.41%-105.1M
169.56%273.6M
Effect of exchange rate changes
-221.09%-123.3M
-136.16%-38.4M
210.28%106.2M
-2,193.48%-96.3M
122.44%4.6M
57.38%-20.5M
-902.08%-48.1M
-123.19%-4.8M
-50.12%20.7M
249.82%41.5M
End cash Position
2.46%4.27B
-14.97%4.17B
58.97%4.91B
33.05%3.09B
10.17%2.32B
34.70%2.11B
0.05%1.56B
67.53%1.56B
-8.30%932.5M
44.90%1.02B
Free cash flow
15.48%431.2M
94.07%373.4M
579.86%192.4M
-93.20%28.3M
10.57%416.4M
-7.01%376.6M
60.84%405M
-20.72%251.8M
28.43%317.6M
76.90%247.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.70%1.44B23.07%1.06B105.95%861.7M-67.40%418.4M0.74%1.28B10.05%1.27B19.32%1.16B16.89%970.2M39.40%830M10.61%595.4M
Change In working capital 30.89%769.9M1,009.81%588.2M177.37%53M-162.67%-68.5M478.31%109.3M-94.28%18.9M103.38%330.5M6.21%162.5M-26.76%153M-42.67%208.9M
-Change in receivables 152.45%207.6M-7,816.00%-395.8M98.53%-5M14.42%-340.2M-602.30%-397.5M46.95%-56.6M-1,741.54%-106.7M108.75%6.5M-187.31%-74.3M293.41%85.1M
-Change in inventory 12.33%-135.1M24.09%-154.1M-47.85%-203M-408.52%-137.3M6.90%-27M57.35%-29M54.97%-68M-34.46%-151M-653.20%-112.3M125.57%20.3M
-Change in other current assets 4,391.53%253.2M95.67%-5.9M-151.48%-136.3M-984.00%-54.2M97.35%-5M-109.56%-188.6M-334.38%-90M-49.41%38.4M255.85%75.9M-152.93%-48.7M
Cash from discontinued investing activities
Operating cash flow 6.08%2.61B77.05%2.46B25.90%1.39B-37.99%1.11B8.54%1.78B-8.32%1.64B38.17%1.79B3.80%1.3B20.42%1.25B11.86%1.04B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -9.62%-1.05B-42.48%-954.2M-9.27%-669.7M10.03%-612.9M-14.93%-681.2M8.53%-592.7M-59.25%-648M-31.73%-406.9M1.66%-308.9M-18.53%-314.1M
Net PPE purchase and sale 2.00%-1.08B-121.61%-1.1B-17.05%-495.6M11.05%-423.4M13.12%-476M23.30%-547.9M-16.98%-714.3M-0.84%-610.6M-30.98%-605.5M9.72%-462.3M
Net intangibles purchase and sale 18.64%-14.4M-1,261.54%-17.7M59.38%-1.3M5.88%-3.2M-466.67%-3.4M-50.00%-600K0.00%-400K78.95%-400K-46.15%-1.9M71.74%-1.3M
Net investment purchase and sale 106.84%325.9M-16,443.75%-4.76B90.08%-28.8M75.08%-290.4M-567.91%-1.17B17.57%-174.5M-135.98%-211.7M9,872.88%588.4M124.28%5.9M-68.75%-24.3M
Net other investing changes -50.92%286.7M777.61%584.1M-162.80%-86.2M-161.31%-32.8M232.43%53.5M23.48%-40.4M-73.68%-52.8M67.06%-30.4M-35.74%-92.3M-153.73%-68M
Cash from discontinued investing activities
Investing cash flow 75.62%-1.52B-387.73%-6.25B5.95%-1.28B40.04%-1.36B-67.58%-2.27B16.66%-1.36B-253.82%-1.63B54.13%-459.9M-15.25%-1B-5.72%-870M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -126.09%-573.9M8.23%2.2B53.09%2.03B23.20%1.33B107.61%1.08B501.51%519.1M921.90%86.3M95.99%-10.5M-240.66%-261.9M149.60%186.2M
Net common stock issuance -99.77%2.8M4,812.02%1.22B-516.13%-25.8M123.22%6.2M17.34%-26.7M-104.43%-32.3M24.04%-15.8M-171.48%-20.8M438.89%29.1M-50.91%5.4M
Cash dividends paid -----------134.8M-----12.79%-170.2M-23.08%-150.9M-38.06%-122.6M-593.75%-88.8M-77.78%-12.8M---7.2M
Net other financing activities 6,833.33%60.6M66.67%-900K32.50%-2.7M-4,100.00%-4M--100K--------77.49%-8.6M-34.51%-38.2M---28.4M
Cash from discontinued financing activities
Financing cash flow -128.49%-889M95.26%3.12B41.98%1.6B60.96%1.13B153.15%699.2M339.13%276.2M43.63%-115.5M41.17%-204.9M-427.97%-348.3M181.70%106.2M
Net cash flow
Beginning cash position -14.97%4.17B58.97%4.91B33.05%3.09B10.17%2.32B34.70%2.11B0.05%1.56B67.53%1.56B-8.30%932.5M44.90%1.02B11.75%701.8M
Current changes in cash 132.46%225.9M-140.61%-695.9M98.62%1.71B312.03%862.8M-62.79%209.4M1,050.72%562.7M-92.29%48.9M703.71%634.5M-138.41%-105.1M169.56%273.6M
Effect of exchange rate changes -221.09%-123.3M-136.16%-38.4M210.28%106.2M-2,193.48%-96.3M122.44%4.6M57.38%-20.5M-902.08%-48.1M-123.19%-4.8M-50.12%20.7M249.82%41.5M
End cash Position 2.46%4.27B-14.97%4.17B58.97%4.91B33.05%3.09B10.17%2.32B34.70%2.11B0.05%1.56B67.53%1.56B-8.30%932.5M44.90%1.02B
Free cash flow 15.48%431.2M94.07%373.4M579.86%192.4M-93.20%28.3M10.57%416.4M-7.01%376.6M60.84%405M-20.72%251.8M28.43%317.6M76.90%247.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Price Target

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