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Forvia (FR:FRVIA)
:FRVIA
France Market
FRVIA
Forvia
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Forvia (FRVIA) Cash flow

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22 Followers

Forvia Cash Flow

FR:FRVIA's free cash flow for Q4 2024 was €872.90M. For the 2024 fiscal year, FR:FRVIA's free cash flow was decreased by €1.24B and operating cash flow was €1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.63B€ 2.61B€ 2.46B€ 1.39B€ 1.11B
Investing Cash Flow
€ -1.80B€ -1.52B€ -6.25B€ -1.28B€ -1.36B
Financing Cash Flow
€ -636.40M€ -889.00M€ 3.12B€ 1.60B€ 1.13B
End Cash Position
€ 4.50B€ 4.27B€ 4.20B€ 4.91B€ 3.09B
Free Cash Flow
€ 1.67B€ 431.20M€ 321.80M€ 192.40M€ 7.50M
Currency in EUR

Forvia Cash Flow

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