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Forvia (GB:0MGR)
LSE:0MGR
0MGR
Forvia
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Holding GB:0MGR?
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Forvia (0MGR) Cash flow

4 Followers

Forvia Cash Flow

GB:0MGR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MGR's free cash flow was decreased by €-321.80M and operating cash flow was €2.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.83B-€ 2.46B€ 1.39B€ 1.11B€ 1.78B
Investing Cash Flow
--€ -6.25B€ -1.28B€ -1.36B€ -2.27B
Financing Cash Flow
--€ 3.12B€ 1.60B€ 1.13B€ 699.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 4.20B€ 4.91B€ 3.09B€ 2.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.22B€ 101.70M€ 6.20M€ 2.70M
Issuance Of Debt
--€ 4.76B€ 2.51B€ 3.06B€ 1.21B
Repayment Of Debt
--€ -2.54B€ -479.40M€ -1.73B€ -135.90M
Free Cash Flow
--€ 321.80M€ 192.40M€ 28.30M€ 416.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Forvia Cash Flow

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