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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
US Market
FBOHF
Forbo Holding AG
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FBOHF Statistics

Forbo Holding AG (FBOHF) Cash flow

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6 Followers

Forbo Holding AG Cash Flow

FBOHF's free cash flow for Q2 2024 was CHF6.50M. For the 2024 fiscal year, FBOHF's free cash flow was decreased by CHF19.70M and operating cash flow was CHF21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 135.60MCHF 160.00MCHF 81.40MCHF 166.90MCHF 172.10M
Investing Cash Flow
CHF -43.80MCHF -44.10MCHF -30.90MCHF -38.80MCHF -39.60M
Financing Cash Flow
CHF -51.10MCHF -87.90MCHF -93.90MCHF -290.20MCHF -89.60M
End Cash Position
CHF 109.10MCHF 69.10MCHF 46.70MCHF 93.30MCHF 255.80M
Free Cash Flow
CHF 135.60MCHF 115.90MCHF 50.50MCHF 128.10MCHF 132.40M
Currency in CHF

Forbo Holding AG Cash Flow

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