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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
FBOHF
Forbo Holding AG
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Forbo Holding AG (FBOHF) Cash flow

4 Followers

Forbo Holding AG Cash Flow

FBOHF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, FBOHF's free cash flow was decreased by CHF-80.60M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 80.60MCHF 166.50MCHF 171.40MCHF 185.10M
Investing Cash Flow
--CHF -30.10MCHF -38.40MCHF -38.90MCHF -34.50M
Financing Cash Flow
--CHF -93.90MCHF -290.20MCHF -89.60MCHF -57.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 46.70MCHF 93.30MCHF 255.80MCHF 217.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--CHF 80.60MCHF 166.50MCHF 171.40MCHF 185.10M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Forbo Holding AG Cash Flow

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