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Forvia Se (GB:0MGR)
:0MGR
UK Market
0MGR
Forvia
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Forvia (0MGR) Cash flow

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4 Followers

Forvia Cash Flow

GB:0MGR's free cash flow for Q2 2024 was €794.60M. For the 2024 fiscal year, GB:0MGR's free cash flow was decreased by €109.40M and operating cash flow was €1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.61B€ 2.46B€ 1.39B€ 1.11B€ 1.78B
Investing Cash Flow
€ -1.52B€ -6.25B€ -1.28B€ -1.36B€ -2.27B
Financing Cash Flow
€ -889.00M€ 3.12B€ 1.60B€ 1.13B€ 699.20M
End Cash Position
€ 4.27B€ 4.20B€ 4.91B€ 3.09B€ 2.32B
Free Cash Flow
€ 431.20M€ 321.80M€ 192.40M€ 7.50M€ 416.40M
Currency in EUR

Forvia Cash Flow

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