Forvia
FRVIA
Last Price
52 Week Range
€5.23 - €15.03
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Forvia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.185B | €-1.458B | |||||||||||||||||||||
| €2.121B | €1.154B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €13.9M | - | |||||||||||||||||||||
| €828.9M | €470.2M | |||||||||||||||||||||
| €-0.148B | €2.386B | |||||||||||||||||||||
| €2.631B | €2.552B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.964B | €-1.332B | |||||||||||||||||||||
| - | €35.8M | |||||||||||||||||||||
| €-6.6M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-829.7M | €-310.9M | |||||||||||||||||||||
| €-1.8B | €-1.608B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-441M | €-665.5M | |||||||||||||||||||||
| €-13.7M | €37.5M | |||||||||||||||||||||
| €-98.2M | - | |||||||||||||||||||||
| €-83.5M | €-357.2M | |||||||||||||||||||||
| €-636.4M | €-985.2M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.274B | €4.5B | |||||||||||||||||||||
| €226.5M | €-592.9M | |||||||||||||||||||||
| €4.5B | €3.908B | |||||||||||||||||||||
| €2.631B | €2.552B | |||||||||||||||||||||
| €-2.012B | €-0.577B | |||||||||||||||||||||
| €0.619B | €1.975B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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