FORIS AG (FRA:FRS)
Germany
· Delayed Price · Currency is EUR 3.380
+0.060 (1.81%)
At close: Aug 15, 2025, 10:00 PM CET
FORIS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.26 | 2.91 | 1.09 | 0.15 | -1.78 | -1.41 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.19 | 0.18 | 0.16 | 0.19 | 0.21 | Upgrade
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| Other Amortization | - | - | - | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.36 | 0.92 | Upgrade
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| Other Operating Activities | 0.1 | 0.24 | 0.34 | 0.11 | 0.04 | - | Upgrade
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| Change in Accounts Receivable | 5.83 | 1.66 | -2.51 | -1.12 | - | - | Upgrade
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| Change in Inventory | - | - | - | - | -0.08 | 0.71 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.29 | 0.13 | -0.36 | -0.55 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | 2.06 | -1.09 | -1 | -0.59 | -2.51 | Upgrade
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| Operating Cash Flow | 5.67 | 7.24 | -1.86 | -1.98 | -2.42 | -1.54 | Upgrade
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| Operating Cash Flow Growth | 135.19% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.02 | -0.08 | -0.06 | -0.06 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.09 | -0.03 | -0.07 | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -2.27 | -0.11 | -0.11 | -0.13 | -0.06 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | - | 0.29 | 1.9 | 3 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.52 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | -4.52 | 0.29 | 1.9 | 3 | - | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.69 | - | - | - | - | -0.46 | Upgrade
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| Other Financing Activities | -0.22 | -0.24 | -0.34 | -0.11 | -0.04 | - | Upgrade
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| Financing Cash Flow | -3.14 | -4.84 | -0.05 | 1.79 | 2.96 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.26 | 2.28 | -2.02 | -0.32 | 0.48 | -2.05 | Upgrade
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| Free Cash Flow | 5.61 | 7.21 | -1.94 | -2.04 | -2.48 | -1.59 | Upgrade
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| Free Cash Flow Growth | 140.63% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.36% | 24.23% | -8.40% | -9.31% | -11.94% | -9.33% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.56 | -0.42 | -0.44 | -0.54 | -0.34 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.34 | 0.11 | 0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | 5.26 | 5.75 | -2.77 | -2.38 | -2.15 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | 5.33 | 5.91 | -2.56 | -2.31 | -2.12 | -1.47 | Upgrade
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| Change in Working Capital | 5.1 | 3.89 | -3.47 | -2.47 | -1.23 | -1.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.