Faurecia SE
OTC:FURCF
Faurecia SE
OTC:FURCF
Price:
16.4 USD
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Faurecia SE
Faurecia SE
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
418
|
862
|
1 061
|
|
| Depreciation & Amortization |
1 251
|
1 248
|
1 847
|
|
| Other Non-Cash Items |
(311)
|
(536)
|
(723)
|
|
| Cash Taxes Paid |
196
|
243
|
362
|
|
| Change in Working Capital |
(258)
|
(176)
|
251
|
|
| Cash from Operating Activities |
1 100
N/A
|
1 398
+27%
|
2 435
+74%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 077)
|
(1 200)
|
(2 091)
|
|
| Other Items |
(285)
|
(82)
|
(4 160)
|
|
| Cash from Investing Activities |
(1 363)
N/A
|
(1 282)
+6%
|
(6 251)
-388%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
(26)
|
1 216
|
|
| Net Issuance of Debt |
1 159
|
1 828
|
1 960
|
|
| Cash Paid for Dividends |
0
|
(135)
|
0
|
|
| Other |
(39)
|
(69)
|
(56)
|
|
| Cash from Financing Activities |
1 125
N/A
|
1 598
+42%
|
3 120
+95%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(96)
|
106
|
(38)
|
|
| Net Change in Cash |
767
N/A
|
1 820
+137%
|
(734)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
23
N/A
|
198
+768%
|
344
+74%
|
|
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