Forbo Holding Ag (0QKD)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 166.5M | 78.8M | 171.2M | 185.1M | 171.4M | 166.5M | 80.6M | 160M |
| Cash from Investing Activities | -40.3M | -56.5M | -39.1M | -34.5M | -38.9M | -38.4M | -30.1M | -44.1M |
| Cash from Financing Activities | -29.6M | -45M | -192.6M | -57.4M | -89.6M | -290.2M | -93.9M | -87.9M |
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