FORTEC Elektronik AG (ETR:FEV)
Germany
· Delayed Price · Currency is EUR 15.20
-0.10 (-0.65%)
Apr 24, 2025, 5:36 PM CET
FORTEC Elektronik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2.31 | 5.3 | 7.55 | 6.25 | 3.88 | 4.78 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.65 | 2.18 | 1.61 | 1.73 | 1.94 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | -0.02 | 0.01 | 0 | -0.72 | Upgrade
|
| Other Operating Activities | 0.09 | 1 | 1.54 | -0.3 | 0.54 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0 | -3.44 | -0.15 | -2.29 | 0.59 | -1.17 | Upgrade
|
| Change in Inventory | 5.27 | 10.14 | -6.83 | -5.42 | 4.41 | -0.59 | Upgrade
|
| Change in Accounts Payable | 1.36 | -0.23 | -0.02 | 1.53 | -0.66 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | -0.75 | 0.74 | 0.73 | -0.33 | -0.27 | Upgrade
|
| Operating Cash Flow | 9.65 | 13.75 | 5.01 | 2.11 | 10.18 | 3.58 | Upgrade
|
| Operating Cash Flow Growth | -25.06% | 174.69% | 137.65% | -79.30% | 184.06% | -9.49% | Upgrade
|
| Capital Expenditures | -0.47 | -0.56 | -0.52 | -0.24 | -0.25 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.02 | 0.02 | 0.01 | - | 1.66 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | -0.14 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.54 | -0.5 | -0.22 | -0.25 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -1.82 | -2.19 | -2.2 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -1.48 | -1.82 | -2.19 | -2.2 | -2.47 | Upgrade
|
| Common Dividends Paid | -2.76 | -2.76 | -2.28 | -1.95 | -1.95 | -2.28 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.21 | -4.24 | -4.1 | -4.14 | -4.15 | -4.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.05 | -0.05 | 0.22 | 0.06 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0.21 | - | - | Upgrade
|
| Net Cash Flow | 5.12 | 9.01 | 0.36 | -1.81 | 5.83 | -0.54 | Upgrade
|
| Free Cash Flow | 9.18 | 13.19 | 4.49 | 1.87 | 9.92 | 2.69 | Upgrade
|
| Free Cash Flow Growth | -26.27% | 193.87% | 140.18% | -81.17% | 269.20% | 560.90% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 13.96% | 4.24% | 2.10% | 12.82% | 3.06% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 4.06 | 1.38 | 0.57 | 3.05 | 0.83 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.2 | 0.12 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 1.21 | 1.45 | 1.64 | 1.21 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 9.15 | 12.55 | 3.53 | -0.35 | 9.71 | 2 | Upgrade
|
| Unlevered Free Cash Flow | 9.23 | 12.63 | 3.62 | -0.22 | 9.83 | 2.12 | Upgrade
|
| Change in Net Working Capital | -6.15 | -7.06 | 4.68 | 6.41 | -4.91 | 1.89 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.