FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Depreciation & Amortization	1.74	1.74	2.18	1.61	1.73	1.94
Other Adjustments	1.06	2.2	2.97	1.34	1.76	0.94
Change in Receivables	-0	-3.44	-0.15	-2.29	0.59	-1.17
Changes in Inventories	5.27	10.14	-6.83	-5.42	4.41	-0.59
Changes in Accounts Payable	1.36	-0.23	-0.02	1.53	-0.66	-0.11
Changes in Income Taxes Payable	-0.96	-1.21	-1.45	-1.64	-1.21	-1.94
Changes in Other Operating Activities	-1.12	-0.75	0.74	0.73	-0.33	-0.27
Operating Cash Flow	9.65	13.75	5.01	2.11	10.18	3.58
Operating Cash Flow Growth	-25.06%	174.69%	137.65%	-79.30%	184.03%	-9.48%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-0.47	-0.56	-0.52	-0.24	-0.25	-0.89
Sale of Property, Plant & Equipment	-0	0.02	0.02	0.01	0	1.66
Cash Acquisitions	-	-	0	0.01	0	-0.14
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-0.47	-0.54	-0.5	-0.22	-0.25	0.62

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Long-Term Debt Repaid	-1.45	-1.48	-1.82	-2.19	-2.2	-2.47
Net Long-Term Debt Issued (Repaid)	-1.45	-1.48	-1.82	-2.19	-2.2	-2.47
Common Dividends Paid	-	-2.76	-2.28	-1.95	-1.95	-2.28
Financing Cash Flow	-4.21	-4.24	-4.1	-4.14	-4.15	-4.74

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	0.15	0.05	0	0.21	0	0
Net Cash Flow	4.97	8.97	0.41	-2.25	5.77	-0.54

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	9.18	13.19	4.49	1.87	9.92	2.69
Free Cash Flow Growth	-26.27%	193.87%	140.18%	-81.17%	269.20%	560.90%
FCF Margin	11.17%	13.99%	4.21%	2.10%	12.97%	3.05%
Free Cash Flow Per Share	2.82	4.06	1.38	0.57	3.05	0.83
Levered Free Cash Flow	6.68	12.96	-0.16	0.63	5.38	0.45
Unlevered Free Cash Flow	9.07	17.98	7.85	7.1	7.64	3.05

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error