FORTEC Elektronik AG (FRA:FEV)
Germany flag Germany · Delayed Price · Currency is EUR
15.50
0.00 (0.00%)
Last updated: Jun 5, 2025

FORTEC Elektronik AG Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.37.556.253.884.78
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Depreciation & Amortization
-1.652.181.611.731.94
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Other Amortization
-0.09----
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Loss (Gain) From Sale of Assets
--0.01-0.020.010-0.72
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Other Operating Activities
-11.54-0.30.54-0.28
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Change in Accounts Receivable
--3.44-0.15-2.290.59-1.17
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Change in Inventory
-10.14-6.83-5.424.41-0.59
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Change in Accounts Payable
--0.23-0.021.53-0.66-0.11
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Change in Other Net Operating Assets
--0.750.740.73-0.33-0.27
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Operating Cash Flow
-13.755.012.1110.183.58
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Operating Cash Flow Growth
-174.69%137.65%-79.30%184.06%-9.49%
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Capital Expenditures
--0.56-0.52-0.24-0.25-0.89
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Sale of Property, Plant & Equipment
-0.020.020.01-1.66
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Cash Acquisitions
---0.01--0.14
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Other Investing Activities
---0---
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Investing Cash Flow
--0.54-0.5-0.22-0.250.62
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Long-Term Debt Repaid
--1.48-1.82-2.19-2.2-2.47
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Net Debt Issued (Repaid)
--1.48-1.82-2.19-2.2-2.47
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Common Dividends Paid
--2.76-2.28-1.95-1.95-2.28
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Other Financing Activities
--0----
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Financing Cash Flow
--4.24-4.1-4.14-4.15-4.75
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Foreign Exchange Rate Adjustments
-0.05-0.050.220.060
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Miscellaneous Cash Flow Adjustments
-0-0.21--
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Net Cash Flow
-9.010.36-1.815.83-0.54
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Free Cash Flow
-13.194.491.879.922.69
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Free Cash Flow Growth
-193.87%140.18%-81.17%269.20%560.90%
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Free Cash Flow Margin
-13.96%4.24%2.10%12.82%3.06%
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Free Cash Flow Per Share
-4.061.380.573.050.83
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Cash Interest Paid
---0.20.120.19
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Cash Income Tax Paid
-1.211.451.641.211.94
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Levered Free Cash Flow
-12.553.53-0.359.712
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Unlevered Free Cash Flow
-12.633.62-0.229.832.12
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Change in Net Working Capital
-3.21-7.064.686.41-4.911.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.