FORTEC Elektronik AG (LON:0HQQ)

FORTEC Elektronik AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.3	7.55	6.25	3.88	4.78
Depreciation & Amortization	1.65	2.18	1.61	1.73	1.94
Other Amortization	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.02	0.01	0	-0.72
Other Operating Activities	1	1.54	-0.3	0.54	-0.28
Change in Accounts Receivable	-3.44	-0.15	-2.29	0.59	-1.17
Change in Inventory	10.14	-6.83	-5.42	4.41	-0.59
Change in Accounts Payable	-0.23	-0.02	1.53	-0.66	-0.11
Change in Other Net Operating Assets	-0.75	0.74	0.73	-0.33	-0.27
Operating Cash Flow	13.75	5.01	2.11	10.18	3.58
Operating Cash Flow Growth	174.69%	137.65%	-79.30%	184.06%	-9.49%
Capital Expenditures	-0.56	-0.52	-0.24	-0.25	-0.89
Sale of Property, Plant & Equipment	0.02	0.02	0.01	-	1.66
Cash Acquisitions	-	-	0.01	-	-0.14
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-0.54	-0.5	-0.22	-0.25	0.62
Long-Term Debt Repaid	-1.48	-1.82	-2.19	-2.2	-2.47
Net Debt Issued (Repaid)	-1.48	-1.82	-2.19	-2.2	-2.47
Common Dividends Paid	-2.76	-2.28	-1.95	-1.95	-2.28
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-4.24	-4.1	-4.14	-4.15	-4.75
Foreign Exchange Rate Adjustments	0.05	-0.05	0.22	0.06	0
Miscellaneous Cash Flow Adjustments	0	-	0.21	-	-
Net Cash Flow	9.01	0.36	-1.81	5.83	-0.54
Free Cash Flow	13.19	4.49	1.87	9.92	2.69
Free Cash Flow Growth	193.87%	140.18%	-81.17%	269.20%	560.90%
Free Cash Flow Margin	13.96%	4.24%	2.10%	12.82%	3.06%
Free Cash Flow Per Share	4.06	1.38	0.57	3.05	0.83
Cash Interest Paid	-	-	0.2	0.12	0.19
Cash Income Tax Paid	1.21	1.45	1.64	1.21	1.94
Levered Free Cash Flow	12.55	3.53	-0.35	9.71	2
Unlevered Free Cash Flow	12.63	3.62	-0.22	9.83	2.12
Change in Working Capital	5.72	-6.25	-5.46	4.02	-2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.