FORTEC Elektronik AG (FEV.DE) - Kasstroomoverzicht

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FEV.DE
Financiële Gegevens

18.1 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.551	6.251	3.881	4.777	5.688	4.316	4.26	3.558	1.874	1.536	1.758	2.228	2.786	0.735	1.568	2.096	0	1.681
Afschrijvingen & Amortisatie Numbers are in millions	2.184	1.607	1.731	1.942	0.682	0.598	0.533	0.541	0.281	0.29	0.229	0.306	0.314	0.313	0.217	0.171	0.203	0.243
Uitgestelde Inkomstenbelasting Numbers are in millions	0.209	-0.074	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.253	-5.456	4.021	-2.142	-1.821	-1.18	0.701	-1.086	-1.687	1.5	-1.677	0.195	-2.205	1.207	0.194	-0.133	-2.166	-0.004
Vorderingen Numbers are in millions	-0.146	-2.292	0.593	-1.172	2.678	-1.532	0.109	-0.017	-1.133	0.672	-0.182	0.352	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.825	-5.42	4.408	-0.592	-3.505	-2.486	0.744	-1.556	-1.456	1.02	0.184	-0.038	-2.927	0.66	1.237	-1.427	-2.166	-0.004
Crediteuren Numbers are in millions	-0.022	1.53	-0.655	-0.106	0.287	1.468	0.458	-0.53	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.74	0.726	-0.325	-0.272	-1.28	1.306	-0.043	0.47	-0.231	0.479	-1.861	0.234	0.723	0.546	-1.042	1.294	0	0
Overige Niet-Contante Posten Numbers are in millions	1.523	-0.296	0.542	-0.995	-0.592	-0.26	-0.457	0.265	0.267	-0.035	-0.097	0.072	0.149	0.568	0.145	-1.307	5.308	-3.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.005	2.106	10.175	3.582	3.958	3.473	5.036	3.279	0.735	3.291	0.213	2.802	1.044	2.822	2.125	0.827	3.346	-1.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.516	-0.237	-0.251	-0.894	-3.551	-1.409	-0.475	-0.672	-0.318	-0.436	-0.188	-0.199	-0.306	-0.726	-0.886	0	0	0
Netto Overnames Numbers are in millions	0.022	0.011	0	-0.144	-2.156	0.014	0.019	-7.572	-1.997	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.038	0	-0.048	0	-1.074	-0.177
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.416	0	0	0.003	0	0.871
Overige Investeringsactiviteiten Numbers are in millions	-0.001	0.01	0	1.657	0.007	0.014	0.019	0.022	0	0.006	0.004	0.007	0.004	0	0.011	-0.266	-0.127	-0.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.495	-0.216	-0.251	0.619	-5.699	-1.394	-0.456	-8.223	-2.316	-0.429	-0.184	-0.192	1.077	-0.726	-0.923	-0.263	-1.201	0.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.75	-1.167	-1.167	-1.383	-1.29	-0.625	-1.541	-5.124	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	6.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-4.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.275	-1.95	-1.95	-2.275	-1.95	-1.773	-1.773	-1.477	-1.477	-1.477	-1.477	-1.477	-0.886	-0.886	-0.886	-0.886	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.074	-1.021	-1.034	-1.087	7.741	0	0	5.124	0	0	0	0	0	0	0	0	1.982	-0.856
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.099	-4.138	-4.151	-4.745	5.791	-2.398	-3.314	3.647	-1.477	-1.477	-1.477	-1.477	-0.886	-0.886	-0.886	-0.886	1.982	-0.856
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.049	0.224	0.057	0.002	-0.054	0.075	0.053	-0.095	0.122	0.043	-0.009	-0.027	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.362	-1.812	5.831	7.924	3.995	-0.244	1.319	-1.392	-2.936	1.428	-1.458	1.106	1.234	1.209	0.315	-0.322	4.127	-1.575
Kaspositie aan het Einde van de Periode Numbers are in millions	13.246	12.884	14.696	8.865	9.407	5.411	5.655	4.336	5.728	8.665	7.237	8.695	7.589	6.355	5.146	4.831	5.153	1.055

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