FORTEC Elektronik AG
FSX:FEV.DE
18.5 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.314 | 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 |
| Depreciation & Amortization
| 1.739 | 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 |
| Deferred Income Tax
| -0.229 | 0.209 | -0.074 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.719 | -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 |
| Accounts Receivables
| -3.442 | -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 |
| Inventory
| 10.143 | -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 |
| Accounts Payables
| -0.231 | -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 |
| Other Working Capital
| -0.751 | 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 |
| Other Non Cash Items
| 1.205 | 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 |
| Operating Cash Flow
| 13.748 | 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.556 | -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 |
| Acquisitions Net
| 0.016 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.038 | 0 | -0.048 | 0 | -1.074 | -0.177 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.416 | 0 | 0 | 0.003 | 0 | 0.871 |
| Other Investing Activites
| 0 | -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 |
| Investing Cash Flow
| -0.54 | -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.75 | -1.167 | -1.167 | -1.383 | 1.654 | -0.625 | -1.541 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.763 | -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 |
| Other Financing Activities
| -1.478 | -1.074 | -1.021 | -1.034 | -1.087 | 6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.982 | -0.856 |
| Financing Cash Flow
| -4.241 | -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -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 |
| Net Change In Cash
| 9.013 | 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 |
| Cash At End Of Period
| 22.259 | 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 |