FORTEC Elektronik AG (FEV.DE) - Cash Flow Statement

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FEV.DE
Financials

18.1 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	6.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

FORTEC Elektronik AG

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