FORTEC ELEKTRONIK AG (FEV.DE) Stock Cash Flow
Europe - FRA:FEV - DE0005774103 - Common Stock
11.95 EUR
-0.05 (-0.42%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.31M | 5.30M | 7.55M | 6.25M | 3.88M | |||
| Depreciation Amortization | 1.74M | 1.74M | 2.18M | 1.61M | 1.73M | |||
| Change In Working Capital | 4.54M | 4.51M | -7.70M | -6.88M | 2.81M | |||
| Interest Paid | N/A | N/A | 139.00K | 195.00K | 116.00K | |||
| Taxes Paid | 955.00K | 1.21M | 1.45M | 1.64M | 1.21M | |||
| Other non cash items | 1.07M | 2.20M | 2.97M | 1.34M | 1.75M | |||
| OPERATING CASH FLOW | 9.65M | 13.75M | 5.00M | 2.32M | 10.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -471.00K | -556.00K | -516.00K | -237.00K | -251.00K | |||
| Other Investing Activity | -1.00K | 16.00K | 21.00K | 21.00K | 0.00 | |||
| INVESTING CASH FLOW | -472.00K | -540.00K | -495.00K | -216.00K | -251.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -1.48M | -1.82M | -2.19M | -2.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -2.76M | -2.27M | -1.95M | -1.95M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.21M | -4.24M | -4.10M | -4.14M | -4.15M | |||
| Exchange Rate Effect | 149.00K | 45.00K | -49.00K | 224.00K | 57.00K | |||
| CHANGE IN CASH | 5.12M | 9.01M | 362.00K | -1.81M | 5.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.65M | 13.75M | 5.00M | 2.32M | 10.18M | |||
| Capital Expenditure | -471.00K | -556.00K | -516.00K | -237.00K | -251.00K | |||
| FREE CASH FLOW | 9.18M | 13.19M | 4.49M | 2.08M | 9.92M | |||
All data in EUR