FORTEC Elektronik AG (FEV.DE)
EUR 19.2
(0.0%)
EUR 19.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.74 Million | 5 Million | 2.1 Million | 10.17 Million | 3.58 Million | 3.95 Million |
| Net Income | 5.31 Million | 7.55 Million | 6.25 Million | 3.88 Million | 4.77 Million | 5.68 Million |
| Depreciation & Amortization | 1.73 Million | 2.18 Million | 1.6 Million | 1.73 Million | 1.94 Million | 681.64 Thousand |
| Deferred income taxes | -229 Thousand | 209 Thousand | -74 Thousand | -129 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.71 Million | -6.25 Million | -5.45 Million | 4.02 Million | -2.14 Million | -1.82 Million |
| Other non-cash items | 1.2 Million | 1.52 Million | -296 Thousand | 542 Thousand | -994.93 Thousand | -591.53 Thousand |
| Investing Cash Flow | -540 Thousand | -495 Thousand | -216 Thousand | -251 Thousand | 618.68 Thousand | -5.69 Million |
| Investments in PPE | -556 Thousand | -516 Thousand | -237 Thousand | -251 Thousand | -894.32 Thousand | -3.55 Million |
| Acquisitions | 16 Thousand | 22 Thousand | 11 Thousand | - | -144.07 Thousand | -2.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 10 Thousand | - | 1.65 Million | 7227.00 |
| Financing Cash Flow | -4.24 Million | -4.09 Million | -4.13 Million | -4.15 Million | -4.74 Million | 5.79 Million |
| Debt repayment | -334 Thousand | -750 Thousand | -1.16 Million | -1.16 Million | -1.38 Million | -1.29 Million |
| Dividends payments | -2.76 Million | -2.27 Million | -1.95 Million | -1.95 Million | -2.27 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.79 Million |
| Common Stock Issuance | - | - | - | - | - | 6.08 Million |
| Other Financing Activities | -1.14 Million | -1.07 Million | -1.02 Million | -1.03 Million | -1.08 Million | 7.74 Million |
| Accounts receivables | -3.44 Million | -146 Thousand | -2.29 Million | 593 Thousand | -1.17 Million | 2.67 Million |
| Accounts payables | -231 Thousand | -22 Thousand | 1.53 Million | -655 Thousand | -105.83 Thousand | 286.6 Thousand |
| Inventory | 10.14 Million | -6.82 Million | -5.42 Million | 4.4 Million | -592.32 Thousand | -3.5 Million |
| Other working capital | -751 Thousand | 740 Thousand | 726 Thousand | -325 Thousand | -271.68 Thousand | -1.28 Million |
| Cash at beginning of period | 13.24 Million | 12.88 Million | 14.69 Million | 8.86 Million | 940.65 Thousand | 5.41 Million |
| Cash at end of period | 22.25 Million | 13.24 Million | 12.88 Million | 14.69 Million | 8.86 Million | 9.4 Million |
| Capital Expenditure | -556 Thousand | -516 Thousand | -237 Thousand | -251 Thousand | -894.32 Thousand | -3.55 Million |
| Effect of forex changes on cash | - | -49 Thousand | 224 Thousand | 57 Thousand | 2067.00 | -53.84 Thousand |
| Net cash flow / Change in cash | 9.01 Million | 362 Thousand | -1.81 Million | 5.83 Million | 7.92 Million | 3.99 Million |
| Free Cash Flow | 13.19 Million | 4.48 Million | 1.86 Million | 9.92 Million | 2.68 Million | 406.71 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708 Thousand | 812 Thousand | 2.4 Million | 7.55 Million | 1.45 Million | 2.7 Million |
| Depreciation & Amortization | - | - | 413 Thousand | 2.18 Million | 963 Thousand | 424 Thousand |
| Deferred income taxes | - | - | - | 209 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.25 Million | - | - |
| Other non-cash items | -708 Thousand | -812 Thousand | -2.4 Million | 1.52 Million | -1.45 Million | -2.7 Million |
| Investing Cash Flow | - | - | - | -495 Thousand | - | - |
| Investments in PPE | - | - | - | -516 Thousand | - | - |
| Acquisitions | - | - | - | 22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - | - |
| Financing Cash Flow | - | - | - | -4.09 Million | - | - |
| Debt repayment | - | - | - | -750 Thousand | - | - |
| Dividends payments | - | - | - | -2.27 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.07 Million | - | - |
| Accounts receivables | - | - | - | -146 Thousand | - | - |
| Accounts payables | - | - | - | -22 Thousand | - | - |
| Inventory | - | - | - | -6.82 Million | - | - |
| Other working capital | - | - | - | 740 Thousand | - | - |
| Cash at beginning of period | - | 14.81 Million | 13.24 Million | 12.88 Million | 9.89 Million | 9.8 Million |
| Cash at end of period | - | 14.81 Million | 14.81 Million | 13.24 Million | 13.24 Million | 9.89 Million |
| Capital Expenditure | - | - | - | -516 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -49 Thousand | - | - |
| Net cash flow / Change in cash | - | - | 1.57 Million | 362 Thousand | 3.34 Million | 93 Thousand |
| Free Cash Flow | - | - | 826 Thousand | 4.48 Million | 1.92 Million | 848 Thousand |
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