Fortec Elektronik AG
XETRA:FEV
Fortec Elektronik AG
XETRA:FEV
Price:
18.7
EUR
Market Closed
Market Cap:
60.8m
EUR
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FEV Alert
Fortec Elektronik AG
18.7
0.0 (0%)
| 52 Week Range |
17.3
26.4
|
| Price Target |
|
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Fortec Elektronik AG
Cash Flow Statement
Cash Flow Statement
Fortec Elektronik AG
Fortec Elektronik AG
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
6
|
5
|
5
|
4
|
4
|
6
|
6
|
6
|
8
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
3
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(2)
|
(4)
|
(6)
|
(4)
|
2
|
3
|
(1)
|
(7)
|
(12)
|
(8)
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
4
+36%
|
5
+17%
|
3
-44%
|
3
-3%
|
2
-43%
|
0
-70%
|
1
+102%
|
1
-33%
|
2
+185%
|
3
+74%
|
3
-9%
|
2
-34%
|
0
-77%
|
0
+5%
|
0
-52%
|
1
+510%
|
3
+131%
|
3
-11%
|
3
+26%
|
3
-9%
|
1
-57%
|
2
+42%
|
1
-60%
|
0
-33%
|
1
+67%
|
3
+224%
|
3
+23%
|
3
-9%
|
5
+70%
|
1
-77%
|
4
+236%
|
3
-25%
|
4
+21%
|
8
+134%
|
10
+22%
|
8
-23%
|
2
-70%
|
(2)
N/A
|
5
N/A
|
13
+157%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(7)
|
0
|
(2)
|
(2)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-15%
|
(1)
N/A
|
(1)
+28%
|
(1)
+3%
|
(1)
N/A
|
0
N/A
|
1
+300%
|
0
N/A
|
1
N/A
|
0
-78%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-633%
|
(0)
+18%
|
(1)
-211%
|
(0)
+38%
|
(0)
-3%
|
(0)
-19%
|
(6)
-1 240%
|
(6)
-11%
|
(6)
-1%
|
(2)
+64%
|
3
N/A
|
3
+0%
|
(2)
N/A
|
(8)
-293%
|
(8)
+4%
|
(0)
+94%
|
(4)
-672%
|
(6)
-62%
|
(2)
+70%
|
1
N/A
|
(0)
N/A
|
(0)
-1 244%
|
(0)
+43%
|
(0)
-50%
|
(0)
-69%
|
(0)
-36%
|
(0)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(2)
|
(0)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-100%
|
(2)
N/A
|
(1)
+50%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-66%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+0%
|
(1)
0%
|
(1)
N/A
|
4
N/A
|
4
+4%
|
4
+0%
|
(3)
N/A
|
6
N/A
|
6
-5%
|
(2)
N/A
|
(5)
-203%
|
(5)
+4%
|
(4)
+9%
|
(4)
+0%
|
(4)
+0%
|
(4)
0%
|
(4)
+1%
|
(4)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+10%
|
2
+46%
|
1
-47%
|
1
-5%
|
(0)
N/A
|
(0)
-220%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
2
+37%
|
1
-40%
|
1
+19%
|
0
-70%
|
(1)
N/A
|
(1)
-16%
|
(1)
+48%
|
1
N/A
|
1
-31%
|
1
+82%
|
(4)
N/A
|
(7)
-56%
|
(6)
+8%
|
(3)
+52%
|
2
N/A
|
3
+14%
|
4
+48%
|
(1)
N/A
|
(1)
+6%
|
1
N/A
|
4
+179%
|
4
+9%
|
(0)
N/A
|
(1)
-10%
|
4
N/A
|
6
+47%
|
4
-36%
|
(2)
N/A
|
(6)
-258%
|
0
N/A
|
9
+2 313%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+44%
|
5
+51%
|
2
-63%
|
2
-3%
|
1
-66%
|
0
-26%
|
0
-9%
|
(1)
N/A
|
1
N/A
|
3
+150%
|
2
-23%
|
3
+8%
|
0
-94%
|
0
+193%
|
0
-52%
|
1
+295%
|
3
+228%
|
2
-14%
|
3
+22%
|
(3)
N/A
|
(5)
-86%
|
(5)
+10%
|
0
N/A
|
0
+17%
|
1
+67%
|
3
+224%
|
3
-2%
|
3
+14%
|
5
+54%
|
(0)
N/A
|
0
N/A
|
0
-36%
|
3
+929%
|
8
+190%
|
10
+27%
|
8
-23%
|
2
-73%
|
(2)
N/A
|
4
N/A
|
12
+177%
|
|
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