FORTEC Elektronik AG | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,536.20
1,874.00
2,877.50
4,259.90
4,316.10
Depreciation, Depletion & Amortization
290.40
280.90
1,513.80
532.70
597.90
Other Funds
34.70
267.20
264.70
457.40
274.70
Funds from Operations
1,791.80
2,422.10
4,656.00
4,335.20
4,639.20
Changes in Working Capital
1,499.70
1,686.80
1,377.50
701.10
1,165.70
Net Operating Cash Flow
3,291.50
735.30
3,278.50
5,036.30
3,473.50
Capital Expenditures
435.50
318.20
671.90
475.00
Sale of Fixed Assets & Businesses
6.20
0.40
21.60
19.10
Purchase/Sale of Investments
-
1.50
-
-
Net Investing Cash Flow
429.30
2,316.40
8,222.60
456.00
Cash Dividends Paid - Total
1,477.50
1,477.50
1,477.50
1,773.00
Issuance/Reduction of Debt, Net
-
-
5,124.10
1,540.80
Net Financing Cash Flow
1,477.50
1,477.50
3,646.60
3,313.70
Net Change in Cash
1,427.70
2,936.40
1,392.10
1,319.50
Free Cash Flow
2,978.30
440.10
2,671.30
4,726.80
Net Assets from Acquisitions
-
1,997.10
7,572.20
-
Exchange Rate Effect
43.00
122.10
94.70
52.90
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