Fortive Corp
F03.DE · XETRA
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €55 | €167 | €172 | €209 |
| Dep. & Amort. | €54 | €138 | €135 | €135 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €42 | €27 | €28 | €28 |
| Change in WC | €113 | -€21 | -€81 | €132 |
| Other Non-Cash | -€125 | €0 | -€12 | -€1 |
| Operating Cash Flow | €139 | €311 | €242 | €502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€37 | -€27 | -€37 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€17 | €12 | €1 | €41 |
| Investing Cash Flow | -€28 | -€25 | -€26 | €4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €813 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€345 | -€142 | -€203 | -€467 |
| Dividends Paid | -€19 | -€27 | -€27 | -€27 |
| Other Fin. Act. | -€1,169 | €6 | €89 | -€2 |
| Financing Cash Flow | -€1,532 | €650 | -€141 | -€496 |
| Forex Effect | €20 | €4 | €4 | -€8 |
| Net Chg. in Cash | -€1,402 | €941 | €79 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,833 | €892 | €813 | €811 |
| End Cash | €431 | €1,833 | €892 | €813 |
| Free Cash Flow | €127 | €275 | €215 | €465 |