Fortive Corp
F03.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €833 | €866 | €755 | €608 |
| Dep. & Amort. | €544 | €457 | €466 | €396 |
| Deferred Tax | €0 | €0 | -€1 | €60 |
| Stock-Based Comp. | €109 | €113 | €94 | €77 |
| Change in WC | €30 | €21 | -€57 | -€138 |
| Other Non-Cash | €11 | -€104 | €47 | -€43 |
| Operating Cash Flow | €1,527 | €1,354 | €1,303 | €961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€120 | -€108 | -€96 | -€50 |
| Net Acquisitions | -€1,722 | -€96 | €0 | -€2,570 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €46 | €8 | -€7 | €5 |
| Investing Cash Flow | -€1,796 | -€195 | -€103 | -€2,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €734 | -€451 | -€762 | €389 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€890 | -€273 | -€443 | €0 |
| Dividends Paid | -€111 | -€102 | -€100 | -€132 |
| Other Fin. Act. | -€525 | €858 | €32 | €396 |
| Financing Cash Flow | -€793 | €32 | -€1,273 | €652 |
| Forex Effect | -€14 | -€11 | -€38 | -€3 |
| Net Chg. in Cash | -€1,076 | €1,180 | -€110 | -€1,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,889 | €709 | €819 | €1,825 |
| End Cash | €813 | €1,889 | €709 | €819 |
| Free Cash Flow | €1,406 | €1,246 | €1,207 | €911 |