Fenix Outdoor International AG (0QVE.L)
SEK 689.0
(-2.68%)
SEK 689.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.86 Million | -6.91 Million | 118.67 Million | 109.98 Million | 61.44 Million | 79.13 Million |
| Net Income | 31.57 Million | 60.58 Million | 56.2 Million | 33.6 Million | 61.23 Million | 67.39 Million |
| Depreciation & Amortization | 51.12 Million | 48.86 Million | 45.26 Million | 40.41 Million | 37.9 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.91 Million | -99.34 Million | 879 Thousand | 21.51 Million | -39.65 Million | 4.53 Million |
| Other non-cash items | 8.08 Million | -17.02 Million | 16.32 Million | 14.45 Million | 1.96 Million | -4.67 Million |
| Investing Cash Flow | -24.78 Million | -27.03 Million | -34.43 Million | -21.54 Million | -23.1 Million | -31.55 Million |
| Investments in PPE | -21.48 Million | -21.48 Million | -16.43 Million | -15.66 Million | -16.17 Million | -21.99 Million |
| Acquisitions | -1.71 Million | - | -11.4 Million | -430 Thousand | 464 Thousand | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.59 Million | -5.54 Million | -6.59 Million | -5.45 Million | -7.39 Million | -8.05 Million |
| Financing Cash Flow | -10.36 Million | -69.2 Million | -94.57 Million | 18.85 Million | -51.91 Million | -40.43 Million |
| Debt repayment | -7.32 Million | -42.44 Million | -62.03 Million | -18.98 Million | -26.97 Million | -27.62 Million |
| Dividends payments | -17.68 Million | -25.71 Million | -31.41 Million | - | -15.17 Million | -12.81 Million |
| Common Stock Repurchased | - | -1.04 Million | - | - | -9.76 Million | - |
| Common Stock Issuance | - | - | - | - | 394.81 Million | - |
| Other Financing Activities | - | -773.11 Million | -1.12 Million | -132 Thousand | -385.96 Million | 54.09 Million |
| Accounts receivables | -1.81 Million | 2.62 Million | -21.68 Million | 7.66 Million | -7.06 Million | -2.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -24.42 Million | -105.34 Million | 2.87 Million | 6.43 Million | -25.08 Million | 2.35 Million |
| Other working capital | 11.32 Million | 3.37 Million | 19.68 Million | 7.41 Million | -7.5 Million | 4.34 Million |
| Cash at beginning of period | 81 Million | 181.9 Million | 191.06 Million | 88.94 Million | 101.86 Million | 93.73 Million |
| Cash at end of period | 119.1 Million | 81 Million | 181.9 Million | 191.06 Million | 88.94 Million | 101.86 Million |
| Capital Expenditure | -21.48 Million | -21.48 Million | -16.43 Million | -15.66 Million | -16.17 Million | -21.99 Million |
| Effect of forex changes on cash | -2.62 Million | 2.26 Million | 1.17 Million | -5.16 Million | 663 Thousand | 980 Thousand |
| Net cash flow / Change in cash | 38.09 Million | -100.89 Million | -9.16 Million | 102.12 Million | -12.91 Million | 8.12 Million |
| Free Cash Flow | 54.38 Million | -28.4 Million | 102.23 Million | 94.31 Million | 45.27 Million | 57.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.5 Million | 6.8 Million | 31.97 Million | -7.02 Million | 27.8 Million | 600 Thousand |
| Depreciation & Amortization | 13.8 Million | 14.4 Million | 58.69 Million | 9.52 Million | 14.1 Million | 13.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.5 Million | -21.4 Million | -14.91 Million | 57.98 Million | 800 Thousand | -20.6 Million |
| Other non-cash items | -4.2 Million | -6.1 Million | 118 Thousand | 25.28 Million | 3.8 Million | -16.1 Million |
| Investing Cash Flow | -10.7 Million | 300 Thousand | -24.78 Million | -8.28 Million | -8.9 Million | 600 Thousand |
| Investments in PPE | -6.2 Million | -3.3 Million | -26.98 Million | -5.88 Million | -4.9 Million | -3.1 Million |
| Acquisitions | - | - | 1.92 Million | -10 Thousand | - | -1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.5 Million | 3.6 Million | 270 Thousand | -2.39 Million | -4 Million | 3.7 Million |
| Financing Cash Flow | -32 Million | -25.1 Million | -10.36 Million | 5.83 Million | -31.4 Million | 16.2 Million |
| Debt repayment | -14.9 Million | -25.1 Million | -59.74 Million | -5.82 Million | -31.6 Million | -34.1 Million |
| Dividends payments | -17.1 Million | - | -17.68 Million | -219 Thousand | -200 Thousand | -17.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 67.06 Million | 5.62 Million | -31.4 Million | 401.34 Million |
| Accounts receivables | 17.4 Million | -17.8 Million | -1.81 Million | 31.38 Million | -28.7 Million | 16 Million |
| Accounts payables | - | - | 1.81 Million | - | - | - |
| Inventory | 11.1 Million | 14.8 Million | -24.42 Million | 15.57 Million | 14.5 Million | -29.9 Million |
| Other working capital | -1 Million | -18.4 Million | 9.5 Million | 11.02 Million | 15 Million | -6.7 Million |
| Cash at beginning of period | 88.4 Million | 119.1 Million | 81 Million | 41.9 Million | 35.8 Million | 37.7 Million |
| Cash at end of period | 75.5 Million | 88.4 Million | 119.1 Million | 119.1 Million | 41.9 Million | 35.8 Million |
| Capital Expenditure | -6.2 Million | -3.3 Million | -26.98 Million | -5.88 Million | -4.9 Million | -3.1 Million |
| Effect of forex changes on cash | 200 Thousand | 400 Thousand | -2.62 Million | -6.12 Million | -100 Thousand | 4.09 Million |
| Net cash flow / Change in cash | -12.9 Million | -30.7 Million | 38.09 Million | 77.2 Million | 6.1 Million | -1.9 Million |
| Free Cash Flow | 23.4 Million | -9.6 Million | 48.88 Million | 79.88 Million | 41.6 Million | -25.9 Million |
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