Fiskars Oyj Abp (FKRAF)
USD 14.34
(0.0%)
USD 14.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.3 Million | -61.4 Million | 122.9 Million | 199.2 Million | 96.5 Million | 105.9 Million |
| Net Income | 69.8 Million | 124.1 Million | 144.1 Million | 89.8 Million | 63.2 Million | 103 Million |
| Depreciation & Amortization | 66 Million | 59.4 Million | 61.6 Million | 76.1 Million | 59.6 Million | 43.8 Million |
| Deferred income taxes | -2.4 Million | -1.3 Million | -2.9 Million | -600 Thousand | - | - |
| Stock-based compensation | 2.4 Million | 1.3 Million | 2.9 Million | 600 Thousand | - | - |
| Change in working capital | 111 Million | -208.9 Million | -56.9 Million | 50 Million | -1.2 Million | 3.3 Million |
| Other non-cash items | -25.5 Million | -36 Million | -25.9 Million | -16.7 Million | -25.1 Million | -44.2 Million |
| Investing Cash Flow | -170.3 Million | -7.8 Million | -33.7 Million | -29.4 Million | -37 Million | -28 Million |
| Investments in PPE | -50.8 Million | -48.1 Million | -34.4 Million | -30 Million | -40 Million | -46.2 Million |
| Acquisitions | -120.39 Million | -9.2 Million | 900 Thousand | 1.2 Million | 900 Thousand | 46.2 Million |
| Investment purchases | -200 Thousand | -400 Thousand | -3.8 Million | -1.9 Million | -8.2 Million | -900 Thousand |
| Sales/Maturities of investments | 1.1 Million | 4.3 Million | 1.6 Million | 1.3 Million | 2.4 Million | 1.5 Million |
| Other Investing Activities | -1.00 | 45.6 Million | 2 Million | 1.3 Million | 7.9 Million | -28.6 Million |
| Financing Cash Flow | -40 Million | 149.8 Million | -123.3 Million | -116.5 Million | -74.5 Million | -84.6 Million |
| Debt repayment | -52.8 Million | -300 Thousand | -60.5 Million | -44.6 Million | -1.4 Million | -43.1 Million |
| Dividends payments | -64.8 Million | -61.8 Million | -48.8 Million | -45.7 Million | -51 Million | -59.5 Million |
| Common Stock Repurchased | -400 Thousand | -18 Million | - | -300 Thousand | -1.1 Million | -2.8 Million |
| Common Stock Issuance | -30.9 Million | 232.9 Million | - | 44.6 Million | 1.4 Million | 300 Thousand |
| Other Financing Activities | 108.9 Million | -1.9 Million | -13.6 Million | -70.5 Million | -22.4 Million | 20.5 Million |
| Accounts receivables | 1.2 Million | 14.9 Million | -7.4 Million | -25.6 Million | 12.9 Million | - |
| Accounts payables | -5.1 Million | -134.1 Million | 46.5 Million | 55.8 Million | -12.9 Million | 23.8 Million |
| Inventory | 114.9 Million | -89.7 Million | -96 Million | 15.9 Million | -6.6 Million | -8.5 Million |
| Other working capital | -3.9 Million | -119.2 Million | 39.1 Million | 3.9 Million | 5.4 Million | 11.8 Million |
| Cash at beginning of period | 115.8 Million | 31.5 Million | 62.5 Million | 9.4 Million | 24.4 Million | 31.1 Million |
| Cash at end of period | 127.3 Million | 115.8 Million | 31.5 Million | 62.5 Million | 9.4 Million | 24.4 Million |
| Capital Expenditure | -50.8 Million | -48.1 Million | -34.4 Million | -30 Million | -40 Million | -46.2 Million |
| Effect of forex changes on cash | 400 Thousand | 3.7 Million | 3.3 Million | -200 Thousand | - | - |
| Net cash flow / Change in cash | 11.5 Million | 84.3 Million | -31 Million | 53.1 Million | -15 Million | -6.7 Million |
| Free Cash Flow | 170.5 Million | -109.5 Million | 88.5 Million | 169.2 Million | 56.5 Million | 59.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.3 Million | -6.3 Million | 2.4 Million | 69.8 Million | 28.1 Million | 11.8 Million |
| Depreciation & Amortization | 20.5 Million | 21.2 Million | 20.1 Million | 66 Million | 19.9 Million | 16.1 Million |
| Deferred income taxes | - | - | - | -2.4 Million | -2.4 Million | - |
| Stock-based compensation | - | - | - | 2.4 Million | 2.4 Million | - |
| Change in working capital | -30.1 Million | 45.7 Million | -21.6 Million | 111 Million | 80.5 Million | 36.8 Million |
| Other non-cash items | 13.4 Million | -6.8 Million | 47.8 Million | -25.5 Million | -37.7 Million | -2.8 Million |
| Investing Cash Flow | -12.3 Million | -12.8 Million | -9.8 Million | -170.3 Million | -138.7 Million | -11.8 Million |
| Investments in PPE | -13.4 Million | -13 Million | -10.8 Million | -50.8 Million | -18.4 Million | -12.1 Million |
| Acquisitions | - | 100 Thousand | - | -120.39 Million | -121.1 Million | 400 Thousand |
| Investment purchases | - | - | - | -200 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | 100 Thousand | 900 Thousand | 1.1 Million | 1 Million | - |
| Other Investing Activities | -12.4 Million | 100 Thousand | 1 Million | -1.00 | 1 Million | -100 Thousand |
| Financing Cash Flow | -25.3 Million | -12.7 Million | -50.4 Million | -40 Million | -14.3 Million | 95.9 Million |
| Debt repayment | -14.6 Million | -2.6 Million | -8.6 Million | -52.8 Million | -5.69 Million | -100 Thousand |
| Dividends payments | -30.1 Million | -100 Thousand | -33.1 Million | -64.8 Million | -200 Thousand | -32.29 Million |
| Common Stock Repurchased | - | - | - | -400 Thousand | -300 Thousand | - |
| Common Stock Issuance | - | - | - | -30.9 Million | -9.9 Million | - |
| Other Financing Activities | -9.8 Million | 100 Thousand | 1.5 Million | 108.9 Million | 1.8 Million | 128.6 Million |
| Accounts receivables | - | 15.7 Million | -13.1 Million | 1.2 Million | 14.7 Million | 8 Million |
| Accounts payables | - | 28.9 Million | -40 Million | -5.1 Million | 30 Million | 5.8 Million |
| Inventory | 12.6 Million | 1.1 Million | 31.5 Million | 114.9 Million | 35.8 Million | 23 Million |
| Other working capital | -42.7 Million | 44.6 Million | -53.1 Million | -3.9 Million | 44.7 Million | 13.8 Million |
| Cash at beginning of period | 86.3 Million | 53.7 Million | 127.3 Million | 115.8 Million | 188.1 Million | 42 Million |
| Cash at end of period | 47.3 Million | 86.3 Million | 53.7 Million | 127.3 Million | 127.3 Million | 188.1 Million |
| Capital Expenditure | -13.4 Million | -13 Million | -10.8 Million | -50.8 Million | -18.4 Million | -12.1 Million |
| Effect of forex changes on cash | -1 Million | 1.1 Million | -300 Thousand | 400 Thousand | 1.3 Million | 100 Thousand |
| Net cash flow / Change in cash | -39 Million | 32.6 Million | -73.6 Million | 11.5 Million | -60.8 Million | 146.1 Million |
| Free Cash Flow | -13.9 Million | 44.1 Million | -23.9 Million | 170.5 Million | 72.4 Million | 49.8 Million |
HRFEF
7992
WAPO
7623
LGIQ
002049