Fenix Outdoor International AG (FNXTF)
USD 74.0
(0.0%)
USD 74.0
(0.0%)
| 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 | 31.97 Million | 60.92 Million | 56.66 Million | 33.86 Million | 61.31 Million | 67.42 Million |
| Depreciation & Amortization | 58.69 Million | 55.15 Million | 51.45 Million | 49.32 Million | 43.13 Million | 14.16 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 | 118 Thousand | -23.65 Million | 9.67 Million | 5.27 Million | -3.34 Million | -6.99 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 | -26.98 Million | -27.05 Million | -24.43 Million | -21.15 Million | -26.32 Million | -32.14 Million |
| Acquisitions | 1.92 Million | - | -10.96 Million | -430 Thousand | 464 Thousand | -904 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270 Thousand | 18 Thousand | 959 Thousand | 38 Thousand | 2.75 Million | 1.49 Million |
| Financing Cash Flow | -10.36 Million | -69.2 Million | -94.57 Million | 18.85 Million | -51.91 Million | -40.43 Million |
| Debt repayment | -59.74 Million | -8.74 Million | -30.44 Million | -273 Thousand | -3.76 Million | -32.95 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 | - | - | - | - | - | - |
| Other Financing Activities | 67.06 Million | -33.69 Million | -32.71 Million | 19.12 Million | -23.21 Million | 5.32 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 | 9.5 Million | 6 Million | -1.99 Million | 15.08 Million | -14.57 Million | 2.17 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 | -26.98 Million | -27.05 Million | -24.43 Million | -21.15 Million | -26.32 Million | -32.14 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 | 48.88 Million | -33.96 Million | 94.24 Million | 88.83 Million | 35.11 Million | 46.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.5 Million | -7.5 Million | 6.9 Million | -6.83 Million | 31.97 Million | 27.8 Million |
| Depreciation & Amortization | 15.1 Million | 13.8 Million | 14.4 Million | 17.09 Million | 58.69 Million | 14.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.6 Million | 27.5 Million | -21.4 Million | 57.98 Million | -14.91 Million | 800 Thousand |
| Other non-cash items | -1.5 Million | 5.6 Million | -3 Million | 17.51 Million | 118 Thousand | 3.8 Million |
| Investing Cash Flow | -300 Thousand | -10.7 Million | 300 Thousand | -8.28 Million | -24.78 Million | -8.9 Million |
| Investments in PPE | -700 Thousand | -11.6 Million | -4.9 Million | -8.38 Million | -26.98 Million | -7.2 Million |
| Acquisitions | - | - | -400 Thousand | -277 Thousand | 1.92 Million | -1.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 900 Thousand | 700 Thousand | 370 Thousand | 270 Thousand | -300 Thousand |
| Financing Cash Flow | -18.7 Million | -32 Million | -25.1 Million | 5.83 Million | -10.36 Million | -31.4 Million |
| Debt repayment | -10 Million | -6.4 Million | -16.3 Million | -33.04 Million | -59.74 Million | -22.4 Million |
| Dividends payments | - | -17.1 Million | - | -19 Thousand | -17.68 Million | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.7 Million | -25.6 Million | - | 38.86 Million | 67.06 Million | -8.8 Million |
| Accounts receivables | -28.5 Million | 17.4 Million | -17.8 Million | 31.38 Million | -1.81 Million | -28.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.4 Million | 11.1 Million | 14.8 Million | 15.57 Million | -24.42 Million | 14.5 Million |
| Other working capital | -4.5 Million | -1 Million | -18.4 Million | 42.4 Million | 9.5 Million | -13.7 Million |
| Cash at beginning of period | 75.5 Million | 88.4 Million | 119.1 Million | 41.9 Million | 81 Million | 35.8 Million |
| Cash at end of period | 67.6 Million | 75.5 Million | 88.4 Million | 119.1 Million | 119.1 Million | 41.9 Million |
| Capital Expenditure | -700 Thousand | -11.6 Million | -4.9 Million | -8.38 Million | -26.98 Million | -7.2 Million |
| Effect of forex changes on cash | -3.4 Million | 200 Thousand | 400 Thousand | -6.12 Million | -2.62 Million | -100 Thousand |
| Net cash flow / Change in cash | -7.9 Million | -12.9 Million | -30.7 Million | 77.2 Million | 38.09 Million | 6.1 Million |
| Free Cash Flow | 13.8 Million | 18 Million | -11.2 Million | 77.38 Million | 48.88 Million | 39.3 Million |
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