Fortune Brands Innovations, Inc. (ETR:2FB)
Germany · Delayed Price · Currency is EUR 66.50
0.00 (0.00%)
Feb 13, 2025, 3:13 PM CET
ETR:2FB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 393.3 | 471.9 | 404.5 | 686.7 | 772.4 | 554.4 | Upgrade |
Depreciation & Amortization | 231.3 | 232.2 | 203.9 | 236.8 | 231.6 | 200.9 | Upgrade |
Stock-Based Compensation | 35 | 39.3 | 34.2 | 50.2 | 50.2 | 47.6 | Upgrade |
Other Adjustments | -10.7 | 15.8 | 10 | 67.1 | 12.7 | 15 | Upgrade |
Change in Receivables | -24.4 | 6.3 | 25.7 | 66.3 | -151.5 | -85.7 | Upgrade |
Changes in Inventories | -16.9 | 16.6 | 148.8 | -198.5 | -324.3 | -91.8 | Upgrade |
Changes in Accounts Payable | -39.7 | -29.3 | 101.1 | -161.2 | 137.7 | 142.9 | Upgrade |
Changes in Accrued Expenses | -40 | -65.2 | -25 | -129.6 | -49.5 | 71 | Upgrade |
Changes in Income Taxes Payable | 5.7 | -10.5 | -17.4 | -65.5 | 8.4 | 12.5 | Upgrade |
Changes in Other Operating Activities | -8.3 | -9.3 | 170 | 14 | 1 | -41.1 | Upgrade |
Operating Cash Flow | 543.6 | 667.8 | 1,056 | 566.3 | 688.7 | 825.7 | Upgrade |
Operating Cash Flow Growth | -26.78% | -36.75% | 86.44% | -17.77% | -16.59% | 29.58% | Upgrade |
Capital Expenditures | -149.8 | -193.3 | -256.5 | -246.1 | -214.2 | -150.5 | Upgrade |
Sale of Property, Plant & Equipment | - | 26.9 | 2.8 | 8.2 | 1.9 | 1.6 | Upgrade |
Payments for Business Acquisitions | - | -135.4 | -784.1 | -217.6 | 5.2 | -715.2 | Upgrade |
Other Investing Activities | - | -1.1 | - | - | - | -59.4 | Upgrade |
Investing Cash Flow | -129.7 | -302.9 | -1,038 | -455.5 | -207.1 | -923.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 700 | 400 | - | Upgrade |
Short-Term Debt Repaid | - | - | -600 | -1,100 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -600 | -400 | 400 | - | Upgrade |
Long-Term Debt Issued | 1,702 | 915 | 1,065 | 5,975 | 1,245 | 1,850 | Upgrade |
Long-Term Debt Repaid | -1,292 | -915 | -470 | -5,613 | -1,510 | -1,465 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 410 | - | 595.1 | 362.9 | -265 | 385 | Upgrade |
Issuance of Common Stock | 9.1 | 15.5 | 18 | 1.1 | 41.8 | 64.9 | Upgrade |
Repurchase of Common Stock | -328 | -240.4 | -150 | -580.1 | -447.7 | -187.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -318.9 | -224.9 | -132 | -579 | -405.9 | -122.7 | Upgrade |
Common Dividends Paid | -120 | -119.6 | -116.8 | -145.6 | -143 | -133.3 | Upgrade |
Other Financing Activities | -8.9 | -18.9 | -17.6 | 834.2 | -14.7 | -17.4 | Upgrade |
Financing Cash Flow | -538.4 | -363.4 | -271.3 | 72.5 | -428.6 | 111.6 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.8 | -11.5 | 0.5 | -11.1 | -1.9 | 16.3 | Upgrade |
Net Cash Flow | -118.7 | -10 | -252.8 | 172.2 | 51.1 | 30.1 | Upgrade |
Beginning Cash & Cash Equivalents | 357.5 | 395.5 | 648.3 | 476.1 | 425 | 394.9 | Upgrade |
Ending Cash & Cash Equivalents | 238.8 | 385.5 | 395.5 | 648.3 | 476.1 | 425 | Upgrade |
Free Cash Flow | 393.8 | 474.5 | 799.3 | 320.2 | 474.5 | 675.2 | Upgrade |
Free Cash Flow Growth | -17.01% | -40.64% | 149.63% | -32.52% | -29.73% | 33.60% | Upgrade |
FCF Margin | 8.76% | 10.30% | 17.28% | 6.78% | 9.88% | 18.65% | Upgrade |
Free Cash Flow Per Share | 3.19 | 3.77 | 6.26 | 2.44 | 3.40 | 4.82 | Upgrade |
Levered Free Cash Flow | 785.7 | 413.1 | 724.5 | 99.5 | 698.1 | 1,082 | Upgrade |
Unlevered Free Cash Flow | 469.1 | 516.29 | 806.35 | 76.56 | 415.66 | 585.6 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.