Fiskars Oyj Abp (HEL: FSKRS)
Finland
· Delayed Price · Currency is EUR 14.52
0.00 (0.00%)
Dec 3, 2024, 6:29 PM EET
Fiskars Oyj Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.4 | 69.9 | 98.2 | 86.6 | 67.6 | 51.7 | Upgrade
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| Depreciation & Amortization | 69.6 | 53.9 | 48.1 | 49.7 | 53.4 | 50.2 | Upgrade
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| Other Amortization | 12.1 | 12.1 | 11.2 | 11.8 | 11.3 | 9.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -0.4 | 0.6 | -0.9 | -0.1 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.8 | -4.8 | -1 | -1.2 | 10.7 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.8 | Upgrade
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| Other Operating Activities | -34.7 | -20.9 | -9.6 | 33.8 | 12.6 | -14.5 | Upgrade
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| Change in Inventory | 81 | 114.9 | -89.7 | -96 | 15.9 | -6.6 | Upgrade
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| Change in Other Net Operating Assets | -6.5 | -3.9 | -119.2 | 39.1 | 30.2 | 10.1 | Upgrade
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| Operating Cash Flow | 133.8 | 220.8 | -61.4 | 122.9 | 201.6 | 96.5 | Upgrade
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| Operating Cash Flow Growth | -27.24% | - | - | -39.04% | 108.91% | -8.88% | Upgrade
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| Capital Expenditures | -55.6 | -50.8 | -48.1 | -34.4 | -30 | -40 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 0.9 | 45.4 | 1.8 | 1.2 | 0.9 | Upgrade
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| Cash Acquisitions | -121.3 | -121.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | -9.2 | 0.9 | - | - | Upgrade
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| Investment in Securities | 1.9 | 0.9 | 3.9 | -2.2 | -0.6 | -5.8 | Upgrade
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| Other Investing Activities | 0.5 | 0.5 | 0.2 | 0.2 | - | 7.9 | Upgrade
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| Investing Cash Flow | -173.1 | -169.8 | -7.8 | -33.7 | -29.4 | -37 | Upgrade
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| Short-Term Debt Issued | - | - | 129.3 | 12.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 198.8 | 130.1 | - | 40 | 0.8 | Upgrade
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| Total Debt Issued | 143.7 | 198.8 | 259.4 | 12.8 | 40 | 0.8 | Upgrade
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| Short-Term Debt Repaid | - | -145.6 | - | - | -4.6 | -2.2 | Upgrade
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| Long-Term Debt Repaid | - | -31.2 | -26.8 | -86.9 | -106.4 | -21.6 | Upgrade
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| Total Debt Repaid | -186.2 | -176.8 | -26.8 | -86.9 | -111 | -23.8 | Upgrade
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| Net Debt Issued (Repaid) | -42.5 | 22 | 232.6 | -74.1 | -71 | -23 | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.4 | -18 | - | -0.3 | -1.1 | Upgrade
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| Common Dividends Paid | -63.5 | -64.8 | -61.8 | -48.8 | -45.7 | -51 | Upgrade
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| Other Financing Activities | 3.6 | 3.2 | -3 | -0.4 | -1.9 | 0.6 | Upgrade
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| Financing Cash Flow | -102.7 | -40 | 149.8 | -123.3 | -118.9 | -74.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 0.4 | 3.7 | 3.3 | -0.2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | 0.2 | -0.1 | Upgrade
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| Net Cash Flow | -140.8 | 11.5 | 84.3 | -30.9 | 53.3 | -15.1 | Upgrade
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| Free Cash Flow | 78.2 | 170 | -109.5 | 88.5 | 171.6 | 56.5 | Upgrade
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| Free Cash Flow Growth | -43.37% | - | - | -48.43% | 203.72% | -5.36% | Upgrade
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| Free Cash Flow Margin | 6.71% | 15.05% | -8.77% | 7.06% | 15.37% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 2.10 | -1.35 | 1.09 | 2.10 | 0.69 | Upgrade
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| Cash Income Tax Paid | 13.4 | 11.9 | 29.2 | 36.4 | 20.3 | 18.4 | Upgrade
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| Levered Free Cash Flow | -5.29 | 70.66 | -77.74 | 86.38 | 156.98 | 55.49 | Upgrade
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| Unlevered Free Cash Flow | 16.03 | 87.85 | -71.36 | 92.44 | 161.16 | 58.11 | Upgrade
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| Change in Net Working Capital | 24.6 | -21.5 | 165.8 | 26 | -60.8 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.