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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31	9.3	27.1	69.9	98.2	86.6
Depreciation & Amortization	74.3	73.2	65.9	53.9	48.1	49.7
Other Amortization	10.9	10.9	16.6	12.1	11.2	11.8
Loss (Gain) From Sale of Assets	0.3	26.6	-1	-0.4	0.6	-0.9
Asset Writedown & Restructuring Costs	-3.5	-4.5	-6.5	-4.8	-1	-1.2
Other Operating Activities	14.7	1.5	-18.4	-20.9	-9.6	33.8
Change in Inventory	-2.7	-11.2	46.2	114.9	-89.7	-96
Change in Other Net Operating Assets	-11.6	-5	-17.6	-3.9	-119.2	39.1
Operating Cash Flow	113.4	100.8	112.3	220.8	-61.4	122.9
Operating Cash Flow Growth	-1.90%	-10.24%	-49.14%	-	-	-39.04%
Capital Expenditures	-40	-43.5	-52.5	-50.8	-48.1	-34.4
Sale of Property, Plant & Equipment	0.6	0.7	1.7	0.9	45.4	1.8
Cash Acquisitions	-	-	-	-121.3	-	-
Divestitures	-	-	-	-	-9.2	0.9
Investment in Securities	0.9	0.8	1.1	0.9	3.9	-2.2
Other Investing Activities	0.3	0.2	0.2	0.5	0.2	0.2
Investing Cash Flow	-38.2	-41.8	-49.5	-169.8	-7.8	-33.7
Short-Term Debt Issued	-	73.9	-	-	129.3	12.8
Long-Term Debt Issued	-	-	-	198.8	130.1	-
Total Debt Issued	63	73.9	-	198.8	259.4	12.8
Short-Term Debt Repaid	-	-	-25.4	-145.6	-	-
Long-Term Debt Repaid	-	-40.8	-40.8	-31.2	-26.8	-86.9
Total Debt Repaid	-42.7	-40.8	-66.2	-176.8	-26.8	-86.9
Net Debt Issued (Repaid)	20.3	33.1	-66.2	22	232.6	-74.1
Repurchase of Common Stock	-2.8	-3.6	-0.6	-0.4	-18	-
Common Dividends Paid	-50.8	-67.8	-63.3	-64.8	-61.8	-48.8
Other Financing Activities	0.4	1.2	1.5	3.2	-3	-0.4
Financing Cash Flow	-32.9	-37.1	-128.6	-40	149.8	-123.3
Foreign Exchange Rate Adjustments	0.2	-0.1	-0.6	0.4	3.7	3.3
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-0.1
Net Cash Flow	42.5	21.8	-66.4	11.5	84.3	-30.9
Free Cash Flow	73.4	57.3	59.8	170	-109.5	88.5
Free Cash Flow Growth	12.58%	-4.18%	-64.82%	-	-	-48.43%
Free Cash Flow Margin	6.49%	5.03%	5.17%	15.05%	-8.77%	7.06%
Free Cash Flow Per Share	0.92	0.71	0.74	2.10	-1.35	1.08
Cash Interest Paid	27.3	26.6	29.4	25.5	-	-
Cash Income Tax Paid	3.3	8.5	12.1	11.9	29.2	36.4
Levered Free Cash Flow	95.89	40.69	60.79	67.16	-77.74	86.38
Unlevered Free Cash Flow	114.7	59.38	80.48	84.35	-71.36	92.44
Change in Working Capital	-14.3	-16.2	28.6	111	-208.9	-56.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.