Fiskars Oyj Abp (HEL:FSKRS)
Finland · Delayed Price · Currency is EUR 13.48
-0.24 (-1.75%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 28.4 | 9.3 | 27.1 | 69.9 | 98.2 | 86.6 |
Depreciation & Amortization | 75.3 | 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 | 0.5 | 26.6 | -1 | -0.4 | 0.6 | -0.9 |
Asset Writedown & Restructuring Costs | -1.4 | -4.5 | -6.5 | -4.8 | -1 | -1.2 |
Other Operating Activities | 9 | 1.5 | -18.4 | -20.9 | -9.6 | 33.8 |
Change in Inventory | 21.7 | -11.2 | 46.2 | 114.9 | -89.7 | -96 |
Change in Other Net Operating Assets | 22.4 | -5 | -17.6 | -3.9 | -119.2 | 39.1 |
Operating Cash Flow | 166.8 | 100.8 | 112.3 | 220.8 | -61.4 | 122.9 |
Operating Cash Flow Growth | 101.69% | -10.24% | -49.14% | - | - | -39.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -31.6 | -43.5 | -52.5 | -50.8 | -48.1 | -34.4 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 1.7 | 0.9 | 45.4 | 1.8 |
Cash Acquisitions | - | - | - | -121.3 | - | - |
Divestitures | - | - | - | - | -9.2 | 0.9 |
Investment in Securities | 3.2 | 0.8 | 1.1 | 0.9 | 3.9 | -2.2 |
Other Investing Activities | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 |
Investing Cash Flow | -27.6 | -41.8 | -49.5 | -169.8 | -7.8 | -33.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 73.9 | - | - | 129.3 | 12.8 |
Long-Term Debt Issued | - | - | - | 198.8 | 130.1 | - |
Total Debt Issued | 24.4 | 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 |
Lease Payments | -44.3 | -40.8 | -40.6 | -30.8 | -26.5 | -26.4 |
Total Debt Repaid | -89.6 | -40.8 | -66.2 | -176.8 | -26.8 | -86.9 |
Net Debt Issued (Repaid) | -65.2 | 33.1 | -66.2 | 22 | 232.6 | -74.1 |
Repurchase of Common Stock | -0.3 | -3.6 | -0.6 | -0.4 | -18 | - |
Common Dividends Paid | -50.9 | -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 | -116.8 | -37.1 | -128.6 | -40 | 149.8 | -123.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.5 | -0.1 | -0.6 | 0.4 | 3.7 | 3.3 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 0.1 | - | -0.1 |
Net Cash Flow | 24.1 | 21.8 | -66.4 | 11.5 | 84.3 | -30.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 135.2 | 57.3 | 59.8 | 170 | -109.5 | 88.5 |
Free Cash Flow Growth | 307.23% | -4.18% | -64.82% | - | - | -48.43% |
Free Cash Flow Margin | 11.83% | 5.03% | 5.17% | 15.05% | -8.77% | 7.06% |
Free Cash Flow Per Share | 1.61 | 0.71 | 0.74 | 2.10 | -1.35 | 1.08 |
Levered Free Cash Flow | 155.13 | 40.69 | 60.79 | 67.16 | -77.74 | 86.38 |
Unlevered Free Cash Flow | 173.75 | 59.38 | 80.48 | 84.35 | -71.36 | 92.44 |
Free Cash Flow After Leases | 90.9 | 16.5 | 19.2 | 139.2 | -136 | 62.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 31.1 | 26.6 | 29.4 | 25.5 | - | - |
Cash Income Tax Paid | 2.8 | 8.5 | 12.1 | 11.9 | 29.2 | 36.4 |
Change in Working Capital | 44.1 | -16.2 | 28.6 | 111 | -208.9 | -56.9 |