Fiskars Oyj Abp (HEL:FSKRS)
Finland · Delayed Price · Currency is EUR 12.66
+0.16 (1.28%)
Jul 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 33.2 | 12.5 | 18.5 | 79.7 | 124.1 |
Depreciation & Amortization | 85.8 | 84.1 | 82.5 | 66 | 59.4 |
Other Adjustments | -0.7 | 28.9 | -5.2 | -9.2 | 0.6 |
Change in Receivables | 4.3 | 4.7 | -14.1 | 1.2 | 14.9 |
Changes in Inventories | 9.5 | -11.2 | 46.2 | 114.9 | -89.7 |
Changes in Accounts Payable | 2.6 | -9.7 | -3.5 | -5.1 | -134.1 |
Changes in Income Taxes Payable | -3.2 | -8.5 | -12.1 | -11.9 | -29.2 |
Changes in Other Operating Activities | - | - | - | -14.8 | -7.4 |
Operating Cash Flow | 131.1 | 100.8 | 112.3 | 220.8 | -61.4 |
Operating Cash Flow Growth | 59.29% | -10.24% | -49.14% | - | - |
Capital Expenditures | -31.7 | -43.5 | -52.5 | -50.8 | -48.1 |
Sale of Property, Plant & Equipment | 0.5 | 0.7 | 1.7 | 0.9 | 1.5 |
Purchases of Investments | - | - | - | -0.2 | -0.4 |
Payments for Business Acquisitions | - | - | - | -121.3 | - |
Proceeds from Business Divestments | - | - | - | - | 34.7 |
Other Investing Activities | 3.4 | 1 | 1.2 | 1.6 | 4.5 |
Investing Cash Flow | -27.6 | -41.8 | -49.5 | -169.8 | -7.8 |
Short-Term Debt Issued | -35.5 | 73.9 | -25.4 | -145.6 | 129.3 |
Net Short-Term Debt Issued (Repaid) | -35.5 | 73.9 | -25.4 | -145.6 | 129.3 |
Long-Term Debt Issued | 50.8 | 0 | 0 | 198.8 | 130.1 |
Long-Term Debt Repaid | - | 0 | -0.2 | -0.4 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 50.8 | 0 | -0.2 | 198.4 | 129.8 |
Repurchase of Common Stock | -2.5 | -3.6 | -0.6 | -0.4 | -18 |
Net Common Stock Issued (Repurchased) | -2.5 | -3.6 | -0.6 | -0.4 | -18 |
Common Dividends Paid | -68 | -67.9 | -63.3 | -65.1 | -62.9 |
Other Financing Activities | -43.8 | -39.6 | -39.1 | -27.2 | -28.2 |
Financing Cash Flow | -99 | -37.1 | -128.6 | -40 | 149.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.3 | -0.1 | -0.6 | 0.4 | 3.7 |
Net Cash Flow | 4.6 | 21.9 | -65.8 | 11.1 | 80.5 |
Free Cash Flow | 99.4 | 57.3 | 59.8 | 170 | -109.5 |
Free Cash Flow Growth | 73.47% | -4.18% | -64.82% | - | - |
FCF Margin | 8.77% | 5.03% | 5.17% | 15.05% | -8.77% |
Free Cash Flow Per Share | 1.26 | 0.71 | 0.74 | 2.10 | -1.35 |
Levered Free Cash Flow | 103.5 | 94.4 | 62.1 | 221 | 108.2 |
Unlevered Free Cash Flow | 88.37 | 40.46 | 115.55 | 185.16 | -141.54 |