Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 506.00
+6.00 (1.20%)
Sep 10, 2025, 5:29 PM CET
STO:FOI.B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.66 | 14.46 | 31.57 | 60.59 | 56.21 | 33.6 | Upgrade |
Depreciation & Amortization | 50.43 | 52.03 | 51.13 | 48.87 | 45.26 | 40.42 | Upgrade |
Other Amortization | 5.85 | 5.85 | 7.57 | 6.29 | 6.2 | 8.91 | Upgrade |
Loss (Gain) on Equity Investments | -2.01 | -2.01 | -1.22 | -0.43 | -0.81 | -0.21 | Upgrade |
Other Operating Activities | -5.73 | -1.63 | 1.74 | -22.89 | 10.94 | 5.75 | Upgrade |
Change in Accounts Receivable | 2.76 | -5.24 | -1.81 | 2.63 | -21.68 | 7.67 | Upgrade |
Change in Inventory | 4.34 | 45.14 | -24.43 | -105.35 | 2.88 | 6.43 | Upgrade |
Change in Other Net Operating Assets | 6.74 | -12.06 | 11.32 | 3.38 | 19.69 | 7.42 | Upgrade |
Operating Cash Flow | 68.03 | 96.53 | 75.87 | -6.92 | 118.67 | 109.99 | Upgrade |
Operating Cash Flow Growth | -56.27% | 27.23% | - | - | 7.90% | 79.00% | Upgrade |
Capital Expenditures | -39.98 | -12.38 | -21.48 | -21.49 | -16.44 | -15.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 5.21 | 0.1 | 0.17 | 0.39 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -1.71 | - | -11.41 | -0.43 | Upgrade |
Divestitures | - | - | 3.63 | - | 0.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.5 | -10.7 | -5.5 | -5.56 | -7.99 | -5.49 | Upgrade |
Investment in Securities | - | -0.4 | - | - | - | - | Upgrade |
Other Investing Activities | 3 | 0.2 | 0.17 | -0.15 | 1.17 | - | Upgrade |
Investing Cash Flow | -45.47 | -16.57 | -24.79 | -27.03 | -34.44 | -21.55 | Upgrade |
Long-Term Debt Issued | - | - | 101.46 | - | - | 45.39 | Upgrade |
Long-Term Debt Repaid | - | -71.27 | -94.14 | -42.44 | -62.04 | -26.41 | Upgrade |
Net Debt Issued (Repaid) | -22.67 | -71.27 | 7.32 | -42.44 | -62.04 | 18.98 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.04 | - | - | Upgrade |
Common Dividends Paid | -18.61 | -17.11 | -17.68 | -25.72 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | -1.13 | -0.13 | Upgrade |
Financing Cash Flow | -41.28 | -88.38 | -10.36 | -69.2 | -94.58 | 18.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | 1.08 | -2.63 | 2.26 | 1.18 | -5.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -19.55 | -7.35 | 38.09 | -100.89 | -9.16 | 102.12 | Upgrade |
Free Cash Flow | 28.05 | 84.15 | 54.39 | -28.41 | 102.23 | 94.32 | Upgrade |
Free Cash Flow Growth | -79.27% | 54.72% | - | - | 8.39% | 108.34% | Upgrade |
Free Cash Flow Margin | 4.16% | 12.27% | 7.35% | -3.74% | 15.72% | 16.75% | Upgrade |
Free Cash Flow Per Share | 2.09 | 6.28 | 4.06 | -2.13 | 7.66 | 7.07 | Upgrade |
Cash Interest Paid | 7.05 | 6.55 | 4.82 | 2.81 | 2.98 | 2.58 | Upgrade |
Cash Income Tax Paid | 17.38 | 22.18 | 18.39 | 37.42 | 14.39 | 18.17 | Upgrade |
Levered Free Cash Flow | 5.74 | 75.57 | 59.99 | -30.57 | 82.59 | 90.69 | Upgrade |
Unlevered Free Cash Flow | 10.87 | 79.63 | 63.02 | -28.82 | 84.45 | 92.29 | Upgrade |
Change in Working Capital | 13.83 | 27.83 | -14.92 | -99.34 | 0.88 | 21.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.