Fenix Outdoor International AG (STO: FOI.B)
Sweden
· Delayed Price · Currency is SEK 641.00
+2.00 (0.31%)
Sep 2, 2024, 9:42 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 19.97 | 31.57 | 60.59 | 56.21 | 33.6 | 61.23 | Upgrade
|
| Depreciation & Amortization | 51.83 | 51.13 | 48.87 | 45.26 | 40.42 | 37.9 | Upgrade
|
| Other Amortization | 7.57 | 7.57 | 6.29 | 6.2 | 8.91 | 5.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.22 | -1.22 | -0.43 | -0.81 | -0.21 | -1.43 | Upgrade
|
| Other Operating Activities | 12.54 | 1.74 | -22.89 | 10.94 | 5.75 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 2.29 | -1.81 | 2.63 | -21.68 | 7.67 | -7.07 | Upgrade
|
| Change in Inventory | 55.97 | -24.43 | -105.35 | 2.88 | 6.43 | -25.08 | Upgrade
|
| Change in Other Net Operating Assets | 6.62 | 11.32 | 3.38 | 19.69 | 7.42 | -7.51 | Upgrade
|
| Operating Cash Flow | 155.57 | 75.87 | -6.92 | 118.67 | 109.99 | 61.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.90% | 79.00% | -22.35% | Upgrade
|
| Capital Expenditures | -20.28 | -21.48 | -21.49 | -16.44 | -15.67 | -16.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 0.1 | 0.17 | 0.39 | 0.04 | 1.07 | Upgrade
|
| Cash Acquisitions | -1.71 | -1.71 | - | -11.41 | -0.43 | 0.46 | Upgrade
|
| Divestitures | -1.67 | 3.63 | - | 0.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.8 | -5.5 | -5.56 | -7.99 | -5.49 | -10.15 | Upgrade
|
| Investment in Securities | 1.3 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.77 | 0.17 | -0.15 | 1.17 | - | 1.69 | Upgrade
|
| Investing Cash Flow | -27.59 | -24.79 | -27.03 | -34.44 | -21.55 | -23.11 | Upgrade
|
| Long-Term Debt Issued | - | 101.46 | - | - | 45.39 | 0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -94.14 | -42.44 | -62.04 | -26.41 | -27.82 | Upgrade
|
| Net Debt Issued (Repaid) | -65.78 | 7.32 | -42.44 | -62.04 | 18.98 | -26.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.04 | - | - | -9.77 | Upgrade
|
| Common Dividends Paid | -16.88 | -17.68 | -25.72 | - | - | -15.18 | Upgrade
|
| Other Financing Activities | - | - | - | -1.13 | -0.13 | - | Upgrade
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| Financing Cash Flow | -82.66 | -10.36 | -69.2 | -94.58 | 18.85 | -51.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.63 | -2.63 | 2.26 | 1.18 | -5.17 | 0.66 | Upgrade
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| Net Cash Flow | 39.69 | 38.09 | -100.89 | -9.16 | 102.12 | -12.92 | Upgrade
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| Free Cash Flow | 135.29 | 54.39 | -28.41 | 102.23 | 94.32 | 45.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8.39% | 108.34% | -20.77% | Upgrade
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| Free Cash Flow Margin | 18.87% | 7.35% | -3.74% | 15.72% | 16.75% | 7.45% | Upgrade
|
| Free Cash Flow Per Share | 10.15 | 4.08 | -2.13 | 7.66 | 7.07 | 3.38 | Upgrade
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| Cash Interest Paid | 6.22 | 4.82 | 2.81 | 2.98 | 2.58 | 3.25 | Upgrade
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| Cash Income Tax Paid | 17.09 | 18.39 | 37.42 | 14.39 | 18.17 | 21.48 | Upgrade
|
| Levered Free Cash Flow | 116.78 | 59.99 | -30.57 | 82.59 | 90.69 | 25.15 | Upgrade
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| Unlevered Free Cash Flow | 121.68 | 63.02 | -28.82 | 84.45 | 92.29 | 27.15 | Upgrade
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| Change in Net Working Capital | -67.8 | 2.26 | 108.82 | -6.08 | -25.58 | 41.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.