Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 376.50
-3.50 (-0.92%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 7.06 | 5.26 | 14.62 | 31.97 | 60.93 | 56.66 |
Depreciation & Amortization | 62.58 | 58.88 | 57.88 | 58.7 | 55.15 | 51.46 |
Other Adjustments | 2.45 | -9.25 | -3.8 | 0.12 | -23.66 | 9.67 |
Change in Receivables | 7.45 | 2.35 | -5.24 | -1.81 | 2.63 | -21.68 |
Changes in Inventories | -13.09 | -2.69 | 45.14 | -24.43 | -105.35 | 2.88 |
Changes in Accounts Payable | -8.49 | 3.21 | -12.06 | 11.32 | 3.38 | 19.69 |
Operating Cash Flow | 57.96 | 57.76 | 96.53 | 75.87 | -6.92 | 118.67 |
Operating Cash Flow Growth | -14.80% | -40.16% | 27.23% | - | - | 7.90% |
Capital Expenditures | -13.99 | -12.79 | -12.38 | -21.48 | -21.49 | -16.44 |
Sale of Property, Plant & Equipment | 0.53 | 0.73 | 5.21 | 0.1 | 0.17 | 0.39 |
Purchases of Intangible Assets | -11.14 | -12.84 | -10.7 | -5.5 | -5.56 | -7.99 |
Proceeds from Sale of Intangible Assets | 0.12 | 0.12 | - | - | - | - |
Cash Acquisitions | 4.75 | -27.35 | -0.4 | -1.71 | - | -11.41 |
Proceeds from Business Divestments | - | - | - | 3.63 | - | 0.44 |
Other Investing Activities | 2.8 | 2.5 | 1.7 | 0.17 | -0.15 | 0.57 |
Investing Cash Flow | -16.93 | -49.63 | -16.57 | -24.79 | -27.03 | -34.44 |
Long-Term Debt Issued | 28.02 | 31.22 | - | 101.46 | - | - |
Long-Term Debt Repaid | -3.72 | -5.02 | -35.28 | -59.74 | -8.75 | -30.45 |
Net Long-Term Debt Issued (Repaid) | 24.29 | 26.19 | -35.28 | 41.72 | -8.75 | -30.45 |
Issuance of Common Stock | 0.21 | 0.21 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.04 | - |
Net Common Stock Issued (Repurchased) | 0.21 | 0.21 | - | - | -1.04 | - |
Common Dividends Paid | -27.74 | -37.04 | -17.11 | -17.68 | -25.72 | -31.42 |
Other Financing Activities | -47.86 | -36.86 | -35.99 | -34.4 | -33.69 | -32.71 |
Financing Cash Flow | -52.29 | -47.49 | -88.38 | -10.36 | -69.2 | -94.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.72 | -1.82 | 1.08 | -2.63 | 2.26 | 1.18 |
Net Cash Flow | -11.99 | -41.19 | -7.35 | 38.09 | -100.89 | -9.16 |
Free Cash Flow | 43.97 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Growth | -27.74% | -46.56% | 54.72% | - | - | 8.39% |
FCF Margin | 6.17% | 6.35% | 12.04% | 7.25% | -3.69% | 15.53% |
Free Cash Flow Per Share | 1.83 | 1.87 | 3.51 | 2.27 | -1.18 | 4.26 |
Levered Free Cash Flow | 58 | 77.6 | 57.75 | 97.4 | -16.47 | 83.34 |
Unlevered Free Cash Flow | 37.36 | 54.46 | 94.07 | 61.06 | -6.86 | 115.71 |