Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 421.50
-4.00 (-0.94%)
May 5, 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 | Mar '26 Mar 31, 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 | 9.27 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 |
Depreciation & Amortization | 54.53 | 51.93 | 52.03 | 51.13 | 48.87 | 45.26 |
Other Amortization | 6.95 | 6.95 | 5.85 | 7.57 | 6.29 | 6.2 |
Loss (Gain) on Equity Investments | -1.33 | -1.33 | -2.01 | -1.22 | -0.43 | -0.81 |
Other Operating Activities | -0.63 | -7.43 | -1.63 | 1.74 | -22.89 | 10.94 |
Change in Accounts Receivable | -8.75 | 2.35 | -5.24 | -1.81 | 2.63 | -21.68 |
Change in Inventory | -0.89 | -2.69 | 45.14 | -24.43 | -105.35 | 2.88 |
Change in Other Net Operating Assets | -3.59 | 3.21 | -12.06 | 11.32 | 3.38 | 19.69 |
Operating Cash Flow | 55.56 | 57.76 | 96.53 | 75.87 | -6.92 | 118.67 |
Operating Cash Flow Growth | -43.89% | -40.16% | 27.23% | - | - | 7.90% |
Capital Expenditures | -13.39 | -12.79 | -12.38 | -21.48 | -21.49 | -16.44 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 5.21 | 0.1 | 0.17 | 0.39 |
Cash Acquisitions | -0.25 | -27.35 | - | -1.71 | - | -11.41 |
Divestitures | - | - | - | 3.63 | - | 0.44 |
Sale (Purchase) of Intangibles | -13.82 | -12.72 | -10.7 | -5.5 | -5.56 | -7.99 |
Investment in Securities | 0.66 | 0.66 | -0.4 | - | - | - |
Other Investing Activities | 2.94 | 1.84 | 0.2 | 0.17 | -0.15 | 1.17 |
Investing Cash Flow | -23.13 | -49.63 | -16.57 | -24.79 | -27.03 | -34.44 |
Long-Term Debt Issued | - | 31.22 | - | 101.46 | - | - |
Long-Term Debt Repaid | - | -40.48 | -71.27 | -94.14 | -42.44 | -62.04 |
Net Debt Issued (Repaid) | -0.66 | -9.26 | -71.27 | 7.32 | -42.44 | -62.04 |
Issuance of Common Stock | 0.21 | 0.21 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.04 | - |
Common Dividends Paid | -37.04 | -37.04 | -17.11 | -17.68 | -25.72 | - |
Other Financing Activities | -1.91 | -1.41 | -0 | - | - | -1.13 |
Financing Cash Flow | -39.39 | -47.49 | -88.38 | -10.36 | -69.2 | -94.58 |
Foreign Exchange Rate Adjustments | -1.62 | -1.82 | 1.08 | -2.63 | 2.26 | 1.18 |
Net Cash Flow | -8.59 | -41.19 | -7.35 | 38.09 | -100.89 | -9.16 |
Free Cash Flow | 42.17 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Growth | -51.84% | -46.56% | 54.72% | - | - | 8.39% |
Free Cash Flow Margin | 6.00% | 6.47% | 12.27% | 7.35% | -3.74% | 15.72% |
Free Cash Flow Per Share | 3.13 | 3.34 | 6.28 | 4.06 | -2.13 | 7.66 |
Cash Interest Paid | 7.84 | 7.84 | 6.55 | 4.82 | 2.81 | 2.98 |
Cash Income Tax Paid | 21.18 | 21.18 | 22.18 | 18.39 | 37.42 | 14.39 |
Levered Free Cash Flow | 30.8 | 24.11 | 75.57 | 59.99 | -30.57 | 82.59 |
Unlevered Free Cash Flow | 35.63 | 28.81 | 79.63 | 63.02 | -28.82 | 84.45 |
Change in Working Capital | -13.23 | 2.88 | 27.83 | -14.92 | -99.34 | 0.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.