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Fiskars Oyj Abp (A8X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.24-0.10 (-0.58%)
As of 09:17AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,100
69,900
98,200
86,600
67,600
Depreciation & amortization
71,000
66,000
59,400
61,600
76,100
Change in working capital
101,300
111,000
-208,900
-56,900
46,100
Inventory
128,000
114,900
-89,700
-96,000
15,900
Other working capital
134,900
170,000
-109,500
88,500
171,600
Other non-cash items
19,300
19,100
11,200
-1,500
7,900
Net cash provided by operating activites
186,400
220,800
-61,400
122,900
201,600
Cash flows from investing activities
Investments in property, plant and equipment
-51,500
-50,800
-48,100
-34,400
-30,000
Acquisitions, net
-
-121,300
-9,200
-
-
Purchases of investments
-
-200
-400
-3,800
-1,900
Sales/Maturities of investments
2,000
1,100
4,300
1,600
1,300
Other investing activites
1,200
-
43,900
200
-
Net cash used for investing activites
-169,800
-169,800
-7,800
-33,700
-29,400
Net change in cash
-23,100
11,100
80,500
-34,200
53,300
Cash at beginning of period
76,300
115,800
31,500
62,500
9,400
Cash at end of period
53,100
127,300
115,800
31,500
62,500
Free Cash Flow
Operating Cash Flow
186,400
220,800
-61,400
122,900
201,600
Capital Expenditure
-51,500
-50,800
-48,100
-34,400
-30,000
Free Cash Flow
134,900
170,000
-109,500
88,500
171,600