F

Fiskars Oyj Abp
OMXH:FSKRS

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Fiskars Oyj Abp
OMXH:FSKRS
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Price: 14.52 EUR 2.11% Market Closed
Market Cap: 1.2B EUR
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Cash Flow Statement

Cash Flow Statement
Fiskars Oyj Abp

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
100
787
870
862
759
126
31
(13)
120
93
204
260
327
218
129
112
19
103
101
95
67
63
49
54
86
90
123
147
150
144
145
144
134
124
108
85
69
80
57
33
17
Depreciation & Amortization
28
29
28
28
40
43
45
47
38
37
38
38
38
39
38
38
38
44
50
55
61
60
60
65
66
76
76
72
72
62
62
61
60
59
59
60
61
66
71
77
82
Other Non-Cash Items
(46)
(742)
(821)
(810)
(717)
(67)
29
62
(60)
(39)
(141)
(195)
(251)
(133)
(48)
(28)
59
(23)
(22)
(24)
(8)
(9)
4
13
8
12
7
2
10
15
2
(2)
(7)
1
3
29
29
(9)
(9)
(23)
(15)
Cash Taxes Paid
18
14
16
18
20
18
27
27
55
60
54
56
23
26
29
25
27
26
28
23
23
18
15
13
19
20
23
26
23
36
33
35
37
29
24
22
17
12
17
15
13
Change in Working Capital
(2)
13
(11)
(20)
(48)
(53)
(77)
(34)
(25)
(8)
(36)
(35)
(31)
(20)
(12)
(19)
0
(18)
(10)
1
(22)
(18)
(22)
(31)
37
22
34
8
(62)
(98)
(145)
(178)
(267)
(246)
(150)
(109)
25
84
68
109
50
Cash from Operating Activities
80
N/A
87
+9%
67
-24%
60
-9%
34
-44%
48
+40%
28
-41%
63
+125%
74
+16%
84
+14%
65
-23%
68
+5%
84
+23%
104
+24%
107
+3%
103
-4%
116
+13%
106
-9%
118
+12%
128
+8%
98
-23%
96
-2%
92
-5%
101
+10%
197
+96%
199
+1%
240
+20%
229
-5%
170
-26%
123
-28%
63
-48%
24
-61%
(80)
N/A
(61)
+23%
21
N/A
64
+213%
184
+186%
221
+20%
186
-16%
196
+5%
134
-32%
Investing Cash Flow
Capital Expenditures
(36)
(35)
(35)
(35)
(32)
(32)
(35)
(39)
(36)
(38)
(37)
(36)
(34)
(33)
(35)
(36)
(41)
(46)
(46)
(45)
(42)
(40)
(37)
(33)
(33)
(30)
(31)
(33)
(31)
(34)
(38)
(43)
(48)
(48)
(49)
(46)
(46)
(51)
(52)
(54)
(56)
Other Items
6
223
222
530
233
27
63
(182)
129
116
88
29
15
20
22
19
23
18
16
15
2
3
(2)
(3)
2
1
1
3
1
1
43
48
41
40
(4)
(8)
0
(119)
(118)
(118)
(118)
Cash from Investing Activities
(31)
N/A
188
N/A
187
-1%
495
+165%
202
-59%
(6)
N/A
28
N/A
(221)
N/A
93
N/A
79
-15%
52
-35%
(7)
N/A
(19)
-186%
(12)
+33%
(13)
-5%
(17)
-32%
(18)
-4%
(28)
-56%
(30)
-7%
(30)
N/A
(40)
-33%
(37)
+8%
(39)
-5%
(37)
+6%
(31)
+15%
(29)
+5%
(29)
N/A
(30)
-2%
(31)
-2%
(34)
-10%
5
N/A
4
-17%
(6)
N/A
(8)
-26%
(52)
-572%
(53)
-2%
(45)
+15%
(170)
-274%
(170)
N/A
(173)
-2%
(173)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(2)
(2)
(3)
(3)
(2)
(1)
(0)
0
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(3)
(9)
(16)
(18)
0
(9)
(2)
(0)
0
0
0
Net Issuance of Debt
8
(3)
20
146
48
21
11
(165)
(94)
(80)
(65)
(41)
(0)
6
(34)
(30)
(31)
(43)
(33)
(46)
(13)
(23)
97
155
39
(69)
(240)
(302)
(232)
(74)
5
78
189
233
137
32
63
22
23
81
(43)
Cash Paid for Dividends
(55)
(246)
(263)
(269)
(269)
(79)
(58)
(59)
(59)
(59)
(59)
(59)
(83)
(87)
(62)
(59)
(63)
(60)
(55)
(52)
(51)
(51)
(52)
(52)
(46)
(46)
(47)
(47)
(49)
(49)
(56)
(57)
(64)
(63)
(64)
(63)
(65)
(65)
(66)
(66)
(64)
Other
0
(3)
(5)
(11)
2
2
4
9
(5)
(22)
(0)
0
0
3
(2)
3
1
21
4
(2)
1
1
1
0
(2)
(2)
(2)
(2)
(1)
0
(1)
(0)
0
(2)
(1)
(0)
0
4
4
3
4
Cash from Financing Activities
(47)
N/A
(251)
-440%
(248)
+1%
(134)
+46%
(219)
-64%
(56)
+74%
(42)
+25%
(216)
-413%
(161)
+26%
(164)
-2%
(127)
+23%
(101)
+20%
(84)
+17%
(78)
+7%
(98)
-25%
(86)
+12%
(95)
-11%
(85)
+11%
(88)
-4%
(102)
-16%
(65)
+37%
(75)
-15%
45
N/A
103
+127%
(9)
N/A
(117)
-1 239%
(289)
-148%
(351)
-21%
(282)
+20%
(123)
+56%
(54)
+56%
12
N/A
110
+807%
150
+36%
57
-62%
(41)
N/A
(4)
+90%
(40)
-926%
(40)
+1%
19
N/A
(103)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
1
(0)
1
(1)
(0)
0
(1)
0
(0)
0
(0)
(0)
(5)
(0)
0
0
5
0
0
0
0
(1)
(0)
1
1
2
3
3
7
6
4
3
(2)
(1)
0
0
2
1
Net Change in Cash
2
N/A
24
+986%
6
-74%
423
+6 606%
16
-96%
(14)
N/A
13
N/A
(375)
N/A
7
N/A
(2)
N/A
(11)
-430%
(40)
-275%
(19)
+53%
13
N/A
(4)
N/A
(5)
-31%
3
N/A
(7)
N/A
1
N/A
1
N/A
(7)
N/A
(15)
-132%
98
N/A
167
+70%
156
-6%
53
-66%
(78)
N/A
(151)
-94%
(141)
+7%
(31)
+78%
17
N/A
48
+175%
30
-37%
84
+180%
28
-67%
(32)
N/A
134
N/A
11
-91%
(23)
N/A
44
N/A
(141)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
52
+20%
31
-40%
25
-19%
2
-92%
15
+624%
(7)
N/A
24
N/A
38
+55%
46
+23%
28
-39%
32
+16%
50
+54%
71
+42%
73
+2%
67
-8%
75
+13%
60
-21%
73
+22%
83
+14%
57
-32%
56
0%
55
-3%
67
+24%
164
+143%
169
+3%
209
+24%
196
-6%
139
-29%
89
-36%
26
-71%
(19)
N/A
(127)
-579%
(110)
+14%
(28)
+74%
19
N/A
138
+631%
170
+23%
135
-21%
142
+5%
78
-45%

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