Fiskars Oyj Abp
FKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,500 | $79,700 | $124,100 | $144,100 |
| Dep. & Amort. | $82,500 | $66,000 | $59,400 | $61,600 |
| Deferred Tax | $0 | $0 | -$1,300 | -$2,900 |
| Stock-Based Comp. | $0 | $2,400 | $1,300 | $2,900 |
| Change in WC | $28,600 | $111,000 | -$208,900 | -$56,900 |
| Other Non-Cash | -$17,300 | -$38,300 | -$36,000 | -$25,900 |
| Operating Cash Flow | $112,300 | $220,800 | -$61,400 | $122,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,500 | -$50,800 | -$48,100 | -$34,400 |
| Net Acquisitions | $0 | -$121,300 | -$9,200 | $900 |
| Inv. Purchases | $0 | -$200 | -$400 | -$3,800 |
| Inv. Sales/Matur. | $1,100 | $1,100 | $4,300 | $1,600 |
| Other Inv. Act. | $1,900 | $1,400 | $45,600 | $2,000 |
| Investing Cash Flow | -$49,500 | -$169,800 | -$7,800 | -$33,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,600 | $52,800 | $259,100 | -$47,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$600 | -$400 | -$18,000 | $0 |
| Dividends Paid | -$63,300 | -$64,800 | -$61,800 | -$48,800 |
| Other Fin. Act. | -$39,100 | -$27,600 | -$29,500 | -$26,800 |
| Financing Cash Flow | -$128,600 | -$40,000 | $149,800 | -$123,300 |
| Forex Effect | -$600 | $400 | $3,700 | $3,300 |
| Net Chg. in Cash | -$66,500 | $11,500 | $84,300 | -$31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,300 | $115,800 | $31,500 | $62,500 |
| End Cash | $60,800 | $127,300 | $115,800 | $31,500 |
| Free Cash Flow | $59,800 | $170,000 | -$109,500 | $88,500 |