Fiskars Oyj Abp
FKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $80 | $124 | $144 |
| Dep. & Amort. | $83 | $66 | $59 | $62 |
| Deferred Tax | $0 | $0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $2 | $1 | $3 |
| Change in WC | $29 | $111 | -$209 | -$57 |
| Other Non-Cash | -$17 | -$38 | -$36 | -$26 |
| Operating Cash Flow | $112 | $221 | -$61 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$51 | -$48 | -$34 |
| Net Acquisitions | $0 | -$121 | -$9 | $1 |
| Inv. Purchases | $0 | -$0 | -$0 | -$4 |
| Inv. Sales/Matur. | $1 | $1 | $4 | $2 |
| Other Inv. Act. | $2 | $1 | $46 | $2 |
| Investing Cash Flow | -$50 | -$170 | -$8 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $53 | $259 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$18 | $0 |
| Dividends Paid | -$63 | -$65 | -$62 | -$49 |
| Other Fin. Act. | -$39 | -$28 | -$30 | -$27 |
| Financing Cash Flow | -$129 | -$40 | $150 | -$123 |
| Forex Effect | -$1 | $0 | $4 | $3 |
| Net Chg. in Cash | -$67 | $12 | $84 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $116 | $32 | $63 |
| End Cash | $61 | $127 | $116 | $32 |
| Free Cash Flow | $60 | $170 | -$110 | $89 |