Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $32 | $61 | $57 |
| Dep. & Amort. | $58 | $59 | $55 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$15 | -$99 | $1 |
| Other Non-Cash | -$3 | $0 | -$24 | $10 |
| Operating Cash Flow | $97 | $76 | -$7 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$21 | -$27 | -$24 |
| Net Acquisitions | -$0 | $2 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | $0 | $1 |
| Investing Cash Flow | -$17 | -$25 | -$27 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $42 | -$9 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$17 | -$18 | -$26 | -$31 |
| Other Fin. Act. | -$36 | -$34 | -$34 | -$33 |
| Financing Cash Flow | -$88 | -$10 | -$69 | -$95 |
| Forex Effect | $1 | -$3 | $2 | $1 |
| Net Chg. in Cash | -$7 | $38 | -$101 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $81 | $182 | $191 |
| End Cash | $112 | $119 | $81 | $182 |
| Free Cash Flow | $74 | $49 | -$34 | $94 |