FSKRS — Fiskars Oyj Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €1.19bn
- €1.75bn
- €1.16bn
- 87
- 47
- 30
- 55
Annual cashflow statement for Fiskars Oyj Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.8 | 144 | 124 | 79.7 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 15.3 | 0.6 | -9.2 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -98.1 | -246 | 84.3 | -4.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 123 | -61.4 | 221 | 112 |
| Capital Expenditures | -30 | -34.4 | -48.1 | -50.8 | -52.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 0.7 | 40.3 | -119 | 3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -33.7 | -7.8 | -170 | -49.5 |
| Financing Cash Flow Items | -1.9 | 0 | -1.9 | 3.5 | 1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -123 | 150 | -40 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.1 | -30.8 | 84.3 | 11.4 | -66.4 |