Fiskars Oyj Abp (HEL:FSKRS)
Finland
· Delayed Price · Currency is EUR 13.68
+0.08 (0.59%)
Apr 29, 2026, 12:05 PM EET
Fiskars Oyj Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31 | 9.3 | 27.1 | 69.9 | 98.2 | 86.6 | Upgrade
|
| Depreciation & Amortization | 74.3 | 73.2 | 65.9 | 53.9 | 48.1 | 49.7 | Upgrade
|
| Other Amortization | 10.9 | 10.9 | 16.6 | 12.1 | 11.2 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 26.6 | -1 | -0.4 | 0.6 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.5 | -4.5 | -6.5 | -4.8 | -1 | -1.2 | Upgrade
|
| Other Operating Activities | 14.7 | 1.5 | -18.4 | -20.9 | -9.6 | 33.8 | Upgrade
|
| Change in Inventory | -2.7 | -11.2 | 46.2 | 114.9 | -89.7 | -96 | Upgrade
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| Change in Other Net Operating Assets | -11.6 | -5 | -17.6 | -3.9 | -119.2 | 39.1 | Upgrade
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| Operating Cash Flow | 113.4 | 100.8 | 112.3 | 220.8 | -61.4 | 122.9 | Upgrade
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| Operating Cash Flow Growth | -1.90% | -10.24% | -49.14% | - | - | -39.04% | Upgrade
|
| Capital Expenditures | -40 | -43.5 | -52.5 | -50.8 | -48.1 | -34.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.7 | 1.7 | 0.9 | 45.4 | 1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -121.3 | - | - | Upgrade
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| Divestitures | - | - | - | - | -9.2 | 0.9 | Upgrade
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| Investment in Securities | 0.9 | 0.8 | 1.1 | 0.9 | 3.9 | -2.2 | Upgrade
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| Other Investing Activities | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | Upgrade
|
| Investing Cash Flow | -38.2 | -41.8 | -49.5 | -169.8 | -7.8 | -33.7 | Upgrade
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| Short-Term Debt Issued | - | 73.9 | - | - | 129.3 | 12.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 198.8 | 130.1 | - | Upgrade
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| Total Debt Issued | 63 | 73.9 | - | 198.8 | 259.4 | 12.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.4 | -145.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.8 | -40.8 | -31.2 | -26.8 | -86.9 | Upgrade
|
| Total Debt Repaid | -42.7 | -40.8 | -66.2 | -176.8 | -26.8 | -86.9 | Upgrade
|
| Net Debt Issued (Repaid) | 20.3 | 33.1 | -66.2 | 22 | 232.6 | -74.1 | Upgrade
|
| Repurchase of Common Stock | -2.8 | -3.6 | -0.6 | -0.4 | -18 | - | Upgrade
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| Common Dividends Paid | -50.8 | -67.8 | -63.3 | -64.8 | -61.8 | -48.8 | Upgrade
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| Other Financing Activities | 0.4 | 1.2 | 1.5 | 3.2 | -3 | -0.4 | Upgrade
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| Financing Cash Flow | -32.9 | -37.1 | -128.6 | -40 | 149.8 | -123.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.1 | -0.6 | 0.4 | 3.7 | 3.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | 42.5 | 21.8 | -66.4 | 11.5 | 84.3 | -30.9 | Upgrade
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| Free Cash Flow | 73.4 | 57.3 | 59.8 | 170 | -109.5 | 88.5 | Upgrade
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| Free Cash Flow Growth | 12.58% | -4.18% | -64.82% | - | - | -48.43% | Upgrade
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| Free Cash Flow Margin | 6.49% | 5.03% | 5.17% | 15.05% | -8.77% | 7.06% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.71 | 0.74 | 2.10 | -1.35 | 1.08 | Upgrade
|
| Cash Interest Paid | 27.3 | 26.6 | 29.4 | 25.5 | - | - | Upgrade
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| Cash Income Tax Paid | 3.3 | 8.5 | 12.1 | 11.9 | 29.2 | 36.4 | Upgrade
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| Levered Free Cash Flow | 95.89 | 40.69 | 60.79 | 67.16 | -77.74 | 86.38 | Upgrade
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| Unlevered Free Cash Flow | 114.7 | 59.38 | 80.48 | 84.35 | -71.36 | 92.44 | Upgrade
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| Change in Working Capital | -14.3 | -16.2 | 28.6 | 111 | -208.9 | -56.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.