Fenix Outdoor International AG
SSE:FOI-B.ST
653 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 31.97 | 60.926 | 56.662 | 33.865 | 61.314 | 67.428 | 60.672 | 48.157 | 21.767 | 26.379 | 29.291 | 26.811 | 26.309 | 27.963 | 16.747 | 12.369 |
| Afschrijvingen & Amortisatie
| 58.698 | 55.154 | 51.456 | 49.326 | 43.131 | 14.162 | 12.683 | 13.086 | 12.995 | 5.777 | 4.386 | 3.89 | 3.366 | 2.729 | 1.894 | 1.875 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.918 | -99.343 | 0.879 | 21.518 | -39.654 | 4.538 | 1.474 | -9.639 | -9.872 | -5.495 | -15.78 | -1.619 | -24.652 | -2.882 | 6.366 | -6.845 |
| Vorderingen
| -1.812 | 2.625 | -21.683 | 7.669 | -7.066 | -2.163 | 1.764 | -5.248 | 7.003 | -1.307 | -7.117 | -4.443 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.426 | -105.346 | 2.875 | 6.43 | -25.081 | 2.359 | -3.641 | -4.791 | -7.866 | -14.131 | -10.651 | -0.072 | -16.415 | -3.97 | 4.5 | -6.377 |
| Crediteuren
| 1.812 | -2.625 | 21.683 | -7.669 | 7.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.508 | 6.003 | -1.996 | 15.088 | -14.573 | 2.179 | 5.115 | -4.848 | -2.006 | 8.636 | -5.129 | -1.547 | -8.237 | 1.088 | 1.866 | -0.468 |
| Overige Niet-Contante Posten
| 0.118 | -23.655 | 9.674 | 5.278 | -3.346 | -6.993 | -6.276 | 0.022 | -3.759 | -5.729 | -7.215 | -11.183 | -6.395 | -10.931 | -4.732 | -2.31 |
| Kasstroom uit Operationele Activiteiten
| 75.868 | -6.918 | 118.671 | 109.987 | 61.445 | 79.135 | 68.553 | 51.626 | 21.131 | 20.932 | 10.681 | 17.898 | -1.372 | 16.879 | 20.275 | 5.09 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.982 | -27.051 | -24.43 | -21.157 | -26.328 | -32.14 | -30.35 | -11.801 | -9.068 | -8.779 | -7.085 | -6.149 | -6.285 | -3.169 | -1.789 | -1.736 |
| Netto Overnames
| 1.923 | 0 | -10.964 | -0.43 | 0.464 | -0.904 | -6.025 | -0.204 | 5.478 | -16.798 | 0 | -0.14 | -8.055 | -0.714 | -3.392 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.769 | -1.752 | -0.057 | 0.141 | -0.571 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 1.205 | 0.048 | 0.368 | 0.06 | 0 |
| Overige Investeringsactiviteiten
| 0.27 | 0.018 | 0.959 | 0.038 | 2.755 | 1.49 | -0.158 | 0.196 | -0.495 | 0.418 | -2.159 | -0.48 | 2.037 | 0.799 | 0.055 | 0.143 |
| Kasstroom uit Investeringsactiviteiten
| -24.789 | -27.033 | -34.435 | -21.549 | -23.109 | -31.554 | -36.533 | -11.809 | -4.085 | -25.159 | -6.19 | -6.332 | -14.008 | -2.774 | -4.926 | -2.164 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -59.743 | -8.749 | -30.449 | -0.273 | -3.763 | -32.95 | -13.478 | -35.669 | -26.411 | -31.73 | -0.2 | -0.189 | -1.243 | -0.623 | -1.464 | -6.062 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.042 | 0 | 0 | -9.765 | 0 | 10.208 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.681 | -25.717 | -31.416 | 0 | -15.176 | -12.813 | -11.132 | -7.255 | -5.689 | -2.357 | -5.993 | -4.626 | -4.465 | -2.953 | -2.589 | -2.423 |
| Overige Financieringsactiviteiten
| 67.063 | -33.693 | -32.713 | 19.125 | -23.214 | 5.328 | -1.272 | 22.873 | 30.493 | 31.73 | 0.196 | -0 | -0 | 0.106 | 0.134 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -10.361 | -69.201 | -94.578 | 18.852 | -51.918 | -40.435 | -15.281 | -20.82 | -1.607 | 29.373 | -5.797 | -4.815 | -5.708 | -3.471 | -3.92 | -8.485 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.625 | 2.261 | 1.178 | -5.169 | 0.663 | 0.98 | 0.223 | -0.244 | 1.562 | 0.928 | 0.18 | -0.023 | 0.346 | -0.853 | -0.025 | 0.552 |
| Netto Kasstroomverandering
| 38.093 | -100.891 | -9.164 | 102.121 | -12.919 | 8.126 | 16.962 | 18.753 | 17.001 | 26.074 | -1.138 | 6.728 | -20.741 | 9.781 | 11.405 | -5.008 |
| Kaspositie aan het Einde van de Periode
| 119.102 | 81.009 | 181.9 | 191.064 | 88.943 | 101.862 | 93.736 | 76.774 | 58.021 | 41.02 | 15.064 | 16.674 | 9.6 | 30.107 | 17.821 | 6.004 |