Fiskars Oyj Abp
HEL:FSKRS.HE
16.28 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 18.5 | 69.9 | 124.1 | 144.1 | 89.8 | 63.2 | 103 | 217.8 | 92.8 | 125.5 | 786.7 | 108.3 | 200.4 | 161.8 | 106.7 | 91.4 | 51.5 | 122.5 | 76.7 | 69.3 | 44.9 | -12.8 | 49.6 | 22.6 | 25.7 | 39.9 | 30.4 | 66.3 |
| Depreciation & Amortization
| 82.5 | 66 | 59.4 | 61.6 | 76.1 | 59.6 | 43.8 | 38.8 | 37.4 | 42.8 | 28.5 | 29.2 | 21.9 | 21.5 | 34.9 | 28.1 | 32.9 | 23.2 | 28.6 | 58.5 | 24.9 | 33.3 | 42.8 | 42.1 | 41.6 | 32.5 | 25.7 | 20.6 |
| Deferred Income Tax
| 0 | 0 | -1.3 | -2.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.4 | 1.3 | 2.9 | 0.6 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.6 | 111 | -208.9 | -56.9 | 50 | -1.2 | 3.3 | -2 | 8.8 | -36.5 | -20.5 | -4 | 7.5 | 12.8 | 5.7 | 53.7 | 7.5 | 0.2 | 9.8 | 3.3 | 3.6 | 12.7 | 8 | -16.6 | -1.6 | -1.1 | -4.6 | 4.6 |
| Accounts Receivables
| 0 | 0 | 14.9 | -7.4 | -25.6 | 12.9 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.2 | 114.9 | -89.7 | -96 | 15.9 | -6.6 | -8.5 | 8.5 | 24 | 16.4 | -20.5 | -0.5 | -5 | 10 | -6.4 | 50.3 | 10.6 | -1.5 | 7.6 | -7.8 | 9.2 | 11.9 | 21.4 | 56.3 | -45.7 | -21.9 | -10.2 | -17.2 |
| Accounts Payables
| 0 | 0 | -134.1 | 46.5 | 55.8 | -12.9 | 23.8 | 21.8 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.6 | -3.9 | -119.2 | 39.1 | 3.9 | 5.4 | 11.8 | -10.5 | -15.2 | -52.9 | 20.5 | -3.5 | 12.5 | 2.8 | 12.1 | 3.4 | -3.1 | 1.7 | 2.2 | 11.1 | -5.6 | 0.8 | -13.4 | -72.9 | 44.1 | 20.8 | 5.6 | 21.8 |
| Other Non Cash Items
| -17.3 | -28.5 | -36 | -25.9 | -16.7 | -25.1 | -44.2 | -150.8 | -55.2 | -84.2 | -707.7 | -52.5 | -134.8 | -88.7 | -54.7 | -52.2 | 5.1 | -63.9 | -16.1 | -68.6 | 11 | 50.4 | 29.6 | 51.8 | -48.3 | -20.2 | -11.8 | -62.5 |
| Operating Cash Flow
| 112.3 | 220.8 | -61.4 | 122.9 | 199.2 | 96.5 | 105.9 | 103.8 | 83.8 | 47.6 | 87 | 81 | 95 | 107.4 | 92.6 | 121 | 97 | 82 | 99 | 62.5 | 84.4 | 83.6 | 130 | 99.9 | 17.4 | 51.1 | 39.7 | 29 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.5 | -50.8 | -48.1 | -34.4 | -30 | -40 | -46.2 | -32.8 | -37.6 | -32.4 | -35 | -37.5 | -32.7 | -24.4 | 0 | -14.7 | -28.5 | -19.4 | -15.7 | -18.2 | -19.6 | -26.7 | -31 | -31.4 | -54.9 | -141.8 | -36.1 | -164.7 |
| Acquisitions Net
| 0 | -121.3 | -9.2 | 0.9 | 30 | 40 | 46.2 | 9.5 | 12 | -289.4 | 619.4 | -48.5 | 126.4 | 116 | 0 | 0 | 0 | -169.3 | -26 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 |
| Purchases Of Investments
| 0 | -0.2 | -0.4 | -3.8 | -1.9 | -8.2 | -0.9 | -1.9 | -6.6 | -41.8 | -400.1 | -0.1 | -0.2 | -0.2 | 0 | 0 | 0 | 1.3 | -5.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -8.2 |
| Sales Maturities Of Investments
| 1.1 | 1.1 | 4.3 | 1.6 | 1.3 | 2.4 | 1.5 | 0 | 61.7 | 342.3 | 1.3 | 0.4 | 0.1 | 0.3 | 0.2 | 4.2 | 0 | 4.1 | 2.2 | 1.7 | 26 | 9.4 | 0.9 | 67.2 | 15.6 | 15.9 | 0 | 70.5 |
| Other Investing Activites
| 1.9 | 1.4 | 45.6 | 2 | -28.8 | -31.2 | -28.6 | 22.3 | 49.3 | 15.4 | 2.2 | 1.1 | 0.9 | 0.6 | -19 | 1.8 | 54.3 | -0.1 | 34.8 | 2.3 | -13.9 | -5.1 | 59.7 | -5.7 | -47.7 | -27.8 | -11.2 | -35.7 |
| Investing Cash Flow
| -49.5 | -169.8 | -7.8 | -33.7 | -29.4 | -37 | -28 | -12.4 | 78.8 | -5.9 | 187.8 | -84.6 | 94.5 | 92.3 | -18.8 | -8.7 | 25.8 | -183.4 | -10 | 48.1 | -7.5 | -22.4 | 29.6 | 30.1 | -87 | -153.7 | -53.5 | -131.4 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -25.6 | 52.8 | 259.1 | -47.7 | -44.6 | -1.4 | -42.8 | 6.9 | -80.2 | 21.8 | -0.5 | 54.3 | -63.6 | -40.7 | -64.1 | -47 | -23.5 | 0.7 | -13.8 | -72.6 | -5.9 | -5.4 | -73 | 153.5 | 79.8 | 125.9 | 25 | 95.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0 |
| Common Stock Repurchased
| -0.6 | -0.4 | -18 | 0 | -0.3 | -1.1 | -2.8 | -0.1 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.3 | -64.8 | -61.8 | -48.8 | -45.7 | -51 | -59.5 | -87 | -58.7 | -78.7 | -245.6 | -53.2 | -112.2 | -155.7 | -42.6 | -38.2 | -61.5 | -46 | -57.1 | -22.8 | -71.8 | -60.3 | -16.8 | -16.8 | -16.8 | -16.8 | -15.1 | -12.5 |
| Other Financing Activities
| -39.1 | -27.6 | -29.5 | -26.8 | -28.3 | -21 | 20.5 | 1.8 | -23.5 | 0.9 | -5 | -3.8 | -3.4 | -3.2 | -0.4 | -0.1 | -6.9 | 136.6 | 0.1 | -6.8 | -1.2 | 2.5 | 0.2 | -6.8 | -1.7 | 0.5 | 0.4 | 0 |
| Financing Cash Flow
| -128.6 | -40 | 149.8 | -123.3 | -116.5 | -74.5 | -84.6 | -78 | -164.1 | -56 | -251.1 | -2.7 | -179.2 | -199.5 | -107.1 | -85.4 | 91.7 | 91.3 | -70.8 | -102.2 | -77.9 | -63.8 | 89.6 | -129.9 | 61.3 | 110.4 | 11.2 | 83.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | 0.4 | 3.7 | 3.3 | -0.2 | 0 | 0 | -0.1 | -0.5 | 0.5 | 0.2 | -0.5 | -0.1 | 0 | 0.5 | 0.5 | 2.8 | -0.3 | 5 | -2.3 | -0.3 | -0.1 | 0.8 | 0.1 | 0.7 | 0.3 | 0.1 | 0.8 |
| Net Change In Cash
| -66.5 | 11.5 | 84.3 | -31 | 53.1 | -15 | -6.7 | 13.4 | -2 | -13.9 | 23.9 | -6.7 | 10.3 | 0.2 | -32.8 | 27.3 | -23.2 | -10.4 | 23.2 | 6.1 | -1.3 | -2.6 | 10 | 0.2 | -7.6 | 8.1 | -2.6 | -18.3 |
| Cash At End Of Period
| 60.8 | 127.3 | 115.8 | 31.5 | 62.5 | 9.4 | 24.4 | 31.1 | 17.7 | 19.7 | 33.6 | 9.7 | 16.4 | 6 | 5.8 | 38.6 | 11.3 | 34.5 | 44.9 | 21.7 | 15.6 | 16.9 | 19.5 | 9.5 | 9.3 | 16.9 | 8.8 | 11.4 |