Fiskars Oyj Abp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiskars Oyj Abp generated cash of $220,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,000,000 last year. Net change in cash is therefore $11,500,000.
Cash Flow
| 2014 | 87M | 187.8M | -251.1M |
|---|---|---|---|
| 2015 | 47.6M | -5.9M | -56M |
| 2016 | 83.8M | 78.8M | -164.1M |
| 2017 | 103.8M | -12.4M | -78M |
| 2018 | 105.9M | -28M | -84.6M |
| 2019 | 96.5M | -37M | -74.5M |
| 2020 | 199.2M | -29.4M | -116.5M |
| 2021 | 122.9M | -33.7M | -123.3M |
| 2022 | -61.4M | -7.8M | 149.8M |
| 2023 | 220.8M | -169.8M | -40M |
0L9Q.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.8M | 31.5M | 62.5M | 9.4M | 24.4M | 31.1M | 17.7M | 19.7M | 33.6M | 9.7M |
Operating activities | ||||||||||
Net income | 69.9M | 124.1M | 144.1M | 89.8M | 63.2M | 103M | 217.8M | 92.8M | 125.5M | 786.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66M | 59.4M | 61.6M | 76.1M | 59.6M | 43.8M | 38.8M | 37.4M | 42.8M | 28.5M |
Stock-based compensation expense | 2.4M | 1.3M | 2.9M | 600K | 0 | 0 | 0 | 0 | 200K | 0 |
| Deferred income tax benefit | 2.4M | 1.3M | 2.9M | 600K | 0 | 0 | 0 | 0 | 200K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.9M | -7.4M | -25.6M | 12.9M | 0 | 0 | 0 | -22.1M | 0 |
Inventories | 114.9M | -89.7M | -96M | 15.9M | -6.6M | -8.5M | 8.5M | 24M | 16.4M | -20.5M |
Accounts payable | 0 | -134.1M | 46.5M | 55.8M | -12.9M | 23.8M | 21.8M | -1.9M | 0 | 0 |
Cash generated by operating activities | 220.8M | -61.4M | 122.9M | 199.2M | 96.5M | 105.9M | 103.8M | 83.8M | 47.6M | 87M |
Investing activities | ||||||||||
Purchases Of Investments | -200K | -400K | -3.8M | -1.9M | -8.2M | -900K | -1.9M | -6.6M | -41.8M | -400.1M |
Investments In Property Plant And Equipment | -50.8M | -48.1M | -34.4M | -30M | -40M | -46.2M | -32.8M | -37.6M | -32.4M | -35M |
Acquisitions Net | -121.3M | -9.2M | 900K | 30M | 40M | 46.2M | 9.5M | 12M | -289.4M | 619.4M |
Cash generated by investing activities | -169.8M | -7.8M | -33.7M | -29.4M | -37M | -28M | -12.4M | 78.8M | -5.9M | 187.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 80M | 0 | 300K | 0 | -1.4M | 0 | 0 |
Payments for dividends | -64.8M | -61.8M | -49.2M | -45.7M | -51M | -59.5M | -87M | -58.7M | -78.7M | -245.6M |
Repurchases of common stock | -400K | -18M | 0 | -300K | -1.1M | -2.8M | -100K | -3.2M | 0 | 0 |
Repayments of term debt | 52.8M | 259.1M | -60.5M | -80M | -1.4M | -43.1M | 6.9M | -78.9M | 21.8M | -44.6M |
Cash used in financing activities | -40M | 149.8M | -123.3M | -116.5M | -74.5M | -84.6M | -78M | -164.1M | -56M | -251.1M |
Net Change In Cash | 11.5M | 84.3M | -31M | 53.1M | -15M | -6.7M | 13.4M | -2M | -13.9M | 23.9M |
Cash at end of period | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 24.4M | 31.1M | 17.7M | 19.7M | 33.6M |