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FIH Mobile Ltd
F:FW3

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FIH Mobile Ltd
F:FW3
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Price: 1.424 EUR 1.86% Market Closed
Market Cap: €11.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+113%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-153%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-181%
10Y
-

Cash Flow Statement
FIH Mobile Ltd

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Cash Flow Statement
Currency: USD
Dec-2004 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
195
(496)
0
(857)
0
(12)
0
(174)
0
70
0
(60)
0
(100)
0
5
0
Depreciation & Amortization
49
171
0
157
0
194
0
195
0
187
0
165
0
147
0
136
0
Stock-Based Compensation
0
58
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
304
0
466
0
126
0
91
0
(9)
0
107
0
76
0
40
0
Cash Taxes Paid
8
66
0
33
0
27
0
16
0
39
0
27
0
12
0
24
0
Cash Interest Paid
7
9
21
26
37
40
29
13
7
8
11
28
43
57
67
63
44
Change in Working Capital
(445)
(93)
(455)
(579)
(318)
(763)
(962)
(200)
246
34
87
196
(7)
(21)
534
180
184
Cash from Operating Activities
(208)
N/A
(113)
+46%
(455)
-304%
(814)
-79%
(318)
+61%
(455)
-43%
(962)
-111%
(89)
+91%
246
N/A
281
+14%
87
-69%
409
+373%
(7)
N/A
103
N/A
534
+420%
362
-32%
184
-49%
Investing Cash Flow
Capital Expenditures
(228)
(220)
(345)
(277)
(239)
(210)
(168)
(102)
(110)
(119)
(124)
(143)
(119)
(93)
(115)
(125)
(109)
Other Items
(19)
726
708
(102)
380
1 654
1 308
90
(24)
32
(5)
16
46
53
64
(96)
(217)
Cash from Investing Activities
(247)
N/A
506
N/A
363
-28%
(379)
N/A
141
N/A
1 444
+927%
1 140
-21%
(12)
N/A
(133)
-1 038%
(87)
+35%
(129)
-48%
(127)
+2%
(73)
+42%
(40)
+45%
(52)
-29%
(221)
-328%
(326)
-48%
Financing Cash Flow
Net Issuance of Common Stock
236
0
0
0
0
(2)
0
(10)
(22)
(18)
(12)
(10)
(5)
(3)
(2)
(1)
(4)
Net Issuance of Debt
398
293
836
730
(162)
(829)
(248)
302
113
(84)
59
(176)
(231)
26
55
(365)
(736)
Cash Paid for Dividends
0
(142)
(142)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(9)
(21)
(26)
(37)
(40)
(29)
(13)
(7)
(8)
(11)
(28)
(43)
(61)
(71)
(63)
(44)
Cash from Financing Activities
634
N/A
142
-78%
674
+375%
703
+4%
(199)
N/A
(871)
-337%
(279)
+68%
279
N/A
84
-70%
(111)
N/A
36
N/A
(214)
N/A
(280)
-31%
(37)
+87%
(18)
+52%
(429)
-2 304%
(784)
-83%
Change in Cash
Effect of Foreign Exchange Rates
3
71
37
(72)
(33)
9
(37)
56
101
22
(59)
(128)
(75)
(5)
(0)
(42)
(5)
Net Change in Cash
182
N/A
606
+233%
618
+2%
(561)
N/A
(409)
+27%
127
N/A
(138)
N/A
234
N/A
298
+27%
105
-65%
(66)
N/A
(60)
+10%
(435)
-629%
20
N/A
464
+2 197%
(329)
N/A
(931)
-183%
Free Cash Flow
Free Cash Flow
(435)
N/A
(332)
+24%
(801)
-141%
(1 091)
-36%
(557)
+49%
(665)
-19%
(1 130)
-70%
(191)
+83%
137
N/A
163
+19%
(38)
N/A
266
N/A
(126)
N/A
9
N/A
419
+4 314%
237
-43%
75
-68%

See Also

Summary
FW3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FW3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FW3 stock valuation using valuation multiples.
Wall Street Estimates
FW3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FW3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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