Fiskars Oyj Abp
OTC:FKRAF
Cash Flow Statement
Cash Flow Statement
Fiskars Oyj Abp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
108
|
98
|
92
|
100
|
787
|
870
|
862
|
759
|
126
|
31
|
(13)
|
120
|
93
|
204
|
260
|
327
|
218
|
129
|
112
|
19
|
103
|
101
|
95
|
67
|
63
|
49
|
54
|
86
|
90
|
123
|
147
|
150
|
144
|
145
|
144
|
134
|
124
|
108
|
85
|
69
|
80
|
|
Depreciation & Amortization |
29
|
31
|
32
|
28
|
29
|
28
|
28
|
40
|
43
|
45
|
47
|
38
|
37
|
38
|
38
|
38
|
39
|
38
|
38
|
38
|
44
|
50
|
55
|
61
|
60
|
60
|
65
|
66
|
76
|
76
|
72
|
72
|
62
|
62
|
61
|
60
|
59
|
59
|
60
|
61
|
66
|
|
Other Non-Cash Items |
(44)
|
(42)
|
(41)
|
(46)
|
(742)
|
(821)
|
(810)
|
(717)
|
(67)
|
29
|
62
|
(60)
|
(39)
|
(141)
|
(195)
|
(251)
|
(133)
|
(48)
|
(28)
|
59
|
(23)
|
(22)
|
(24)
|
(8)
|
(9)
|
4
|
13
|
8
|
12
|
7
|
2
|
10
|
15
|
2
|
(2)
|
(7)
|
1
|
3
|
29
|
29
|
(9)
|
|
Cash Taxes Paid |
26
|
19
|
18
|
18
|
14
|
16
|
18
|
20
|
18
|
27
|
27
|
55
|
60
|
54
|
56
|
23
|
26
|
29
|
25
|
27
|
26
|
28
|
23
|
23
|
18
|
15
|
13
|
19
|
20
|
23
|
26
|
23
|
36
|
33
|
35
|
37
|
29
|
24
|
22
|
17
|
12
|
|
Change in Working Capital |
(13)
|
(2)
|
(6)
|
(2)
|
13
|
(11)
|
(20)
|
(48)
|
(53)
|
(77)
|
(34)
|
(25)
|
(8)
|
(36)
|
(35)
|
(31)
|
(20)
|
(12)
|
(19)
|
0
|
(18)
|
(10)
|
1
|
(22)
|
(18)
|
(22)
|
(31)
|
37
|
22
|
34
|
8
|
(62)
|
(98)
|
(145)
|
(178)
|
(267)
|
(246)
|
(150)
|
(109)
|
25
|
84
|
|
Cash from Operating Activities |
81
N/A
|
85
+5%
|
77
-10%
|
80
+4%
|
87
+9%
|
67
-24%
|
60
-9%
|
34
-44%
|
48
+40%
|
28
-41%
|
63
+125%
|
74
+16%
|
84
+14%
|
65
-23%
|
68
+5%
|
84
+23%
|
104
+24%
|
107
+3%
|
103
-4%
|
116
+13%
|
106
-9%
|
118
+12%
|
128
+8%
|
98
-23%
|
96
-2%
|
92
-5%
|
101
+10%
|
197
+96%
|
199
+1%
|
240
+20%
|
229
-5%
|
170
-26%
|
123
-28%
|
63
-48%
|
24
-61%
|
(80)
N/A
|
(61)
+23%
|
21
N/A
|
64
+213%
|
184
+186%
|
221
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(38)
|
(33)
|
(29)
|
(36)
|
(35)
|
(35)
|
(35)
|
(32)
|
(32)
|
(35)
|
(39)
|
(36)
|
(38)
|
(37)
|
(36)
|
(34)
|
(33)
|
(35)
|
(36)
|
(41)
|
(46)
|
(46)
|
(45)
|
(42)
|
(40)
|
(37)
|
(33)
|
(33)
|
(30)
|
(31)
|
(33)
|
(31)
|
(34)
|
(38)
|
(43)
|
(48)
|
(48)
|
(49)
|
(46)
|
(46)
|
(51)
|
|
Other Items |
(47)
|
3
|
3
|
6
|
223
|
222
|
530
|
233
|
27
|
63
|
(182)
|
129
|
116
|
88
|
29
|
15
|
20
|
22
|
19
|
23
|
18
|
16
|
15
|
2
|
3
|
(2)
|
(3)
|
2
|
1
|
1
|
3
|
1
|
1
|
43
|
48
|
41
|
40
|
(4)
|
(8)
|
0
|
(119)
|
|
Cash from Investing Activities |
(85)
N/A
|
(30)
+65%
|
(27)
+11%
|
(31)
-15%
|
188
N/A
|
187
-1%
|
495
+165%
|
202
-59%
|
(6)
N/A
|
28
N/A
|
(221)
N/A
|
93
N/A
|
79
-15%
|
52
-35%
|
(7)
N/A
|
(19)
-186%
|
(12)
+33%
|
(13)
-5%
|
(17)
-32%
|
(18)
-4%
|
(28)
-56%
|
(30)
-7%
|
(30)
N/A
|
(40)
-33%
|
(37)
+8%
|
(39)
-5%
|
(37)
+6%
|
(31)
+15%
|
(29)
+5%
|
(29)
N/A
|
(30)
-2%
|
(31)
-2%
|
(34)
-10%
|
5
N/A
|
4
-17%
|
(6)
N/A
|
(8)
-26%
|
(52)
-572%
|
(53)
-2%
|
(45)
+15%
|
(170)
-274%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(16)
|
(18)
|
0
|
(9)
|
(2)
|
(0)
|
|
Net Issuance of Debt |
53
|
(1)
|
5
|
8
|
(3)
|
20
|
146
|
48
|
21
|
11
|
(165)
|
(94)
|
(80)
|
(65)
|
(41)
|
(0)
|
6
|
(34)
|
(30)
|
(31)
|
(43)
|
(33)
|
(46)
|
(13)
|
(23)
|
97
|
155
|
39
|
(69)
|
(240)
|
(302)
|
(232)
|
(74)
|
5
|
78
|
189
|
233
|
137
|
32
|
63
|
22
|
|
Cash Paid for Dividends |
(53)
|
(55)
|
(55)
|
(55)
|
(246)
|
(263)
|
(269)
|
(269)
|
(79)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(83)
|
(87)
|
(62)
|
(59)
|
(63)
|
(60)
|
(55)
|
(52)
|
(51)
|
(51)
|
(52)
|
(52)
|
(46)
|
(46)
|
(47)
|
(47)
|
(49)
|
(49)
|
(56)
|
(57)
|
(64)
|
(63)
|
(64)
|
(63)
|
(65)
|
(65)
|
|
Other |
(2)
|
(0)
|
(0)
|
0
|
(3)
|
(5)
|
(11)
|
2
|
2
|
4
|
9
|
(5)
|
(22)
|
(0)
|
0
|
0
|
3
|
(2)
|
3
|
1
|
21
|
4
|
(2)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
4
|
|
Cash from Financing Activities |
(3)
N/A
|
(56)
-1 967%
|
(51)
+9%
|
(47)
+8%
|
(251)
-440%
|
(248)
+1%
|
(134)
+46%
|
(219)
-64%
|
(56)
+74%
|
(42)
+25%
|
(216)
-413%
|
(161)
+26%
|
(164)
-2%
|
(127)
+23%
|
(101)
+20%
|
(84)
+17%
|
(78)
+7%
|
(98)
-25%
|
(86)
+12%
|
(95)
-11%
|
(85)
+11%
|
(88)
-4%
|
(102)
-16%
|
(65)
+37%
|
(75)
-15%
|
45
N/A
|
103
+127%
|
(9)
N/A
|
(117)
-1 239%
|
(289)
-148%
|
(351)
-21%
|
(282)
+20%
|
(123)
+56%
|
(54)
+56%
|
12
N/A
|
110
+807%
|
150
+36%
|
57
-62%
|
(41)
N/A
|
(4)
+90%
|
(40)
-926%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(0)
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
3
|
7
|
6
|
4
|
3
|
(2)
|
(1)
|
0
|
|
Net Change in Cash |
(7)
N/A
|
(1)
+85%
|
(1)
+10%
|
2
N/A
|
24
+986%
|
6
-74%
|
423
+6 606%
|
16
-96%
|
(14)
N/A
|
13
N/A
|
(375)
N/A
|
7
N/A
|
(2)
N/A
|
(11)
-430%
|
(40)
-275%
|
(19)
+53%
|
13
N/A
|
(4)
N/A
|
(5)
-31%
|
3
N/A
|
(7)
N/A
|
1
N/A
|
1
N/A
|
(7)
N/A
|
(15)
-132%
|
98
N/A
|
167
+70%
|
156
-6%
|
53
-66%
|
(78)
N/A
|
(151)
-94%
|
(141)
+7%
|
(31)
+78%
|
17
N/A
|
48
+175%
|
30
-37%
|
84
+180%
|
28
-67%
|
(32)
N/A
|
134
N/A
|
11
-91%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
44
N/A
|
53
+21%
|
47
-10%
|
43
-8%
|
52
+20%
|
31
-40%
|
25
-19%
|
2
-92%
|
15
+624%
|
(7)
N/A
|
24
N/A
|
38
+55%
|
46
+23%
|
28
-39%
|
32
+16%
|
50
+54%
|
71
+42%
|
73
+2%
|
67
-8%
|
75
+13%
|
60
-21%
|
73
+22%
|
83
+14%
|
57
-32%
|
56
0%
|
55
-3%
|
67
+24%
|
164
+143%
|
169
+3%
|
209
+24%
|
196
-6%
|
139
-29%
|
89
-36%
|
26
-71%
|
(19)
N/A
|
(127)
-579%
|
(110)
+14%
|
(28)
+74%
|
19
N/A
|
138
+631%
|
170
+23%
|