Fenix Outdoor International AG
OTC:FNXTF
Fenix Outdoor International AG
OTC:FNXTF
Price:
74
USD
Market Cap:
$986.2m
Cash Flow Statement
Cash Flow Statement
Fenix Outdoor International AG
Fenix Outdoor International AG
Currency: EUR
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
66
|
42
|
39
|
34
|
39
|
42
|
42
|
57
|
60
|
66
|
67
|
61
|
4
|
(16)
|
(21)
|
32
|
28
|
31
|
22
|
15
|
8
|
5
|
8
|
5
|
|
| Depreciation & Amortization |
54
|
45
|
44
|
49
|
50
|
51
|
53
|
51
|
53
|
54
|
54
|
55
|
56
|
57
|
58
|
59
|
59
|
59
|
60
|
58
|
56
|
56
|
56
|
59
|
|
| Other Non-Cash Items |
20
|
22
|
23
|
26
|
28
|
25
|
30
|
27
|
31
|
25
|
18
|
17
|
7
|
10
|
15
|
23
|
29
|
34
|
27
|
22
|
29
|
13
|
16
|
21
|
|
| Cash Taxes Paid |
27
|
18
|
19
|
18
|
29
|
28
|
26
|
14
|
14
|
19
|
22
|
37
|
31
|
30
|
31
|
18
|
16
|
17
|
16
|
22
|
24
|
17
|
16
|
21
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
6
|
7
|
8
|
8
|
|
| Change in Working Capital |
(89)
|
(22)
|
(10)
|
1
|
(19)
|
(13)
|
(23)
|
(17)
|
(32)
|
(79)
|
(105)
|
(140)
|
(133)
|
(141)
|
(91)
|
(37)
|
(13)
|
42
|
25
|
2
|
6
|
(7)
|
(15)
|
(26)
|
|
| Cash from Operating Activities |
51
N/A
|
87
+72%
|
96
+10%
|
110
+15%
|
98
-11%
|
105
+7%
|
102
-2%
|
119
+16%
|
112
-6%
|
66
-41%
|
34
-49%
|
(7)
N/A
|
(11)
-62%
|
(24)
-115%
|
26
N/A
|
76
+188%
|
103
+36%
|
156
+51%
|
124
-21%
|
97
-22%
|
99
+3%
|
68
-31%
|
65
-5%
|
59
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(23)
|
(23)
|
(21)
|
(23)
|
(24)
|
(22)
|
(24)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(25)
|
(27)
|
(27)
|
(24)
|
(32)
|
(26)
|
(23)
|
(23)
|
(18)
|
(25)
|
(26)
|
|
| Other Items |
4
|
2
|
(0)
|
(0)
|
0
|
(1)
|
(13)
|
(10)
|
0
|
(9)
|
4
|
0
|
(1)
|
4
|
1
|
2
|
8
|
4
|
7
|
7
|
(32)
|
(28)
|
(26)
|
(22)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(21)
+24%
|
(23)
-8%
|
(22)
+5%
|
(24)
-12%
|
(25)
-3%
|
(35)
-41%
|
(34)
+2%
|
(33)
+5%
|
(33)
-2%
|
(22)
+35%
|
(27)
-24%
|
(30)
-9%
|
(22)
+27%
|
(26)
-22%
|
(25)
+6%
|
(16)
+34%
|
(28)
-69%
|
(19)
+31%
|
(17)
+13%
|
(55)
-232%
|
(45)
+17%
|
(51)
-12%
|
(47)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(28)
|
(28)
|
19
|
8
|
(7)
|
(12)
|
(62)
|
(56)
|
(44)
|
(43)
|
(42)
|
(33)
|
12
|
(9)
|
7
|
(17)
|
(66)
|
(53)
|
(71)
|
(58)
|
(23)
|
(17)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
(31)
|
(31)
|
0
|
(38)
|
(26)
|
(26)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(19)
|
(19)
|
(37)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(28)
+51%
|
(28)
+2%
|
19
N/A
|
8
-57%
|
(27)
N/A
|
(44)
-63%
|
(95)
-117%
|
(89)
+6%
|
(84)
+6%
|
(71)
+15%
|
(69)
+3%
|
(60)
+14%
|
(6)
+89%
|
(27)
-322%
|
(10)
+62%
|
(34)
-233%
|
(83)
-140%
|
(70)
+15%
|
(88)
-26%
|
(75)
+15%
|
(41)
+45%
|
(36)
+13%
|
(48)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(2)
|
(6)
|
(5)
|
(7)
|
(4)
|
(2)
|
1
|
2
|
5
|
5
|
2
|
0
|
1
|
(0)
|
(3)
|
(2)
|
(6)
|
(9)
|
1
|
0
|
(1)
|
0
|
(6)
|
|
| Net Change in Cash |
(32)
N/A
|
36
N/A
|
40
+11%
|
102
+158%
|
75
-27%
|
49
-35%
|
21
-56%
|
(9)
N/A
|
(7)
+19%
|
(46)
-523%
|
(54)
-17%
|
(101)
-86%
|
(100)
+0%
|
(51)
+49%
|
(27)
+47%
|
38
N/A
|
50
+32%
|
40
-21%
|
26
-35%
|
(7)
N/A
|
(31)
-317%
|
(20)
+36%
|
(22)
-13%
|
(41)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
64
+232%
|
73
+14%
|
89
+21%
|
75
-16%
|
81
+8%
|
80
-2%
|
94
+18%
|
89
-6%
|
41
-54%
|
8
-80%
|
(34)
N/A
|
(40)
-18%
|
(49)
-23%
|
(1)
+98%
|
49
N/A
|
79
+61%
|
123
+57%
|
98
-21%
|
73
-25%
|
76
+4%
|
50
-34%
|
39
-22%
|
34
-14%
|
|
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