FOI-B.ST STO
Fenix Outdoor International AG
1W: -2.2%
1M: -8.0%
3M: -30.5%
YTD: -41.6%
1Y: -42.7%
3Y: -51.9%
5Y: -74.9%
kr 283.50 ($28.11)
-4.50 (-1.56%)
Weekly Expected Move ±4.0%
kr 261
kr 272
kr 284
kr 295
kr 306
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59M
-38.9% ▼
5Y CAGR: -11.6%
Capital Expenditures
$13M
+45.2% ▲
5Y CAGR: -9.4%
Free Cash Flow
$48M
-34.4% ▼
5Y CAGR: -11.5%
Dividends Paid
$38M
-120.4% ▼
Buybacks
$204K
+0.0% ▲
Net Change in Cash
-$41M
-464.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $61M | $32M | $15M | $5M |
| Depreciation & Amort. | $51M | $55M | $59M | $58M | $59M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $879K | -$99M | -$15M | $28M | $900K |
| Other Non-Cash Items | $10M | -$24M | $98K | -$3M | -$6M |
| Operating Cash Flow | $119M | -$7M | $76M | $97M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$27M | -$21M | -$12M | -$13M |
| Acquisitions (Net) | -$11M | $0 | $2M | -$400K | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $959K | $18K | -$5M | -$4M | -$7M |
| Investing Cash Flow | -$34M | -$27M | -$25M | -$17M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$9M | $42M | -$35M | $26M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | -$204K |
| Dividends Paid | -$31M | -$26M | -$18M | -$17M | -$38M |
| Other Financing | -$33M | -$34M | -$34M | -$36M | -$36M |
| Financing Cash Flow | -$95M | -$69M | -$10M | -$88M | -$48M |
| Net Change in Cash | -$9M | -$101M | $38M | -$7M | -$41M |
| Cash End of Period | $182M | $81M | $119M | $112M | $71M |
| Free Cash Flow | $94M | -$34M | $49M | $74M | $48M |