FSKRS.HE HEL
Fiskars Oyj Abp
1W: -4.7%
1M: -6.9%
3M: -0.8%
YTD: -2.3%
1Y: -10.2%
3Y: -14.3%
5Y: -25.0%
€12.64 ($14.23)
-0.10 (-0.78%)
Weekly Expected Move ±2.6%
€12
€12
€13
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$101M
-10.0% ▼
5Y CAGR: -12.7%
Capital Expenditures
$44M
+17.1% ▲
5Y CAGR: +7.7%
Free Cash Flow
$58M
-3.7% ▼
5Y CAGR: -19.4%
Dividends Paid
$68M
-7.3% ▼
Buybacks
$4M
-500.0% ▼
Net Change in Cash
$22M
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $124M | $70M | $18M | $9M |
| Depreciation & Amort. | $62M | $59M | $66M | $82M | $84M |
| Stock-Based Comp. | $3M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$57M | -$209M | $111M | $29M | -$16M |
| Other Non-Cash Items | -$26M | -$36M | -$28M | -$17M | $24M |
| Operating Cash Flow | $123M | -$61M | $221M | $112M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$48M | -$51M | -$52M | -$44M |
| Acquisitions (Net) | $900K | -$9M | -$121M | $0 | $700K |
| Investment Purchases | -$4M | -$400K | -$200K | $0 | $0 |
| Investment Sales | $2M | $4M | $1M | $1M | $0 |
| Other Investing | $2M | $46M | $1M | $2M | $800K |
| Investing Cash Flow | -$34M | -$8M | -$170M | -$50M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | $259M | $53M | -$26M | $74M |
| Stock Repurchased | $0 | -$18M | -$400K | -$600K | -$4M |
| Dividends Paid | -$49M | -$62M | -$65M | -$63M | -$68M |
| Other Financing | -$27M | -$30M | -$28M | -$39M | -$40M |
| Financing Cash Flow | -$123M | $150M | -$40M | -$129M | -$37M |
| Net Change in Cash | -$31M | $84M | $12M | -$66M | $22M |
| Cash End of Period | $32M | $116M | $127M | $61M | $83M |
| Free Cash Flow | $88M | -$110M | $170M | $60M | $58M |