Stockholm - Delayed Quote SEK
Fenix Outdoor International AG (FOI-B.ST)
626.00
+16.00
+(2.62%)
At close: 5:29:57 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,100
97,100
75,900
-6,918
118,671
Investing Cash Flow
-17,100
-17,100
-24,800
-27,033
-34,435
Financing Cash Flow
-88,400
-88,400
-10,400
-69,201
-94,578
End Cash Position
111,800
111,800
119,100
81,009
181,900
Capital Expenditure
-23,600
-23,600
-27,000
-27,051
-24,430
Issuance of Debt
--
--
101,500
--
--
Repayment of Debt
-35,300
-35,300
-59,700
-8,749
-30,449
Repurchase of Capital Stock
-9,765
--
--
-1,042
--
Free Cash Flow
73,500
73,500
48,900
-33,969
94,241
12/31/2021 - 6/26/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade