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Fiskars Corporation (GB:0L9Q)
LSE:0L9Q
0L9Q
Fiskars
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Holding GB:0L9Q?
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Fiskars (0L9Q) Cash flow

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Fiskars Cash Flow

GB:0L9Q's free cash flow for Q4 2022 was €40.10M. For the 2022 fiscal year, GB:0L9Q's free cash flow was decreased by €-198.00M and operating cash flow was €53.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -61.80M€ -61.40M€ 122.90M€ 201.60M€ 96.50M€ 105.90M
Investing Cash Flow
€ -7.80M€ -7.80M€ -33.70M€ -29.40M€ -37.00M€ -28.00M
Financing Cash Flow
€ 149.80M€ 149.80M€ -123.30M€ -118.90M€ -74.50M€ -84.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 292.30M€ 115.80M€ 31.50M€ 62.50M€ 9.40M€ 24.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 130.10M-€ 40.00M-€ 600.00K
Repayment Of Debt
€ -400.00K€ -300.00K€ -60.50M€ -80.00M-€ -43.10M
Free Cash Flow
€ -109.90M€ -109.50M€ 88.50M€ 171.60M€ 56.50M€ 59.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fiskars Cash Flow

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