Fenix Outdoor International AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
26M
32M
58M
0M
-3M
-56M
-26M
27M
0M
18M
56.12 %
0M
0M
0M
42M
-27M
69M
-1M
-7M
61M
55M
0M
-24M
-99M
-27M
27M
-69M
26M
42.53 %
-1M
-42M
-34M
81M
-101M
182M
-34M
119M
57M
51M
0M
10M
1M
0M
24M
-95M
31M
55.56 %
0M
-62M
-33M
182M
-9M
191M
94M
110M
34M
49M
0M
5M
22M
0M
21M
19M
31M
92.52 %
0M
19M
19M
191M
102M
89M
89M
61M
61M
43M
0M
-3M
-40M
0M
26M
-52M
15M
24.67 %
-10M
-27M
-23M
89M
-13M
102M
35M
79M
67M
14M
0M
-7M
5M
1M
32M
-40M
13M
19.05 %
0M
-28M
5M
102M
8M
94M
47M
69M
61M
13M
0M
-6M
1M
1M
30M
-15M
11M
18.4 %
10M
-3M
9M
94M
17M
77M
38M
52M
48M
13M
0M
0M
-10M
1M
12M
-21M
7M
15.08 %
-1M
-13M
23M
77M
19M
58M
40M
21M
22M
13M
0M
-4M
-10M
6M
9M
-2M
6M
25.93 %
0M
5M
30M
58M
17M
41M
12M
21M
26M
6M
0M
-6M
-5M
6M
9M
29M
2M
9.18 %
0M
32M
32M
41M
26M
15M
12M
11M
29M
4M
0M
-7M
-16M
0M
7M
-6M
6M
20.36 %
0M
0M
0M
15M
-1M
16M
4M
18M
27M
4M
0M
-11M
-2M
0M
6M
-5M
5M
17.33 %
0M
0M
0M
17M
7M
10M
12M
-1M
26M
3M
0M
-6M
-25M
0M
6M
-6M
4M
17.17 %
0M
0M
0M
10M
-21M
30M
-8M
17M
28M
3M
0M
-11M
-3M
0M
3M
-3M
3M
10.71 %
0M
0M
0M
30M
10M
20M
14M
20M
17M
2M
0M
-5M
6M
0M
2M
-4M
3M
15.87 %
0M
0M
0M
18M
11M
6M
18M
5M
12M
2M
0M
-2M
-7M
0M
2M
-8M
2M
19.35 %
0M
0M
-2M
6M
-5M
11M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
86M
-7M
17M
0M
15M
58M
-8M
8M
0M
0M
-0 %
0M
0M
0M
119M
83M
42M
77M
47M
28M
14M
0M
4M
1M
-9M
7M
-31M
0M
0.79 %
0M
0M
-9M
42M
6M
36M
39M
-23M
0M
13M
0M
-16M
-21M
1M
3M
16M
0M
0 %
0M
0M
18M
36M
-2M
38M
-26M
-34M
11M
14M
0M
-5M
-53M
-8M
8M
-1M
0M
0 %
0M
-1M
1M
38M
-43M
81M
-42M
36M
6M
16M
0M
-2M
16M
-10M
9M
-11M
0M
0 %
0M
-11M
-9M
81M
12M
69M
27M
-4M
33M
13M
0M
1M
-51M
-4M
5M
-11M
0M
0 %
0M
-11M
-9M
69M
-18M
87M
-9M
-10M
9M
13M
0M
-11M
-21M
-7M
8M
-37M
26M
283.82 %
0M
-11M
-35M
87M
-51M
138M
-17M
-29M
13M
13M
0M
-11M
-44M
-6M
6M
-11M
26M
203.16 %
0M
-10M
-8M
138M
-44M
182M
-35M
77M
12M
15M
0M
14M
37M
1M
7M
-13M
0M
0 %
0M
-12M
-11M
182M
59M
123M
70M
28M
33M
13M
0M
11M
-28M
1M
4M
-23M
12M
36.07 %
0M
-11M
-9M
123M
-10M
133M
24M
36M
3M
12M
0M
1M
21M
-1M
6M
-42M
20M
700 %
0M
-23M
-26M
133M
-12M
145M
30M
-23M
10M
12M
0M
-16M
-28M
-1M
7M
-16M
20M
203.41 %
0M
-16M
-7M
145M
-46M
191M
-30M
60M
-3M
16M
0M
4M
43M
-1M
5M
38M
20M
-612.5 %
0M
38M
38M
191M
89M
102M
55M
31M
32M
11M
0M
6M
-18M
0M
5M
-6M
20M
60.49 %
0M
-6M
-6M
102M
17M
84M
25M
30M
0M
11M
0M
3M
15M
0M
6M
-7M
0M
0 %
0M
-7M
-6M
84M
14M
70M
24M
-11M
4M
11M
0M
-7M
-19M
0M
5M
-6M
0M
0 %
0M
-6M
-5M
70M
-19M
89M
-16M
46M
2M
11M
0M
1M
33M
0M
7M
-9M
0M
0 %
0M
-9M
-5M
89M
27M
62M
40M
22M
36M
12M
0M
5M
-30M
0M
6M
-7M
0M
0 %
0M
-7M
-4M
62M
13M
49M
16M
2M
8M
11M
0M
-4M
-13M
0M
9M
-31M
15M
201.79 %
-10M
-6M
-21M
49M
-37M
86M
-8M
-8M
16M
9M
0M
-5M
-29M
0M
5M
-6M
15M
93.44 %
0M
-5M
-5M
86M
-16M
102M
-13M
39M
9M
5M
0M
-4M
29M
-2M
8M
-11M
0M
0 %
0M
-11M
4M
102M
21M
81M
30M
27M
36M
3M
0M
5M
-17M
3M
8M
-4M
0M
0 %
0M
-5M
1M
81M
16M
65M
19M
16M
6M
3M
0M
-1M
7M
0M
9M
-12M
13M
205.56 %
0M
2M
-12M
65M
-4M
69M
7M
-2M
16M
3M
0M
-6M
-15M
0M
7M
-13M
13M
78.51 %
0M
-13M
-9M
69M
-25M
94M
-9M
32M
10M
4M
0M
-1M
19M
-1M
11M
4M
0M
0 %
6M
4M
6M
94M
20M
73M
22M
28M
31M
3M
0M
4M
-10M
0M
11M
4M
0M
0 %
0M
4M
4M
73M
22M
52M
17M
12M
6M
3M
0M
-5M
9M
0M
5M
-24M
11M
190.7 %
0M
-12M
-5M
52M
-18M
70M
7M
-4M
14M
3M
0M
-4M
-17M
0M
4M
0M
0M
0 %
0M
0M
-3M
70M
-7M
77M
-7M
28M
-3M
3M
0M
18M
10M
0M
5M
-6M
0M
-0 %
0M
0M
22M
77M
17M
59M
24M
27M
32M
3M
0M
-6M
-1M
0M
2M
-3M
0M
0 %
0M
0M
-2M
59M
22M
38M
25M
-6M
7M
4M
0M
-4M
-13M
0M
3M
-9M
0M
0 %
0M
0M
-7M
38M
-16M
54M
-9M
2M
13M
3M
0M
-7M
-6M
0M
2M
-3M
0M
0 %
0M
0M
-2M
54M
-4M
58M
0M
16M
-6M
3M
0M
17M
2M
0M
4M
-1M
0M
-0 %
0M
0M
-1M
58M
11M
47M
13M
9M
27M
4M
0M
-10M
-12M
0M
2M
0M
0M
0.99 %
0M
0M
-1M
47M
15M
32M
7M
-7M
-3M
3M
0M
-9M
2M
0M
1M
-7M
0M
-0 %
0M
0M
1M
32M
-11M
43M
-8M
3M
4M
3M
0M
-1M
-2M
0M
3M
6M
0M
0 %
0M
0M
-7M
43M
2M
41M
1M
-1M
-3M
2M
0M
-14M
14M
0M
2M
13M
3M
-133.33 %
0M
0M
10M
41M
18M
23M
-3M
23M
18M
1M
0M
17M
-14M
0M
3M
-1M
0M
0.73 %
0M
0M
-1M
23M
10M
13M
20M
-1M
1M
2M
0M
-5M
2M
0M
1M
-4M
0M
0 %
0M
0M
-2M
13M
-7M
21M
-2M
0M
10M
1M
0M
-4M
-7M
0M
3M
21M
0M
0 %
0M
0M
-16M
21M
6M
15M
-2M
15M
2M
1M
0M
-2M
13M
0M
2M
0M
0M
6.25 %
0M
0M
0M
15M
14M
2M
13M
2M
18M
1M
0M
-1M
-16M
0M
2M
-1M
0M
0 %
0M
0M
-1M
2M
1M
1M
0M
1M
1M
1M
0M
-2M
1M
0M
3M
-5M
0M
0 %
0M
0M
-3M
1M
-7M
8M
-1M
-8M
8M
1M
0M
-2M
-14M
0M
1M
0M
0M
0 %
0M
0M
-1M
8M
-9M
17M
-9M
20M
1M
1M
0M
-2M
19M
0M
3M
-1M
0M
9.09 %
0M
0M
-1M
17M
17M
0M
17M
6M
16M
1M
0M
-4M
-8M
0M
1M
-4M
0M
0.81 %
0M
0M
-4M
0M
0M
0M
5M
1M
3M
1M
0M
-4M
1M
0M
1M
0M
0M
0 %
0M
0M
-1M
0M
0M
0M
0M
-9M
6M
1M
0M
-2M
-14M
0M
2M
0M
0M
0 %
0M
0M
-1M
0M
-10M
10M
-11M