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Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3095+0.1270 (+10.74%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-140,122
-157,088
-44,157
25,434
-96,095
Depreciation & amortisation
18,506
19,099
23,333
29,606
43,134
Stock-based compensation
5,335
5,686
8,060
9,497
11,143
Change in working capital
65,092
775
-196,413
-138,471
16,608
Accounts receivable
29,390
19,945
41,621
-35,453
60,747
Inventory
108,822
125,766
-46,031
-62,261
168,603
Accounts payable
25,389
-42,889
-35,422
53,934
3,500
Other working capital
18,173
-69,352
-124,118
39,736
90,544
Other non-cash items
75,446
74,948
94,872
109,113
126,224
Net cash provided by operating activities
27,025
-59,459
-110,856
50,029
101,238
Cash flows from investing activities
Investments in property, plant and equipment
-8,852
-9,893
-13,262
-10,293
-10,694
Net cash used for investing activities
-8,481
-9,870
-8,553
7,107
-10,616
Cash flows from financing activities
Debt repayment
-179,697
-183,607
-314,200
-354,389
-295,771
Common stock repurchased
-1,600
-2,846
-12,447
-2,420
-727
Other financing activities
-
-
-6,430
-10,479
-10,000
Net cash used provided by (used for) financing activities
-34,791
-13,626
52,990
-112,571
10,752
Net change in cash
-15,391
-82,492
-60,497
-59,674
116,497
Cash at beginning of period
132,254
204,075
264,572
324,246
207,749
Cash at end of period
116,007
121,583
204,075
264,572
324,246
Free cash flow
Operating cash flow
27,025
-59,459
-110,856
50,029
101,238
Capital expenditure
-8,852
-9,893
-13,262
-10,293
-10,694
Free cash flow
18,173
-69,352
-124,118
39,736
90,544