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FNXTF FENIX OUTDOOR INTERNATIONAL AG

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  • 56.250
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
749.68MMarket Cap-82.48P/E (TTM)

FENIX OUTDOOR INTERNATIONAL AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.45%18.5M
-1,975.00%-7.5M
-34.91%6.9M
-47.53%31.97M
-213.34%-6.83M
-16.01%27.8M
-95.60%400K
-16.54%10.6M
7.53%60.93M
-48.77%6.03M
Deferred tax
-37.35%5.2M
-94.74%100K
-21.05%4.5M
-28.57%15.61M
-110.74%-295K
-17.82%8.3M
-45.71%1.9M
3.64%5.7M
-12.89%21.85M
-48.94%2.75M
Other non cash items
-72.73%1.2M
162.92%5.6M
-25.00%-3M
275.91%8.25M
344.28%15.15M
320.00%4.4M
-71.15%-8.9M
-166.67%-2.4M
-251.49%-4.69M
42.32%3.41M
Change In working capital
-2,300.00%-17.6M
233.50%27.5M
59.70%-21.4M
84.98%-14.92M
252.32%57.98M
101.56%800K
0.96%-20.6M
-21.23%-53.1M
-11,401.82%-99.34M
-55.01%16.46M
-Change in receivables
0.70%-28.5M
8.75%17.4M
13.17%-17.8M
-169.03%-1.81M
1.50%31.39M
16.08%-28.7M
46.79%16M
-310.00%-20.5M
112.11%2.63M
221.57%30.93M
-Change in inventory
6.21%15.4M
137.12%11.1M
160.16%14.8M
76.81%-24.43M
175.80%15.57M
155.34%14.5M
-2.75%-29.9M
16.61%-24.6M
-3,764.21%-105.35M
-310.19%-20.55M
-Change in other current liabilities
-130.00%-4.5M
85.07%-1M
-130.00%-18.4M
235.11%11.32M
81.31%11.02M
63.04%15M
-157.69%-6.7M
13.98%-8M
-82.84%3.38M
-64.64%6.08M
Cash from discontinued investing activities
Operating cash flow
-68.82%14.5M
229.82%29.6M
81.25%-6.3M
1,196.68%75.87M
136.39%85.77M
1,262.50%46.5M
-130.30%-22.8M
-14.68%-33.6M
-105.83%-6.92M
-52.80%36.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
96.00%-200K
-106.67%-6.2M
121.33%1.6M
-0.28%-21.38M
16.25%-5.88M
-21.95%-5M
51.61%-3M
-87.50%-7.5M
-32.83%-21.32M
-41.81%-7.02M
Net intangibles purchase and sale
95.65%-100K
---5.4M
-128.57%-1.6M
1.13%-5.5M
6.12%-2.5M
-2,200.00%-2.3M
--0
58.82%-700K
30.38%-5.56M
-27.34%-2.66M
Net business purchase and sale
--0
--0
---400K
--1.92M
---277K
---1.4M
----
----
--0
----
Net other investing changes
----
--900K
--700K
209.21%166K
----
----
----
----
-46.15%-152K
----
Cash from discontinued investing activities
Investing cash flow
96.63%-300K
-1,883.33%-10.7M
103.66%300K
8.30%-24.79M
15.70%-8.29M
-111.90%-8.9M
108.22%600K
-43.86%-8.2M
21.50%-27.03M
-112.15%-9.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
55.36%-10M
-114.92%-6.4M
-308.97%-16.3M
576.82%41.72M
-41.54%13.42M
-111.32%-22.4M
328.19%42.9M
439.13%7.8M
71.27%-8.75M
1,167.99%22.95M
Net common stock issuance
----
----
----
--0
----
----
----
----
---1.04M
---42K
Cash dividends paid
--0
----
----
31.25%-17.68M
211.76%19K
--200K
----
----
18.14%-25.72M
-6.25%-17K
Cash from discontinued financing activities
Financing cash flow
40.45%-18.7M
-297.53%-32M
-2,410.00%-25.1M
85.03%-10.36M
154.06%5.84M
-190.74%-31.4M
143.67%16.2M
90.48%-1M
26.83%-69.2M
16.13%-10.8M
Net cash flow
Beginning cash position
110.89%75.5M
134.48%88.4M
47.04%119.1M
-55.47%81.01M
-39.19%41.9M
-58.76%35.8M
-72.60%37.7M
-55.47%81M
-4.80%181.9M
-44.03%68.9M
Current changes in cash
-172.58%-4.5M
-118.33%-13.1M
27.34%-31.1M
139.47%40.72M
432.45%83.32M
132.63%6.2M
88.95%-6M
5.93%-42.8M
-897.41%-103.15M
-73.64%15.65M
Effect of exchange rate changes
-3,300.00%-3.4M
-95.12%200K
180.00%400K
-216.10%-2.63M
-73.07%-6.13M
-109.09%-100K
17.14%4.1M
-141.67%-500K
91.94%2.26M
-577.97%-3.54M
End cash Position
61.34%67.6M
110.89%75.5M
134.48%88.4M
47.02%119.1M
47.02%119.1M
-39.19%41.9M
-58.76%35.8M
-72.60%37.7M
-55.47%81.01M
-55.47%81.01M
Free cash flow
-64.89%13.8M
169.50%18M
73.27%-11.2M
243.91%48.89M
182.11%77.39M
536.67%39.3M
-48.85%-25.9M
-19.71%-41.9M
-136.04%-33.97M
-60.61%27.43M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.45%18.5M-1,975.00%-7.5M-34.91%6.9M-47.53%31.97M-213.34%-6.83M-16.01%27.8M-95.60%400K-16.54%10.6M7.53%60.93M-48.77%6.03M
Deferred tax -37.35%5.2M-94.74%100K-21.05%4.5M-28.57%15.61M-110.74%-295K-17.82%8.3M-45.71%1.9M3.64%5.7M-12.89%21.85M-48.94%2.75M
Other non cash items -72.73%1.2M162.92%5.6M-25.00%-3M275.91%8.25M344.28%15.15M320.00%4.4M-71.15%-8.9M-166.67%-2.4M-251.49%-4.69M42.32%3.41M
Change In working capital -2,300.00%-17.6M233.50%27.5M59.70%-21.4M84.98%-14.92M252.32%57.98M101.56%800K0.96%-20.6M-21.23%-53.1M-11,401.82%-99.34M-55.01%16.46M
-Change in receivables 0.70%-28.5M8.75%17.4M13.17%-17.8M-169.03%-1.81M1.50%31.39M16.08%-28.7M46.79%16M-310.00%-20.5M112.11%2.63M221.57%30.93M
-Change in inventory 6.21%15.4M137.12%11.1M160.16%14.8M76.81%-24.43M175.80%15.57M155.34%14.5M-2.75%-29.9M16.61%-24.6M-3,764.21%-105.35M-310.19%-20.55M
-Change in other current liabilities -130.00%-4.5M85.07%-1M-130.00%-18.4M235.11%11.32M81.31%11.02M63.04%15M-157.69%-6.7M13.98%-8M-82.84%3.38M-64.64%6.08M
Cash from discontinued investing activities
Operating cash flow -68.82%14.5M229.82%29.6M81.25%-6.3M1,196.68%75.87M136.39%85.77M1,262.50%46.5M-130.30%-22.8M-14.68%-33.6M-105.83%-6.92M-52.80%36.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 96.00%-200K-106.67%-6.2M121.33%1.6M-0.28%-21.38M16.25%-5.88M-21.95%-5M51.61%-3M-87.50%-7.5M-32.83%-21.32M-41.81%-7.02M
Net intangibles purchase and sale 95.65%-100K---5.4M-128.57%-1.6M1.13%-5.5M6.12%-2.5M-2,200.00%-2.3M--058.82%-700K30.38%-5.56M-27.34%-2.66M
Net business purchase and sale --0--0---400K--1.92M---277K---1.4M----------0----
Net other investing changes ------900K--700K209.21%166K-----------------46.15%-152K----
Cash from discontinued investing activities
Investing cash flow 96.63%-300K-1,883.33%-10.7M103.66%300K8.30%-24.79M15.70%-8.29M-111.90%-8.9M108.22%600K-43.86%-8.2M21.50%-27.03M-112.15%-9.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 55.36%-10M-114.92%-6.4M-308.97%-16.3M576.82%41.72M-41.54%13.42M-111.32%-22.4M328.19%42.9M439.13%7.8M71.27%-8.75M1,167.99%22.95M
Net common stock issuance --------------0-------------------1.04M---42K
Cash dividends paid --0--------31.25%-17.68M211.76%19K--200K--------18.14%-25.72M-6.25%-17K
Cash from discontinued financing activities
Financing cash flow 40.45%-18.7M-297.53%-32M-2,410.00%-25.1M85.03%-10.36M154.06%5.84M-190.74%-31.4M143.67%16.2M90.48%-1M26.83%-69.2M16.13%-10.8M
Net cash flow
Beginning cash position 110.89%75.5M134.48%88.4M47.04%119.1M-55.47%81.01M-39.19%41.9M-58.76%35.8M-72.60%37.7M-55.47%81M-4.80%181.9M-44.03%68.9M
Current changes in cash -172.58%-4.5M-118.33%-13.1M27.34%-31.1M139.47%40.72M432.45%83.32M132.63%6.2M88.95%-6M5.93%-42.8M-897.41%-103.15M-73.64%15.65M
Effect of exchange rate changes -3,300.00%-3.4M-95.12%200K180.00%400K-216.10%-2.63M-73.07%-6.13M-109.09%-100K17.14%4.1M-141.67%-500K91.94%2.26M-577.97%-3.54M
End cash Position 61.34%67.6M110.89%75.5M134.48%88.4M47.02%119.1M47.02%119.1M-39.19%41.9M-58.76%35.8M-72.60%37.7M-55.47%81.01M-55.47%81.01M
Free cash flow -64.89%13.8M169.50%18M73.27%-11.2M243.91%48.89M182.11%77.39M536.67%39.3M-48.85%-25.9M-19.71%-41.9M-136.04%-33.97M-60.61%27.43M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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