FABRINET (1FN.MI) Stock Cash Flow

BIT:1FN • KYG3323L1005

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475.1 EUR
+67.7 (+16.62%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-26)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-6-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FN.MI Net Income Chart1FN.MI Net Income over time chart
377.05M332.53M296.18M247.91M200.38M
Depreciation Amortization
1FN.MI Depreciation Amortization Chart1FN.MI Depreciation Amortization over time chart
58.60M53.43M49.02M43.83M38.74M
Income Taxes - Deferred
1FN.MI Income Taxes - Deferred Chart1FN.MI Income Taxes - Deferred over time chart
-3.29M-5.73M1.67M-3.48M-191.00K
Change In Working Capital
1FN.MI Change In Working Capital Chart1FN.MI Change In Working Capital over time chart
-199.44M-89.16M41.33M-104.06M-145.16M
Interest Paid
1FN.MI Interest Paid Chart1FN.MI Interest Paid over time chart
N/A0.00312.00K2.38M2.24M
Taxes Paid
1FN.MI Taxes Paid Chart1FN.MI Taxes Paid over time chart
N/A24.30M16.45M14.16M9.30M
Other non cash items
1FN.MI Other non cash items Chart1FN.MI Other non cash items over time chart
45.18M37.29M24.94M29.11M30.48M
OPERATING CASH FLOW
1FN.MI OPERATING CASH FLOW Chart1FN.MI OPERATING CASH FLOW over time chart
278.11M328.37M413.15M213.31M124.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FN.MI Capital Expenditure Chart1FN.MI Capital Expenditure over time chart
-176.54M-121.82M-48.42M-62.27M-90.58M
Other Investing Activity
1FN.MI Other Investing Activity Chart1FN.MI Other Investing Activity over time chart
-99.80M-164.48M-121.33M-36.45M-44.96M
INVESTING CASH FLOW
1FN.MI INVESTING CASH FLOW Chart1FN.MI INVESTING CASH FLOW over time chart
-276.34M-286.30M-169.75M-98.72M-135.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FN.MI Debt Issued/Reduced Chart1FN.MI Debt Issued/Reduced over time chart
N/A0.00-12.19M-15.24M-12.20M
Stock Issued/Repurchased
1FN.MI Stock Issued/Repurchased Chart1FN.MI Stock Issued/Repurchased over time chart
-62.11M-125.73M-39.49M-47.58M-59.91M
Other Financing Activity
1FN.MI Other Financing Activity Chart1FN.MI Other Financing Activity over time chart
-24.18M-21.27M-13.18M-18.17M-20.82M
FINANCING CASH FLOW
1FN.MI FINANCING CASH FLOW Chart1FN.MI FINANCING CASH FLOW over time chart
-86.30M-147.01M-64.85M-80.98M-92.93M
 
Exchange Rate Effect
1FN.MI Exchange Rate Effect Chart1FN.MI Exchange Rate Effect over time chart
1.40M1.39M63.00K-606.00K-527.00K
CHANGE IN CASH
1FN.MI CHANGE IN CASH Chart1FN.MI CHANGE IN CASH over time chart
-83.13M-103.55M178.60M33.00M-104.76M
 
FREE CASH FLOW
Operating Cash Flow
1FN.MI Operating Cash Flow Chart1FN.MI Operating Cash Flow over time chart
278.11M328.37M413.15M213.31M124.25M
Capital Expenditure
1FN.MI Capital Expenditure Chart1FN.MI Capital Expenditure over time chart
-176.54M-121.82M-48.42M-62.27M-90.58M
FREE CASH FLOW
1FN.MI FREE CASH FLOW Chart1FN.MI FREE CASH FLOW over time chart
101.56M206.55M364.73M151.04M33.66M

All data in USD

Charts

1FN.MI Operating and Free Cash Flow chart1FN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M