Huhtamäki Oyj (FRA:HUKI)
Germany · Delayed Price · Currency is EUR 31.26
+0.18 (0.58%)
At close: Feb 20, 2026
Huhtamäki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 191.8 | 224.1 | 206.3 | 276.2 | 198.8 |
Depreciation & Amortization | 216 | 218.3 | 213.9 | 205.1 | 172.7 |
Other Amortization | - | 3.7 | 4.8 | 4.6 | 3.8 |
Loss (Gain) From Sale of Assets | -0.6 | -12.9 | -50.8 | 1.2 | -3.8 |
Asset Writedown & Restructuring Costs | 76.8 | 1.4 | 21.6 | - | -2.8 |
Other Operating Activities | 16.6 | -4.9 | 38.1 | -4.7 | -7.2 |
Change in Accounts Receivable | 34 | -38.8 | 41 | 20.6 | -150.2 |
Change in Inventory | 20.5 | -27.2 | 114.4 | -98 | -105 |
Change in Accounts Payable | -78.1 | 69 | -11.1 | -83.6 | 116.4 |
Operating Cash Flow | 477 | 432.7 | 578.2 | 321.4 | 222.7 |
Operating Cash Flow Growth | 10.24% | -25.16% | 79.90% | 44.32% | -48.04% |
Capital Expenditures | -171.9 | -247.9 | -318.7 | -318.5 | -259.4 |
Sale of Property, Plant & Equipment | 6.2 | 31 | 61.9 | 8.2 | 10.5 |
Cash Acquisitions | -14.5 | - | -1.9 | -2.2 | -365.2 |
Divestitures | - | - | - | 149.2 | - |
Investment in Securities | -3 | -13.2 | 0.1 | -12.6 | 5.6 |
Other Investing Activities | 1.1 | -1.7 | -1.7 | 1.3 | 1.5 |
Investing Cash Flow | -182.1 | -231.8 | -260.3 | -174.6 | -607 |
Long-Term Debt Issued | 335.7 | 135.6 | 443.5 | 917.5 | 621.3 |
Total Debt Issued | 335.7 | 135.6 | 443.5 | 917.5 | 621.3 |
Short-Term Debt Repaid | -179.9 | -162.2 | -567.7 | -214.9 | -15.8 |
Long-Term Debt Repaid | -234.2 | -99.3 | -16.6 | -623.8 | -257.3 |
Total Debt Repaid | -414.1 | -261.5 | -584.3 | -838.7 | -273.1 |
Net Debt Issued (Repaid) | -78.4 | -125.9 | -140.8 | 78.8 | 348.2 |
Common Dividends Paid | -115.5 | -110 | -104.5 | -98.1 | -96 |
Other Financing Activities | -0.9 | -11.3 | -22.9 | -2.3 | -15.1 |
Financing Cash Flow | -194.8 | -247.2 | -268.2 | -21.6 | 237.1 |
Foreign Exchange Rate Adjustments | -38.6 | 15.2 | -11 | 5.6 | 10.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - |
Net Cash Flow | 61.5 | -31.1 | 38.7 | 130.7 | -136.8 |
Free Cash Flow | 305.1 | 184.8 | 259.5 | 2.9 | -36.7 |
Free Cash Flow Growth | 65.10% | -28.79% | 8848.28% | - | - |
Free Cash Flow Margin | 7.70% | 4.48% | 6.22% | 0.07% | -1.03% |
Free Cash Flow Per Share | 2.91 | 1.76 | 2.47 | 0.03 | -0.35 |
Cash Interest Paid | 71.7 | 69.6 | 58.8 | 36 | 25.4 |
Cash Income Tax Paid | 38.9 | 87 | 83.8 | 71.3 | 82.8 |
Levered Free Cash Flow | 201.39 | 169.19 | 245.4 | -50.58 | -123.58 |
Unlevered Free Cash Flow | 249.64 | 215.75 | 292.34 | -19.89 | -106.51 |
Change in Working Capital | -23.6 | 3 | 144.3 | -161 | -138.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.