Huhtamäki Oyj (FRA:HUKI)
Germany · Delayed Price · Currency is EUR 29.56
+0.04 (0.14%)
Last updated: Oct 24, 2025, 8:02 AM CET
Huhtamäki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 200.1 | 224.1 | 206.3 | 276.2 | 198.8 | 176.8 | Upgrade |
Depreciation & Amortization | 290.8 | 218.3 | 213.9 | 205.1 | 172.7 | 187.1 | Upgrade |
Other Amortization | 3.7 | 3.7 | 4.8 | 4.6 | 3.8 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -12.9 | -50.8 | 1.2 | -3.8 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 21.6 | - | -2.8 | 8.4 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.4 | Upgrade |
Other Operating Activities | 4.2 | -4.9 | 38.1 | -4.7 | -7.2 | 12.9 | Upgrade |
Change in Accounts Receivable | -24 | -38.8 | 41 | 20.6 | -150.2 | 50.9 | Upgrade |
Change in Inventory | 7.5 | -27.2 | 114.4 | -98 | -105 | -4.7 | Upgrade |
Change in Accounts Payable | -72.3 | 69 | -11.1 | -83.6 | 116.4 | -6.6 | Upgrade |
Operating Cash Flow | 410 | 432.7 | 578.2 | 321.4 | 222.7 | 428.6 | Upgrade |
Operating Cash Flow Growth | -8.18% | -25.16% | 79.90% | 44.32% | -48.04% | 0.52% | Upgrade |
Capital Expenditures | -223.5 | -247.9 | -318.7 | -318.5 | -259.4 | -223.5 | Upgrade |
Sale of Property, Plant & Equipment | 6.1 | 31 | 61.9 | 8.2 | 10.5 | 1.9 | Upgrade |
Cash Acquisitions | -14.5 | - | -1.9 | -2.2 | -365.2 | -39 | Upgrade |
Divestitures | - | - | - | 149.2 | - | - | Upgrade |
Investment in Securities | -2.6 | -13.2 | 0.1 | -12.6 | 5.6 | 5.5 | Upgrade |
Other Investing Activities | -0.3 | -1.7 | -1.7 | 1.3 | 1.5 | 0.8 | Upgrade |
Investing Cash Flow | -234.8 | -231.8 | -260.3 | -174.6 | -607 | -254.3 | Upgrade |
Long-Term Debt Issued | - | 135.6 | 443.5 | 917.5 | 621.3 | 345.2 | Upgrade |
Total Debt Issued | 377 | 135.6 | 443.5 | 917.5 | 621.3 | 345.2 | Upgrade |
Short-Term Debt Repaid | - | -162.2 | -567.7 | -214.9 | -15.8 | -94.8 | Upgrade |
Long-Term Debt Repaid | - | -99.3 | -16.6 | -623.8 | -257.3 | -199.4 | Upgrade |
Total Debt Repaid | -488.8 | -261.5 | -584.3 | -838.7 | -273.1 | -294.2 | Upgrade |
Net Debt Issued (Repaid) | -111.8 | -125.9 | -140.8 | 78.8 | 348.2 | 51 | Upgrade |
Common Dividends Paid | -112.2 | -110 | -104.5 | -98.1 | -96 | -92.9 | Upgrade |
Other Financing Activities | -4.9 | -11.3 | -22.9 | -2.3 | -15.1 | 0.1 | Upgrade |
Financing Cash Flow | -228.9 | -247.2 | -268.2 | -21.6 | 237.1 | -41.8 | Upgrade |
Foreign Exchange Rate Adjustments | -26.6 | 15.2 | -11 | 5.6 | 10.4 | -16.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -80.4 | -31.1 | 38.7 | 130.7 | -136.8 | 116 | Upgrade |
Free Cash Flow | 186.5 | 184.8 | 259.5 | 2.9 | -36.7 | 205.1 | Upgrade |
Free Cash Flow Growth | -5.62% | -28.79% | 8848.28% | - | - | -7.82% | Upgrade |
Free Cash Flow Margin | 4.62% | 4.48% | 6.22% | 0.07% | -1.03% | 6.21% | Upgrade |
Free Cash Flow Per Share | 1.77 | 1.76 | 2.47 | 0.03 | -0.35 | 1.97 | Upgrade |
Cash Interest Paid | 69.6 | 69.6 | 58.8 | 36 | 25.4 | 23.4 | Upgrade |
Cash Income Tax Paid | 87 | 87 | 83.8 | 71.3 | 82.8 | 44.9 | Upgrade |
Levered Free Cash Flow | 185.01 | 169.19 | 245.4 | -50.58 | -123.58 | 215.49 | Upgrade |
Unlevered Free Cash Flow | 225.83 | 215.75 | 292.34 | -19.89 | -106.51 | 235.24 | Upgrade |
Change in Working Capital | -88.8 | 3 | 144.3 | -161 | -138.8 | 39.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.