Huhtamäki Oyj (HEL: HUH1V)
Finland
· Delayed Price · Currency is EUR 33.36
-0.16 (-0.48%)
Nov 21, 2024, 6:29 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 247.6 | 206.3 | 276.2 | 198.8 | 176.8 | 190.1 | Upgrade
|
| Depreciation & Amortization | 224.7 | 213.9 | 205.1 | 172.7 | 187.1 | 159.7 | Upgrade
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| Other Amortization | 4.8 | 4.8 | 4.6 | 3.8 | 3.7 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.7 | -50.8 | 1.2 | -3.8 | 0.5 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.9 | 21.6 | - | -2.8 | 8.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.4 | -0.1 | Upgrade
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| Other Operating Activities | 20.7 | 38.1 | -4.7 | -7.2 | 12.9 | 28.5 | Upgrade
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| Change in Accounts Receivable | -11.6 | 41 | 20.6 | -150.2 | 50.9 | -40.2 | Upgrade
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| Change in Inventory | -18.4 | 114.4 | -98 | -105 | -4.7 | 19.1 | Upgrade
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| Change in Accounts Payable | 46.3 | -11.1 | -83.6 | 116.4 | -6.6 | 66.4 | Upgrade
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| Operating Cash Flow | 446.5 | 578.2 | 321.4 | 222.7 | 428.6 | 426.4 | Upgrade
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| Operating Cash Flow Growth | -25.46% | 79.90% | 44.32% | -48.04% | 0.52% | 55.79% | Upgrade
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| Capital Expenditures | -248.9 | -318.7 | -318.5 | -259.4 | -223.5 | -203.9 | Upgrade
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| Sale of Property, Plant & Equipment | 90.8 | 61.9 | 8.2 | 10.5 | 1.9 | 3.3 | Upgrade
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| Cash Acquisitions | - | -1.9 | -2.2 | -365.2 | -39 | -32.5 | Upgrade
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| Divestitures | - | - | 149.2 | - | - | - | Upgrade
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| Investment in Securities | 0.1 | 0.1 | -12.6 | 5.6 | 5.5 | -3.8 | Upgrade
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| Other Investing Activities | -4 | -1.7 | 1.3 | 1.5 | 0.8 | -1.6 | Upgrade
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| Investing Cash Flow | -162 | -260.3 | -174.6 | -607 | -254.3 | -238.5 | Upgrade
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| Long-Term Debt Issued | - | 443.5 | 917.5 | 621.3 | 345.2 | 477.1 | Upgrade
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| Total Debt Issued | 405.6 | 443.5 | 917.5 | 621.3 | 345.2 | 477.1 | Upgrade
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| Short-Term Debt Repaid | - | -572.3 | -214.9 | -15.8 | -94.8 | -180.3 | Upgrade
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| Long-Term Debt Repaid | - | -16.6 | -623.8 | -257.3 | -199.4 | -299.2 | Upgrade
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| Total Debt Repaid | -493.2 | -588.9 | -838.7 | -273.1 | -294.2 | -479.5 | Upgrade
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| Net Debt Issued (Repaid) | -87.6 | -145.4 | 78.8 | 348.2 | 51 | -2.4 | Upgrade
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| Common Dividends Paid | -107.8 | -104.5 | -98.1 | -96 | -92.9 | -87.6 | Upgrade
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| Other Financing Activities | -2.8 | -18.3 | -2.3 | -15.1 | 0.1 | -1.4 | Upgrade
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| Financing Cash Flow | -198.2 | -268.2 | -21.6 | 237.1 | -41.8 | -91.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.1 | -11 | 5.6 | 10.4 | -16.5 | 7.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 75.3 | 38.8 | 130.7 | -136.8 | 116 | 104.4 | Upgrade
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| Free Cash Flow | 197.6 | 259.5 | 2.9 | -36.7 | 205.1 | 222.5 | Upgrade
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| Free Cash Flow Growth | -24.55% | 8848.28% | - | - | -7.82% | 189.71% | Upgrade
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| Free Cash Flow Margin | 4.82% | 6.22% | 0.06% | -1.03% | 6.21% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.47 | 0.03 | -0.35 | 1.97 | 2.13 | Upgrade
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| Cash Interest Paid | 61.3 | 58.8 | 36 | 25.4 | 23.4 | 22.6 | Upgrade
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| Cash Income Tax Paid | 97.3 | 83.8 | 71.3 | 82.8 | 44.9 | 39.3 | Upgrade
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| Levered Free Cash Flow | 254.36 | 245.4 | -50.58 | -123.58 | 215.49 | 154.11 | Upgrade
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| Unlevered Free Cash Flow | 303.74 | 292.34 | -19.89 | -106.51 | 235.24 | 165.43 | Upgrade
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| Change in Net Working Capital | -72.3 | -168 | 149.2 | 208 | -79.8 | -29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.