Huhtamäki Oyj (HEL:HUH1V)
Finland flag Finland · Delayed Price · Currency is EUR
32.04
-1.22 (-3.67%)
Apr 24, 2025, 6:29 PM EET

Huhtamäki Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
244.7224.1206.3276.2198.8176.8
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Depreciation & Amortization
214.3218.3213.9205.1172.7187.1
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Other Amortization
3.73.74.84.63.83.7
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Loss (Gain) From Sale of Assets
-12.6-12.9-50.81.2-3.80.5
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Asset Writedown & Restructuring Costs
1.41.421.6--2.88.4
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Loss (Gain) on Equity Investments
------0.4
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Other Operating Activities
4.3-4.938.1-4.7-7.212.9
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Change in Accounts Receivable
-20-38.84120.6-150.250.9
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Change in Inventory
-44.8-27.2114.4-98-105-4.7
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Change in Accounts Payable
-15.569-11.1-83.6116.4-6.6
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Operating Cash Flow
375.5432.7578.2321.4222.7428.6
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Operating Cash Flow Growth
-30.09%-25.16%79.90%44.32%-48.04%0.52%
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Capital Expenditures
-241.4-247.9-318.7-318.5-259.4-223.5
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Sale of Property, Plant & Equipment
21.23161.98.210.51.9
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Cash Acquisitions
---1.9-2.2-365.2-39
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Divestitures
---149.2--
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Investment in Securities
-14.2-13.20.1-12.65.65.5
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Other Investing Activities
-0.8-1.7-1.71.31.50.8
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Investing Cash Flow
-235.2-231.8-260.3-174.6-607-254.3
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Long-Term Debt Issued
-135.6443.5917.5621.3345.2
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Total Debt Issued
134.9135.6443.5917.5621.3345.2
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Short-Term Debt Repaid
--162.2-567.7-214.9-15.8-94.8
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Long-Term Debt Repaid
--99.3-16.6-623.8-257.3-199.4
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Total Debt Repaid
-232.9-261.5-584.3-838.7-273.1-294.2
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Net Debt Issued (Repaid)
-98-125.9-140.878.8348.251
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Common Dividends Paid
-110-110-104.5-98.1-96-92.9
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Other Financing Activities
-11.3-11.3-22.9-2.3-15.10.1
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Financing Cash Flow
-219.3-247.2-268.2-21.6237.1-41.8
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Foreign Exchange Rate Adjustments
2.715.2-115.610.4-16.5
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Miscellaneous Cash Flow Adjustments
0.1---0.1--
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Net Cash Flow
-76.2-31.138.7130.7-136.8116
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Free Cash Flow
134.1184.8259.52.9-36.7205.1
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Free Cash Flow Growth
-45.71%-28.79%8848.28%---7.82%
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Free Cash Flow Margin
3.25%4.48%6.22%0.07%-1.03%6.21%
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Free Cash Flow Per Share
1.271.762.470.03-0.351.97
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Cash Interest Paid
69.669.658.83625.423.4
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Cash Income Tax Paid
878783.871.382.844.9
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Levered Free Cash Flow
112.56169.19245.4-50.58-123.58215.49
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Unlevered Free Cash Flow
154.88215.75292.34-19.89-106.51235.24
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Change in Net Working Capital
56.8-16.7-168149.2208-79.8
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.