Huhtamäki Oyj (HEL:HUH1V)
Finland · Delayed Price · Currency is EUR 31.60
-0.04 (-0.13%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 215.9 | 198.8 | 231.8 | 225.2 | 285.4 | 202.7 |
Depreciation & Amortization | 224.3 | 292.8 | 223.4 | 240.3 | 209.7 | 173.7 |
Other Adjustments | 50.1 | 48 | 61.6 | 52.1 | 58.8 | 68.1 |
Change in Receivables | -50.1 | 34 | -38.8 | 41 | 20.6 | -150.2 |
Changes in Inventories | -39.3 | 20.5 | -27.2 | 114.4 | -98 | -105 |
Changes in Accounts Payable | 77 | -78.1 | 69 | -11.1 | -83.6 | 116.4 |
Changes in Income Taxes Payable | -47.9 | -38.9 | -87 | -83.8 | -71.3 | -82.8 |
Operating Cash Flow | 430.2 | 477 | 432.7 | 578.2 | 321.4 | 222.7 |
Operating Cash Flow Growth | 2.75% | 10.24% | -25.16% | 79.90% | 44.32% | -48.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -152.1 | -171.9 | -247.9 | -318.7 | -318.5 | -259.4 |
Sale of Property, Plant & Equipment | 3.9 | 6.2 | 31 | 61.9 | 8.2 | 10.5 |
Cash Acquisitions | - | -14.5 | - | -1.9 | -2.2 | -365.2 |
Proceeds from Business Divestments | - | - | - | - | 149.2 | - |
Other Investing Activities | 17.9 | -1.9 | -14.7 | -1.4 | -11.3 | 7 |
Investing Cash Flow | -130 | -182.1 | -231.8 | -260.3 | -174.6 | -607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | -287.4 | -179.9 | -162.2 | -567.7 | -214.9 | -15.8 |
Net Short-Term Debt Issued (Repaid) | -287.4 | -179.9 | -162.2 | -567.7 | -214.9 | -15.8 |
Long-Term Debt Issued | 260.5 | 335.7 | 135.6 | 443.5 | 917.5 | 621.3 |
Long-Term Debt Repaid | -219.7 | -234.2 | -99.3 | -16.6 | -623.8 | -257.3 |
Net Long-Term Debt Issued (Repaid) | 40.8 | 101.5 | 36.3 | 426.9 | 293.7 | 364 |
Common Dividends Paid | -117.5 | -115.5 | -110 | -104.5 | -98.1 | -96 |
Other Financing Activities | -0.6 | -0.9 | -11.3 | -22.7 | -2.3 | -15.1 |
Financing Cash Flow | -365.1 | -194.8 | -247.2 | -268.2 | -21.6 | 237.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.2 | -38.6 | 15.2 | -11 | 5.6 | 10.4 |
Net Cash Flow | -62.7 | 61.5 | -31.1 | 38.8 | 130.8 | -136.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 278.1 | 305.1 | 184.8 | 259.5 | 2.9 | -36.7 |
Free Cash Flow Growth | 52.55% | 65.10% | -28.79% | 8848.28% | - | - |
FCF Margin | 7.12% | 7.70% | 4.48% | 6.22% | 0.06% | -1.03% |
Free Cash Flow Per Share | 2.65 | 2.91 | 1.76 | 2.47 | 0.03 | -0.35 |
Levered Free Cash Flow | 23 | 137.8 | 28.5 | 6.6 | -6.7 | 389.9 |
Unlevered Free Cash Flow | 322.84 | 268.52 | 217.49 | 216.15 | -33.18 | 71.03 |