Musti Group Oyj (HEL: MUSTI)
Finland
· Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
Dec 20, 2024, 6:29 PM EET
Musti Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | 3.63 | 3.63 | 26.45 | 22.33 | 20.87 | 11.71 | Upgrade
|
| Depreciation & Amortization | 39.61 | 39.61 | 36.73 | 34.55 | 28.55 | 24.24 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | -0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.9 | 1.9 | 1.65 | 4.65 | 9.68 | 6.78 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 2.11 | -0.52 | -0.76 | -2.78 | -0.69 | Upgrade
|
| Change in Inventory | -4.83 | -4.83 | 2.13 | -16.3 | -6.65 | -3.66 | Upgrade
|
| Change in Accounts Payable | -3.02 | -3.02 | 13.1 | 1.68 | 5.27 | 3.49 | Upgrade
|
| Operating Cash Flow | 39.39 | 39.39 | 79.55 | 46.14 | 54.95 | 41.86 | Upgrade
|
| Operating Cash Flow Growth | -50.49% | -50.49% | 72.43% | -16.04% | 31.26% | 6.00% | Upgrade
|
| Capital Expenditures | -14.42 | -14.42 | -11.86 | -14.22 | -12.88 | -8.91 | Upgrade
|
| Cash Acquisitions | -5.25 | -5.25 | -6.72 | -18.74 | -10.33 | -1.36 | Upgrade
|
| Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.6 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.24 | -0.1 | Upgrade
|
| Investing Cash Flow | -19.62 | -19.62 | -18.58 | -32.95 | -22.97 | -10.97 | Upgrade
|
| Short-Term Debt Issued | 10.47 | 10.47 | - | 14.95 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.72 | 4.72 | 10.04 | 60 | - | 50 | Upgrade
|
| Total Debt Issued | 15.2 | 15.2 | 10.04 | 74.95 | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.14 | - | - | -5.03 | Upgrade
|
| Long-Term Debt Repaid | -26.56 | -26.56 | -32.85 | -72.11 | -17.3 | -99.7 | Upgrade
|
| Total Debt Repaid | -26.56 | -26.56 | -38.99 | -72.11 | -17.3 | -104.73 | Upgrade
|
| Net Debt Issued (Repaid) | -11.36 | -11.36 | -28.95 | 2.83 | -17.3 | -54.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.91 | - | Upgrade
|
| Common Dividends Paid | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.97 | -4.97 | -2.94 | -4.35 | -3.65 | -8.19 | Upgrade
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| Financing Cash Flow | -16.36 | -16.36 | -48.66 | -16.14 | -40.57 | -17.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | -0.42 | - | - | - | Upgrade
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| Net Cash Flow | 3.61 | 3.61 | 11.9 | -2.96 | -8.59 | 12.98 | Upgrade
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| Free Cash Flow | 24.97 | 24.97 | 67.69 | 31.92 | 42.07 | 32.95 | Upgrade
|
| Free Cash Flow Growth | -63.11% | -63.11% | 112.06% | -24.13% | 27.68% | -0.53% | Upgrade
|
| Free Cash Flow Margin | 5.70% | 5.70% | 15.90% | 8.16% | 12.34% | 11.59% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.74 | 2.01 | 0.95 | 1.25 | 1.03 | Upgrade
|
| Cash Interest Paid | 7.34 | 7.34 | 4.15 | 7.09 | 5.19 | 5.79 | Upgrade
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| Cash Income Tax Paid | 3.18 | 3.18 | 7.53 | 5.2 | -0.71 | 0.76 | Upgrade
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| Levered Free Cash Flow | 23.61 | 23.61 | 55.63 | 22.09 | 33.65 | 23.66 | Upgrade
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| Unlevered Free Cash Flow | 25.4 | 25.4 | 58.98 | 23.98 | 35.57 | 26.74 | Upgrade
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| Change in Net Working Capital | 7.14 | 7.14 | -11.61 | 16.95 | -0.81 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.