Musti Group Oyj (HEL:MUSTI)
Finland flag Finland · Delayed Price · Currency is EUR
20.35
-0.35 (-1.69%)
Apr 3, 2025, 10:00 AM EET

Musti Group Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 2019 - 2020
Net Income
0.863.6326.4522.3320.87
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Depreciation & Amortization
41.5439.6136.7434.5528.55
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Other Amortization
0.05-0.02--
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Asset Writedown & Restructuring Costs
----0.010.01
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Other Operating Activities
-1.591.91.654.659.68
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Change in Accounts Receivable
2.472.11-0.52-0.76-2.78
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Change in Inventory
-6.76-4.832.13-16.3-6.65
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Change in Accounts Payable
-5.32-3.0213.11.685.27
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Operating Cash Flow
31.2639.3979.5546.1454.95
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Operating Cash Flow Growth
-20.65%-50.49%72.43%-16.04%31.26%
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Capital Expenditures
-15.18-14.42-11.86-14.22-12.88
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Cash Acquisitions
-16.69-5.25-6.72-18.74-10.33
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Divestitures
0.050.05---
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Investment in Securities
-1.99----
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Other Investing Activities
-0---0.24
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Investing Cash Flow
-33.81-19.62-18.58-32.95-22.97
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Short-Term Debt Issued
-10.47-14.95-
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Long-Term Debt Issued
-4.7210.0460-
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Total Debt Issued
9515.210.0474.95-
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Short-Term Debt Repaid
---6.14--
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Long-Term Debt Repaid
--26.56-32.85-72.11-17.3
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Total Debt Repaid
-94.91-26.56-38.99-72.11-17.3
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Net Debt Issued (Repaid)
0.09-11.36-28.952.83-17.3
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Repurchase of Common Stock
-----6.91
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Common Dividends Paid
--0.03---
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Other Financing Activities
-5.55-4.97-2.94-4.35-3.65
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Financing Cash Flow
-5.47-16.36-48.66-16.14-40.57
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Foreign Exchange Rate Adjustments
0.910.2-0.42--
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-7.113.6111.9-2.96-8.59
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Free Cash Flow
16.0824.9767.6931.9242.07
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Free Cash Flow Growth
-35.61%-63.11%112.06%-24.13%27.68%
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Free Cash Flow Margin
3.61%5.70%15.90%8.16%12.34%
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Free Cash Flow Per Share
0.480.742.020.951.25
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Cash Interest Paid
7.727.344.157.095.19
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Cash Income Tax Paid
4.523.187.535.2-0.71
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Levered Free Cash Flow
-23.6155.6422.0933.65
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Unlevered Free Cash Flow
-25.458.9923.9835.57
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Change in Net Working Capital
-7.14-11.6116.95-0.81
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.