Musti Group Oyj (HEL: MUSTI)
Finland
· Delayed Price · Currency is EUR 25.00
-0.10 (-0.40%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | 8.17 | 26.45 | 22.33 | 20.87 | 11.71 | 2.97 |
| Depreciation & Amortization | 38.84 | 36.73 | 34.55 | 28.55 | 24.24 | 21.83 |
| Other Amortization | 0.02 | 0.02 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 0.01 | - | - |
| Other Operating Activities | 2.15 | 1.65 | 4.65 | 9.68 | 6.78 | 10.26 |
| Change in Accounts Receivable | -3.47 | -0.52 | -0.76 | -2.78 | -0.69 | 3.36 |
| Change in Inventory | -2.12 | 2.13 | -16.3 | -6.65 | -3.66 | 4.89 |
| Change in Accounts Payable | 4.96 | 13.1 | 1.68 | 5.27 | 3.49 | -3.82 |
| Operating Cash Flow | 48.57 | 79.55 | 46.14 | 54.95 | 41.86 | 39.5 |
| Operating Cash Flow Growth | -24.24% | 72.43% | -16.04% | 31.26% | 6.00% | - |
| Capital Expenditures | -14.47 | -11.86 | -14.22 | -12.88 | -8.91 | -6.37 |
| Cash Acquisitions | -5.49 | -6.72 | -18.74 | -10.33 | -1.36 | -0.18 |
| Investment in Securities | - | - | - | - | -0.6 | - |
| Other Investing Activities | - | - | - | 0.24 | -0.1 | - |
| Investing Cash Flow | -19.91 | -18.58 | -32.95 | -22.97 | -10.97 | -6.55 |
| Short-Term Debt Issued | - | - | 14.95 | - | - | - |
| Long-Term Debt Issued | - | 10.04 | 60 | - | 50 | - |
| Total Debt Issued | 10.41 | 10.04 | 74.95 | - | 50 | - |
| Short-Term Debt Repaid | - | -6.14 | - | - | -5.03 | -5.27 |
| Long-Term Debt Repaid | - | -32.85 | -72.11 | -17.3 | -99.7 | -13.47 |
| Total Debt Repaid | -29.88 | -38.99 | -72.11 | -17.3 | -104.73 | -18.74 |
| Net Debt Issued (Repaid) | -19.47 | -28.95 | 2.83 | -17.3 | -54.73 | -18.74 |
| Issuance of Common Stock | 8.42 | - | - | - | 45 | - |
| Repurchase of Common Stock | - | - | - | -6.91 | - | - |
| Other Financing Activities | -3.67 | -2.94 | -4.35 | -3.65 | -8.19 | -7.54 |
| Financing Cash Flow | -31.49 | -48.66 | -16.14 | -40.57 | -17.92 | -26.28 |
| Foreign Exchange Rate Adjustments | -0.31 | -0.42 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | -3.14 | 11.9 | -2.96 | -8.59 | 12.98 | 6.67 |
| Free Cash Flow | 34.1 | 67.69 | 31.92 | 42.07 | 32.95 | 33.13 |
| Free Cash Flow Growth | -34.94% | 112.06% | -24.13% | 27.68% | -0.53% | - |
| Free Cash Flow Margin | 7.80% | 15.90% | 8.16% | 12.34% | 11.59% | 13.43% |
| Free Cash Flow Per Share | 1.01 | 2.01 | 0.95 | 1.25 | 1.03 | 1.17 |
| Cash Interest Paid | 5.79 | 4.15 | 7.09 | 5.19 | 5.79 | 7.54 |
| Cash Income Tax Paid | 2.96 | 7.53 | 5.2 | -0.71 | 0.76 | 1.35 |
| Levered Free Cash Flow | 18.53 | 55.63 | 22.09 | 33.65 | 23.66 | - |
| Unlevered Free Cash Flow | 23.49 | 58.98 | 23.98 | 35.57 | 26.74 | - |
| Change in Net Working Capital | 10.36 | -11.61 | 16.95 | -0.81 | 1.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.