Musti Group Oyj (HEL:MUSTI)
Finland · Delayed Price · Currency is EUR 18.50
+0.42 (2.32%)
Nov 20, 2025, 11:23 AM EET
Musti Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2019 - 2020 |
Net Income | -1.2 | 0.86 | 3.63 | 26.45 | 22.33 | 20.87 | Upgrade |
Depreciation & Amortization | 46.9 | 41.54 | 39.61 | 36.74 | 34.55 | 28.55 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | 0.01 | Upgrade |
Other Operating Activities | 5.64 | -1.59 | 1.9 | 1.65 | 4.65 | 9.68 | Upgrade |
Change in Accounts Receivable | 0.59 | 2.47 | 2.11 | -0.52 | -0.76 | -2.78 | Upgrade |
Change in Inventory | -4.76 | -6.76 | -4.83 | 2.13 | -16.3 | -6.65 | Upgrade |
Change in Accounts Payable | 3.48 | -5.32 | -3.02 | 13.1 | 1.68 | 5.27 | Upgrade |
Operating Cash Flow | 50.7 | 31.26 | 39.39 | 79.55 | 46.14 | 54.95 | Upgrade |
Operating Cash Flow Growth | 28.71% | -20.65% | -50.49% | 72.43% | -16.04% | 31.26% | Upgrade |
Capital Expenditures | -20.92 | -15.18 | -14.42 | -11.86 | -14.22 | -12.88 | Upgrade |
Cash Acquisitions | -21.3 | -16.69 | -5.25 | -6.72 | -18.74 | -10.33 | Upgrade |
Divestitures | - | 0.05 | 0.05 | - | - | - | Upgrade |
Investment in Securities | -1.99 | -1.99 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | 0.24 | Upgrade |
Investing Cash Flow | -44.21 | -33.81 | -19.62 | -18.58 | -32.95 | -22.97 | Upgrade |
Short-Term Debt Issued | - | - | 10.47 | - | 14.95 | - | Upgrade |
Long-Term Debt Issued | - | - | 4.72 | 10.04 | 60 | - | Upgrade |
Total Debt Issued | 90.42 | 95 | 15.2 | 10.04 | 74.95 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -26.56 | -32.85 | -72.11 | -17.3 | Upgrade |
Total Debt Repaid | -102.61 | -94.91 | -26.56 | -38.99 | -72.11 | -17.3 | Upgrade |
Net Debt Issued (Repaid) | -12.2 | 0.09 | -11.36 | -28.95 | 2.83 | -17.3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -6.91 | Upgrade |
Common Dividends Paid | -0.01 | - | -0.03 | - | - | - | Upgrade |
Other Financing Activities | -8.36 | -5.55 | -4.97 | -2.94 | -4.35 | -3.65 | Upgrade |
Financing Cash Flow | -20.57 | -5.47 | -16.36 | -48.66 | -16.14 | -40.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.91 | 0.2 | -0.42 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -13.43 | -7.11 | 3.61 | 11.9 | -2.96 | -8.59 | Upgrade |
Free Cash Flow | 29.78 | 16.08 | 24.97 | 67.69 | 31.92 | 42.07 | Upgrade |
Free Cash Flow Growth | 19.26% | -35.61% | -63.11% | 112.06% | -24.13% | 27.68% | Upgrade |
Free Cash Flow Margin | 6.07% | 3.61% | 5.70% | 15.90% | 8.16% | 12.34% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.48 | 0.74 | 2.02 | 0.95 | 1.25 | Upgrade |
Cash Interest Paid | 9.81 | 7.72 | 7.34 | 4.15 | 7.09 | 5.19 | Upgrade |
Cash Income Tax Paid | 3.43 | 4.52 | 3.18 | 7.53 | 5.2 | -0.71 | Upgrade |
Levered Free Cash Flow | - | - | 23.61 | 55.64 | 22.09 | 33.65 | Upgrade |
Unlevered Free Cash Flow | - | - | 25.4 | 58.99 | 23.98 | 35.57 | Upgrade |
Change in Working Capital | -0.69 | -9.61 | -5.75 | 14.7 | -15.39 | -4.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.