Piippo Oyj (HEL:PIIPPO)

Piippo Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Net Income	-1.7	-2.06	-2.07	0.45	0.12	0.18
Depreciation & Amortization	0.6	0.65	0.73	0.75	0.72	0.7
Other Operating Activities	-0.32	-0.12	-0.08	0.05	0.09	-0.03
Change in Accounts Receivable	0.79	0.79	1.02	-0.76	-0.21	0.55
Change in Inventory	1.39	1.39	2.63	-1.51	-2.38	0.35
Change in Other Net Operating Assets	0.24	0.69	-2.56	1.77	-0.55	-0.01
Operating Cash Flow	0.99	1.34	-0.33	0.76	-2.21	1.74
Operating Cash Flow Growth	-72.10%	-	-	-	-	-0.62%
Capital Expenditures	-0.04	-0.04	-0.32	-0.31	-0.31	-0.58
Sale (Purchase) of Intangibles	-0.02	-0.02	-0.08	-0.07	-0.06	-0.03
Investment in Securities	-	-	0	-	-	0.01
Other Investing Activities	0.14	-	-	-	-0.16	0.24
Investing Cash Flow	0.09	-0.05	-0.39	-0.38	-0.53	-0.37
Short-Term Debt Issued	-	-	-	3.18	-	-
Long-Term Debt Issued	-	-	-	-	-	1.6
Total Debt Issued	-0.07	-	-	3.18	3.77	1.6
Short-Term Debt Repaid	-	-0.8	-1.85	-	-	-3.32
Long-Term Debt Repaid	-	-0.27	-0.54	-0.59	-	-
Total Debt Repaid	-1.03	-1.07	-2.39	-0.59	-1.33	-3.32
Net Debt Issued (Repaid)	-1.11	-1.07	-2.39	2.6	2.44	-1.72
Common Dividends Paid	-	-	-	-0.03	-	-
Financing Cash Flow	-1.11	-1.07	-2.39	2.56	2.44	-1.72
Net Cash Flow	-0.03	0.22	-3.12	2.95	-0.3	-0.35
Free Cash Flow	0.95	1.31	-0.65	0.45	-2.52	1.16
Free Cash Flow Growth	-70.53%	-	-	-	-	3.51%
Free Cash Flow Margin	6.76%	9.84%	-4.31%	2.03%	-13.59%	6.91%
Free Cash Flow Per Share	0.74	1.01	-0.50	0.35	-1.95	0.90
Cash Interest Paid	0.48	0.48	0.38	0.34	0.14	0.18
Cash Income Tax Paid	0.01	0.01	0.01	0.07	-0.06	0.06
Levered Free Cash Flow	1.73	2.03	0.02	0.21	-	1.13
Unlevered Free Cash Flow	1.93	2.26	0.22	0.31	-	1.2
Change in Net Working Capital	-2.25	-2.72	-1.01	0.6	-	-0.88

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.