Puuilo Oyj (HEL:PUUILO)
Finland
· Delayed Price · Currency is EUR 11.00
-0.22 (-1.96%)
Apr 3, 2025, 6:29 PM EET
Puuilo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 47.9 | 38.7 | 35.1 | 31.9 | 28.8 | Upgrade
|
| Depreciation & Amortization | 19 | 15.2 | 13.5 | 11.5 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | Upgrade
|
| Other Operating Activities | 0.4 | 0.7 | -2.1 | 1.2 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -1 | -1.7 | - | -0.1 | -2.2 | Upgrade
|
| Change in Inventory | -22.4 | -3.2 | 2.3 | -33.7 | -8.3 | Upgrade
|
| Change in Accounts Payable | 5.2 | 8.3 | 1.6 | -1.1 | 7.5 | Upgrade
|
| Operating Cash Flow | 49.1 | 58 | 50.4 | 9.7 | 37 | Upgrade
|
| Operating Cash Flow Growth | -15.35% | 15.08% | 419.59% | -73.78% | 53.46% | Upgrade
|
| Capital Expenditures | -4.8 | -3.5 | -1.8 | -1.3 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -1.2 | -0.8 | -3.1 | -0.9 | Upgrade
|
| Other Investing Activities | - | -0.1 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -7.1 | -4.7 | -2.6 | -4.4 | -2.6 | Upgrade
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| Long-Term Debt Issued | - | - | 8 | 70 | 100 | Upgrade
|
| Long-Term Debt Repaid | -13.1 | -30.3 | -16.6 | -98.6 | -80.7 | Upgrade
|
| Net Debt Issued (Repaid) | -13.1 | -30.3 | -8.6 | -28.6 | 19.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.7 | -1.5 | - | -2 | Upgrade
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| Common Dividends Paid | -32 | -28.7 | -25.4 | - | -50.1 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -1.4 | -0.1 | Upgrade
|
| Financing Cash Flow | -45.1 | -60.7 | -35.6 | - | -32.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Net Cash Flow | -3.1 | -7.3 | 12.3 | 5.4 | 1.5 | Upgrade
|
| Free Cash Flow | 44.3 | 54.5 | 48.6 | 8.4 | 34.9 | Upgrade
|
| Free Cash Flow Growth | -18.72% | 12.14% | 478.57% | -75.93% | 54.10% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 16.11% | 16.40% | 3.11% | 14.62% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.65 | 0.57 | 0.10 | 0.43 | Upgrade
|
| Cash Interest Paid | 5.5 | 5 | 2.5 | 3.3 | 4.5 | Upgrade
|
| Cash Income Tax Paid | 12.4 | 9.5 | 11.4 | 7.4 | 4.6 | Upgrade
|
| Levered Free Cash Flow | 30.7 | 44.98 | 40.75 | -1.95 | 29.56 | Upgrade
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| Unlevered Free Cash Flow | 34.33 | 48.1 | 42.38 | 0.05 | 32.69 | Upgrade
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| Change in Net Working Capital | 18.2 | -4.1 | -1.9 | 34.8 | -0.24 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.