Puuilo Oyj (HEL: PUUILO)
Finland
· Delayed Price · Currency is EUR 10.28
0.00 (0.00%)
Aug 30, 2024, 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 | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 38.7 | 38.7 | 35.1 | 31.9 | 28.8 | 15.24 | Upgrade
|
| Depreciation & Amortization | 15.2 | 15.2 | 13.5 | 11.5 | 9.7 | 8.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | 0 | Upgrade
|
| Other Operating Activities | 0.7 | 0.7 | -2.1 | 1.2 | 1.8 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -1.7 | - | -0.1 | -2.2 | 0.01 | Upgrade
|
| Change in Inventory | -3.2 | -3.2 | 2.3 | -33.7 | -8.3 | -3.54 | Upgrade
|
| Change in Accounts Payable | 8.3 | 8.3 | 1.6 | -1.1 | 7.5 | 4.01 | Upgrade
|
| Operating Cash Flow | 58 | 58 | 50.4 | 9.7 | 37 | 24.11 | Upgrade
|
| Operating Cash Flow Growth | 15.08% | 15.08% | 419.59% | -73.78% | 53.46% | 151.67% | Upgrade
|
| Capital Expenditures | -3.5 | -3.5 | -1.8 | -1.3 | -2.1 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.3 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.2 | -0.8 | -3.1 | -0.9 | -0.96 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | -4.7 | -4.7 | -2.6 | -4.4 | -2.6 | -2.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 70 | 100 | 18.46 | Upgrade
|
| Long-Term Debt Repaid | -30.3 | -30.3 | -16.6 | -98.6 | -80.7 | -10.05 | Upgrade
|
| Net Debt Issued (Repaid) | -30.3 | -30.3 | -8.6 | -28.6 | 19.3 | 8.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.7 | -1.7 | -1.5 | - | -2 | -22.25 | Upgrade
|
| Common Dividends Paid | -28.7 | -28.7 | -25.4 | - | -50.1 | -2.97 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -1.4 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -60.7 | -60.7 | -35.6 | - | -32.9 | -16.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -7.3 | -7.3 | 12.3 | 5.4 | 1.5 | 4.89 | Upgrade
|
| Free Cash Flow | 54.5 | 54.5 | 48.6 | 8.4 | 34.9 | 22.65 | Upgrade
|
| Free Cash Flow Growth | 12.14% | 12.14% | 478.57% | -75.93% | 54.10% | 183.45% | Upgrade
|
| Free Cash Flow Margin | 16.11% | 16.11% | 16.40% | 3.11% | 14.62% | 13.28% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.65 | 0.57 | 0.10 | 0.44 | 0.28 | Upgrade
|
| Cash Interest Paid | 5 | 5 | 2.5 | 3.3 | 4.5 | 3.26 | Upgrade
|
| Cash Income Tax Paid | 9.5 | 9.5 | 11.4 | 7.4 | 4.6 | 4.47 | Upgrade
|
| Levered Free Cash Flow | 44.98 | 44.98 | 40.75 | -1.95 | 29.56 | 19.09 | Upgrade
|
| Unlevered Free Cash Flow | 48.1 | 48.1 | 42.38 | 0.05 | 32.69 | 21.16 | Upgrade
|
| Change in Net Working Capital | -4.1 | -4.1 | -1.9 | 34.8 | -0.24 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.