Puuilo Oyj (HEL:PUUILO)

Puuilo Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	47.9	38.7	35.1	31.9	28.8
Depreciation & Amortization	19	15.2	13.5	11.5	9.7
Loss (Gain) From Sale of Assets	-	-	-	-	-0.3
Other Operating Activities	0.4	0.7	-2.1	1.2	1.8
Change in Accounts Receivable	-1	-1.7	-	-0.1	-2.2
Change in Inventory	-22.4	-3.2	2.3	-33.7	-8.3
Change in Accounts Payable	5.2	8.3	1.6	-1.1	7.5
Operating Cash Flow	49.1	58	50.4	9.7	37
Operating Cash Flow Growth	-15.35%	15.08%	419.59%	-73.78%	53.46%
Capital Expenditures	-4.8	-3.5	-1.8	-1.3	-2.1
Sale of Property, Plant & Equipment	-	0.1	-	-	0.3
Sale (Purchase) of Intangibles	-2.3	-1.2	-0.8	-3.1	-0.9
Other Investing Activities	-	-0.1	-	-	0.1
Investing Cash Flow	-7.1	-4.7	-2.6	-4.4	-2.6
Long-Term Debt Issued	-	-	8	70	100
Long-Term Debt Repaid	-13.1	-30.3	-16.6	-98.6	-80.7
Net Debt Issued (Repaid)	-13.1	-30.3	-8.6	-28.6	19.3
Issuance of Common Stock	-	-	-	30	-
Repurchase of Common Stock	-	-1.7	-1.5	-	-2
Common Dividends Paid	-32	-28.7	-25.4	-	-50.1
Other Financing Activities	-	-	-0.1	-1.4	-0.1
Financing Cash Flow	-45.1	-60.7	-35.6	-	-32.9
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	0.1	-
Net Cash Flow	-3.1	-7.3	12.3	5.4	1.5
Free Cash Flow	44.3	54.5	48.6	8.4	34.9
Free Cash Flow Growth	-18.72%	12.14%	478.57%	-75.93%	54.10%
Free Cash Flow Margin	11.55%	16.11%	16.40%	3.11%	14.62%
Free Cash Flow Per Share	0.53	0.65	0.57	0.10	0.43
Cash Interest Paid	5.5	5	2.5	3.3	4.5
Cash Income Tax Paid	12.4	9.5	11.4	7.4	4.6
Levered Free Cash Flow	30.95	44.48	40.75	-1.95	29.56
Unlevered Free Cash Flow	34.33	47.6	42.38	0.05	32.69
Change in Net Working Capital	18.2	-4.1	-1.9	34.8	-0.24

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.