Puuilo Oyj (HEL:PUUILO)
Finland · Delayed Price · Currency is EUR 17.12
+0.20 (1.18%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 64.7 | 56 | 47.9 | 38.7 | 35.1 | 31.9 |
Depreciation & Amortization | 23.4 | 22.1 | 19 | 15.2 | 13.5 | 11.5 |
Other Operating Activities | -0.1 | -1.1 | 0.4 | 0.7 | -2.1 | 1.2 |
Change in Accounts Receivable | -1.9 | -3.7 | -1 | -1.7 | - | -0.1 |
Change in Inventory | -10.5 | -7.7 | -22.4 | -3.2 | 2.3 | -33.7 |
Change in Accounts Payable | 8 | 9.3 | 5.2 | 8.3 | 1.6 | -1.1 |
Operating Cash Flow | 83.6 | 74.9 | 49.1 | 58 | 50.4 | 9.7 |
Operating Cash Flow Growth | 27.44% | 52.55% | -15.35% | 15.08% | 419.59% | -73.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -5.9 | -5.4 | -4.8 | -3.5 | -1.8 | -1.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -2.3 | -1.2 | -0.8 | -3.1 |
Other Investing Activities | - | - | - | -0.1 | - | - |
Investing Cash Flow | -6.3 | -5.8 | -7.1 | -4.7 | -2.6 | -4.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 70 | - | - | 8 | 70 |
Long-Term Debt Repaid | - | -65.4 | -13.1 | -30.3 | -16.6 | -98.6 |
Lease Payments | -16.1 | -15.4 | -13.1 | -10.3 | -8.6 | -7.6 |
Net Debt Issued (Repaid) | -6.1 | 4.6 | -13.1 | -30.3 | -8.6 | -28.6 |
Issuance of Common Stock | - | - | - | - | - | 30 |
Repurchase of Common Stock | -4.9 | - | - | -1.7 | -1.5 | - |
Common Dividends Paid | -57.3 | -59 | -32 | -28.7 | -25.4 | - |
Other Financing Activities | 0.1 | - | - | - | -0.1 | -1.4 |
Financing Cash Flow | -68.2 | -54.4 | -45.1 | -60.7 | -35.6 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.1 | - | 0.1 | 0.1 | 0.1 |
Net Cash Flow | 8.8 | 14.6 | -3.1 | -7.3 | 12.3 | 5.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 77.7 | 69.5 | 44.3 | 54.5 | 48.6 | 8.4 |
Free Cash Flow Growth | 28.01% | 56.88% | -18.72% | 12.14% | 478.57% | -75.93% |
Free Cash Flow Margin | 16.38% | 15.71% | 11.55% | 16.11% | 16.40% | 3.11% |
Free Cash Flow Per Share | 0.92 | 0.82 | 0.53 | 0.65 | 0.57 | 0.10 |
Levered Free Cash Flow | 62.6 | 58.21 | 31 | 44.48 | 40.75 | -1.95 |
Unlevered Free Cash Flow | 66.66 | 61.9 | 34.63 | 47.6 | 42.38 | 0.05 |
Free Cash Flow After Leases | 61.6 | 54.1 | 31.2 | 44.2 | 40 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 5.9 | 5 | 5.5 | 5 | 2.5 | 3.3 |
Cash Income Tax Paid | 16.3 | 15.4 | 12.4 | 9.5 | 11.4 | 7.4 |
Change in Working Capital | -4.4 | -2.1 | -18.2 | 3.4 | 3.9 | -34.9 |