Musti Group Oyj (LON:0A3B)
London
· Delayed Price · Currency is GBP · Price in EUR 20.50
+0.40 (1.99%)
At close: Feb 13, 2025
Musti Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2019 |
| Net Income | 11.34 | 3.63 | 23.34 | 26.45 | 22.33 | Upgrade
|
| Depreciation & Amortization | 45.67 | 39.61 | 37.74 | 36.73 | 34.55 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.58 | 1.9 | 13.57 | 1.65 | 4.65 | Upgrade
|
| Change in Accounts Receivable | -7.53 | 2.11 | -8.97 | -0.52 | -0.76 | Upgrade
|
| Change in Inventory | -1.62 | -4.83 | 6.1 | 2.13 | -16.3 | Upgrade
|
| Change in Accounts Payable | -18.23 | -3.02 | -9.04 | 13.1 | 1.68 | Upgrade
|
| Operating Cash Flow | 30.21 | 39.39 | 62.74 | 79.55 | 46.14 | Upgrade
|
| Operating Cash Flow Growth | -23.31% | -37.22% | -21.14% | 72.43% | -16.04% | Upgrade
|
| Capital Expenditures | -19.13 | -14.42 | -16.09 | -11.86 | -14.22 | Upgrade
|
| Cash Acquisitions | -56.62 | -5.25 | -10.87 | -6.72 | -18.74 | Upgrade
|
| Divestitures | - | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | -7.97 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -83.72 | -19.62 | -26.95 | -18.58 | -32.95 | Upgrade
|
| Short-Term Debt Issued | - | 10.47 | - | - | 14.95 | Upgrade
|
| Long-Term Debt Issued | - | 4.72 | - | 10.04 | 60 | Upgrade
|
| Total Debt Issued | 79 | 15.2 | - | 10.04 | 74.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.56 | - | -32.85 | -72.11 | Upgrade
|
| Total Debt Repaid | -76.1 | -26.56 | -42.9 | -38.99 | -72.11 | Upgrade
|
| Net Debt Issued (Repaid) | 2.9 | -11.36 | -42.9 | -28.95 | 2.83 | Upgrade
|
| Common Dividends Paid | - | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -7.31 | -4.97 | -5.08 | -2.94 | -4.35 | Upgrade
|
| Financing Cash Flow | -4.41 | -16.36 | -47.97 | -48.66 | -16.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.96 | 0.2 | 0.12 | -0.42 | - | Upgrade
|
| Net Cash Flow | -54.96 | 3.61 | -12.07 | 11.9 | -2.96 | Upgrade
|
| Free Cash Flow | 11.08 | 24.97 | 46.65 | 67.69 | 31.92 | Upgrade
|
| Free Cash Flow Growth | -55.63% | -46.47% | -31.08% | 112.06% | -24.13% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 5.70% | 10.08% | 15.90% | 8.16% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.74 | 1.39 | 2.01 | 0.95 | Upgrade
|
| Cash Interest Paid | 8.92 | 7.34 | 7.41 | 4.15 | 7.09 | Upgrade
|
| Cash Income Tax Paid | 6.38 | 3.18 | 1.02 | 7.53 | 5.2 | Upgrade
|
| Levered Free Cash Flow | - | 23.61 | - | 55.63 | 22.09 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.4 | - | 58.98 | 23.98 | Upgrade
|
| Change in Net Working Capital | - | 7.14 | - | -11.61 | 16.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.