Musti Group Oyj (MUSTI.HE)
EUR 20.4
(0.49%)
EUR 20.4
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.55 Million | 46.13 Million | 54.95 Million | 42.31 Million | 39.49 Million | 23.29 Million |
| Net Income | 33.71 Million | 28.44 Million | 26.88 Million | 13.66 Million | 4 Million | -8.07 Million |
| Depreciation & Amortization | 36.75 Million | 34.54 Million | 28.56 Million | 24.23 Million | 21.83 Million | 20.41 Million |
| Deferred income taxes | -590 Thousand | -1.34 Million | -1.37 Million | -276 Thousand | - | - |
| Stock-based compensation | 590 Thousand | 1.34 Million | 1.37 Million | 276 Thousand | - | - |
| Change in working capital | 14.7 Million | -15.38 Million | -4.16 Million | -866 Thousand | 4.43 Million | 604 Thousand |
| Other non-cash items | -5.62 Million | -1.46 Million | 3.66 Million | 5.27 Million | 9.22 Million | 10.35 Million |
| Investing Cash Flow | -18.57 Million | -32.95 Million | -22.96 Million | -10.97 Million | -6.55 Million | -33.72 Million |
| Investments in PPE | -11.86 Million | -14.21 Million | -12.87 Million | -8.91 Million | -6.36 Million | -11.39 Million |
| Acquisitions | -6.71 Million | -18.73 Million | -10.33 Million | -1.96 Million | -183 Thousand | -22.32 Million |
| Investment purchases | - | - | - | -600 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 600 Thousand | - | - |
| Other Investing Activities | - | - | 239 Thousand | -97 Thousand | - | - |
| Financing Cash Flow | -48.65 Million | -16.14 Million | -40.57 Million | -18.36 Million | -26.27 Million | 4.41 Million |
| Debt repayment | -14.56 Million | -50 Million | -17.29 Million | -89.91 Million | -5.27 Million | -12.83 Million |
| Dividends payments | -16.77 Million | -15 Thousand | -75 Thousand | - | - | - |
| Common Stock Repurchased | -16.77 Million | -14.63 Million | -19.63 Million | - | - | - |
| Common Stock Issuance | - | - | - | 45 Million | - | 19.9 Million |
| Other Financing Activities | -17.32 Million | 48.5 Million | -20.86 Million | 26.55 Million | -21 Million | -2.65 Million |
| Accounts receivables | -522 Thousand | -764 Thousand | -2.78 Million | -693 Thousand | 3.36 Million | - |
| Accounts payables | 13.09 Million | 1.67 Million | 5.26 Million | 3.48 Million | -3.81 Million | - |
| Inventory | 2.12 Million | -16.3 Million | -6.65 Million | -3.65 Million | 4.88 Million | -3.97 Million |
| Other working capital | 13.09 Million | - | - | - | - | 4.57 Million |
| Cash at beginning of period | 10.05 Million | 13.01 Million | 21.6 Million | 8.62 Million | 1.96 Million | 7.98 Million |
| Cash at end of period | 21.95 Million | 10.05 Million | 13.01 Million | 21.6 Million | 8.62 Million | 1.96 Million |
| Capital Expenditure | -11.86 Million | -14.21 Million | -12.87 Million | -8.91 Million | -6.36 Million | -11.39 Million |
| Effect of forex changes on cash | -417 Thousand | - | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 11.9 Million | -2.95 Million | -8.59 Million | 12.97 Million | 6.66 Million | -6.01 Million |
| Free Cash Flow | 67.68 Million | 31.91 Million | 42.07 Million | 33.39 Million | 33.12 Million | 11.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193 Thousand | -4.85 Million | 7.43 Million | 8.88 Million | 33.71 Million | 9.46 Million |
| Depreciation & Amortization | 10.09 Million | 9.9 Million | 9.43 Million | 9.44 Million | 36.75 Million | 9.21 Million |
| Deferred income taxes | - | - | - | -590 Thousand | -590 Thousand | - |
| Stock-based compensation | - | - | - | 590 Thousand | 590 Thousand | - |
| Change in working capital | -13.24 Million | 5.52 Million | -2.97 Million | 10.07 Million | 14.7 Million | 6.22 Million |
| Other non-cash items | 32.84 Million | 9.98 Million | 1.79 Million | 639 Thousand | -5.62 Million | -2.8 Million |
| Investing Cash Flow | -5.43 Million | -4.53 Million | -6.73 Million | -3.21 Million | -18.57 Million | -6.7 Million |
| Investments in PPE | -3.73 Million | -3.9 Million | -4.02 Million | -2.81 Million | -11.86 Million | -2.94 Million |
| Acquisitions | -1.7 Million | -625 Thousand | -2.71 Million | -396 Thousand | -6.71 Million | -3.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | 1000.00 | - | - | - |
| Financing Cash Flow | -1.7 Million | 3.07 Million | -11.99 Million | -19.35 Million | -48.65 Million | -10.72 Million |
| Debt repayment | -5.02 Million | -9.81 Million | -4.43 Million | -4 Million | -14.56 Million | -14.02 Million |
| Dividends payments | - | -26 Thousand | - | -16.77 Million | -16.77 Million | - |
| Common Stock Repurchased | - | - | - | -8.34 Million | -16.77 Million | -76 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473 Thousand | -26 Thousand | -7.55 Million | -7 Million | -17.32 Million | 3.36 Million |
| Accounts receivables | -1.62 Million | 1.17 Million | -2.24 Million | -775 Thousand | -522 Thousand | 2.18 Million |
| Accounts payables | -10.05 Million | 5.51 Million | -2.26 Million | 11.76 Million | 13.09 Million | -507 Thousand |
| Inventory | -1.56 Million | -1.16 Million | 1.52 Million | -910 Thousand | 2.12 Million | 4.55 Million |
| Other working capital | -10.05 Million | - | - | - | - | -1000.00 |
| Cash at beginning of period | 23.76 Million | 18.93 Million | 21.95 Million | 15.8 Million | 10.05 Million | 11.48 Million |
| Cash at end of period | 12.66 Million | 23.76 Million | 18.93 Million | 21.95 Million | 21.95 Million | 15.8 Million |
| Capital Expenditure | -3.73 Million | -3.9 Million | -4.02 Million | -2.81 Million | -11.86 Million | -2.94 Million |
| Effect of forex changes on cash | -29 Thousand | 13 Thousand | 30 Thousand | -327 Thousand | -417 Thousand | -345 Thousand |
| Net cash flow / Change in cash | -11.09 Million | 4.82 Million | -3.01 Million | 6.14 Million | 11.9 Million | 4.32 Million |
| Free Cash Flow | -7.66 Million | 2.36 Million | 11.66 Million | 26.22 Million | 67.68 Million | 19.16 Million |
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