Huhtamäki Oyj (0K9W.IL)
EUR 33.76
(-0.85%)
EUR 33.76
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.2 Million | 321.4 Million | 222.7 Million | 428.6 Million | 426.4 Million | 253 Million |
| Net Income | 225.2 Million | 285.4 Million | 202.7 Million | 183.7 Million | 199 Million | 158.1 Million |
| Depreciation & Amortization | 218.6 Million | 209.7 Million | 173.7 Million | 199.2 Million | 163.2 Million | 142.3 Million |
| Deferred income taxes | 9.8 Million | -23 Million | -2.7 Million | -3.7 Million | -1.8 Million | - |
| Stock-based compensation | 13.9 Million | 13.8 Million | 2.7 Million | 3.7 Million | 1.8 Million | -600 Thousand |
| Change in working capital | 144.3 Million | -161 Million | -138.8 Million | 39.6 Million | 45.3 Million | -68.5 Million |
| Other non-cash items | -9.9 Million | -3.5 Million | -14.9 Million | 6.1 Million | 18.9 Million | 21.1 Million |
| Investing Cash Flow | -260.3 Million | -174.6 Million | -607 Million | -254.3 Million | -238.5 Million | -256.5 Million |
| Investments in PPE | -318.7 Million | -318.5 Million | -259.4 Million | -223.5 Million | -203.9 Million | -196.9 Million |
| Acquisitions | -1.9 Million | 147 Million | -365.2 Million | -39 Million | -32.5 Million | -59.2 Million |
| Investment purchases | -186.4 Million | -75.7 Million | -1.8 Million | -28.9 Million | -6.8 Million | -8.9 Million |
| Sales/Maturities of investments | 185 Million | 64.4 Million | 8.8 Million | 35.1 Million | 1.5 Million | 5.7 Million |
| Other Investing Activities | 61.7 Million | 8.2 Million | 10.6 Million | 2 Million | 3.2 Million | 2.8 Million |
| Financing Cash Flow | -268.2 Million | -21.6 Million | 237.1 Million | -41.8 Million | -91.4 Million | -17.8 Million |
| Debt repayment | -16.6 Million | -623.8 Million | -257.3 Million | -199.4 Million | -299.2 Million | -2.79 Billion |
| Dividends payments | -104.5 Million | -98.1 Million | -96 Million | -92.9 Million | -87.6 Million | -83.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.1 Million | 700.3 Million | 590.4 Million | 250.5 Million | 295.4 Million | 2.86 Billion |
| Accounts receivables | 41 Million | 20.6 Million | -150.2 Million | 50.9 Million | -40.2 Million | -25.9 Million |
| Accounts payables | -11.1 Million | -83.6 Million | 116.4 Million | -6.6 Million | 66.4 Million | -5.5 Million |
| Inventory | 114.4 Million | -98 Million | -105 Million | -4.7 Million | 19.1 Million | -37.6 Million |
| Other working capital | -11.1 Million | - | - | - | - | -30.9 Million |
| Cash at beginning of period | 309.4 Million | 178.7 Million | 315.5 Million | 199.4 Million | 95 Million | 116 Million |
| Cash at end of period | 348.2 Million | 309.4 Million | 178.7 Million | 315.5 Million | 199.4 Million | 95 Million |
| Capital Expenditure | -318.7 Million | -318.5 Million | -259.4 Million | -223.5 Million | -203.9 Million | -196.9 Million |
| Effect of forex changes on cash | -11 Million | 5.6 Million | 10.4 Million | -16.5 Million | 7.9 Million | 300 Thousand |
| Net cash flow / Change in cash | 38.8 Million | 130.7 Million | -136.8 Million | 116.1 Million | 104.4 Million | -21 Million |
| Free Cash Flow | 259.5 Million | 2.9 Million | -36.7 Million | 205.1 Million | 222.5 Million | 56.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.9 Million | 65 Million | 36.3 Million | 225.2 Million | 99 Million | 46.9 Million |
| Depreciation & Amortization | 53.3 Million | 53.5 Million | 58.7 Million | 218.6 Million | 59.7 Million | 52.6 Million |
| Deferred income taxes | - | - | - | 9.8 Million | 9.8 Million | - |
| Stock-based compensation | - | - | - | 13.9 Million | 13.9 Million | - |
| Change in working capital | -16.4 Million | 18.1 Million | -54.9 Million | 144.3 Million | 69.7 Million | 64.1 Million |
| Other non-cash items | 19.8 Million | 35.3 Million | 196.6 Million | -9.9 Million | -46.8 Million | 29.2 Million |
| Investing Cash Flow | -52.5 Million | -35.4 Million | -27.1 Million | -260.3 Million | -47 Million | -77.6 Million |
| Investments in PPE | -49.4 Million | -48.3 Million | -38 Million | -318.7 Million | -114.8 Million | -70.6 Million |
| Acquisitions | 200 Thousand | 18.8 Million | 10.3 Million | -1.9 Million | 114.8 Million | -1.9 Million |
| Investment purchases | -3.9 Million | -9.5 Million | -2 Million | -186.4 Million | -7.1 Million | -5.9 Million |
| Sales/Maturities of investments | 500 Thousand | 3.8 Million | 2.4 Million | 185 Million | 13.3 Million | 800 Thousand |
| Other Investing Activities | -49.1 Million | 100 Thousand | 300 Thousand | 61.7 Million | -53.2 Million | 300 Thousand |
| Financing Cash Flow | 52.2 Million | -106.7 Million | -34.9 Million | -268.2 Million | -108.9 Million | -121.7 Million |
| Debt repayment | -57.7 Million | -49.9 Million | -34.9 Million | -16.6 Million | -1.3 Million | -8.1 Million |
| Dividends payments | - | -55.5 Million | - | -104.5 Million | -52.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.5 Million | -1.4 Million | 900 Thousand | -147.1 Million | -55.3 Million | -113.6 Million |
| Accounts receivables | 9.4 Million | -13.1 Million | -56.5 Million | 41 Million | 48.7 Million | 6.3 Million |
| Accounts payables | 1.8 Million | 42.1 Million | 33.8 Million | -11.1 Million | -31.4 Million | 17.3 Million |
| Inventory | -27.7 Million | -10.9 Million | -32.2 Million | 114.4 Million | 52.4 Million | 40.5 Million |
| Other working capital | 1.9 Million | 42.1 Million | - | - | - | - |
| Cash at beginning of period | 299.6 Million | 353.6 Million | 348.2 Million | 309.4 Million | 332.8 Million | 334.2 Million |
| Cash at end of period | 408.1 Million | 299.6 Million | 353.6 Million | 348.2 Million | 348.2 Million | 332.8 Million |
| Capital Expenditure | -49.4 Million | -48.3 Million | -38 Million | -318.7 Million | -114.8 Million | -70.6 Million |
| Effect of forex changes on cash | -8.8 Million | 5 Million | 3.1 Million | -11 Million | -10.3 Million | 5.1 Million |
| Net cash flow / Change in cash | 108.5 Million | -54 Million | 5.4 Million | 38.8 Million | 15.4 Million | -1.4 Million |
| Free Cash Flow | 68.2 Million | 34.7 Million | 26.4 Million | 259.5 Million | 66.8 Million | 122.2 Million |
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