A
Apetit Oyj
OMXH:APETIT
Apetit Oyj
OMXH:APETIT
Price:
13.15
EUR
-2.23%
Market Closed
Market Cap:
81.6m
EUR
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APETIT Alert
Apetit Oyj
13.15
-0.30 (-2.23%)
| 52 Week Range |
12.2
15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Apetit Oyj
Cash Flow Statement
Cash Flow Statement
Apetit Oyj
Apetit Oyj
Currency: EUR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
6
|
6
|
5
|
5
|
7
|
7
|
8
|
10
|
9
|
9
|
7
|
6
|
(8)
|
(9)
|
(10)
|
(11)
|
(3)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(8)
|
(12)
|
(4)
|
(0)
|
3
|
3
|
2
|
4
|
5
|
0
|
7
|
10
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
11
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
7
|
6
|
5
|
7
|
7
|
6
|
7
|
5
|
7
|
2
|
1
|
0
|
0
|
4
|
16
|
1
|
1
|
0
|
(5)
|
7
|
13
|
14
|
8
|
(1)
|
6
|
7
|
9
|
(7)
|
1
|
14
|
(1)
|
6
|
1
|
7
|
1
|
5
|
(1)
|
0
|
6
|
(2)
|
5
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(16)
|
(4)
|
(10)
|
(7)
|
12
|
(4)
|
(21)
|
(28)
|
(18)
|
(9)
|
8
|
15
|
13
|
8
|
(5)
|
9
|
4
|
(3)
|
6
|
(25)
|
(23)
|
(18)
|
(3)
|
15
|
11
|
15
|
11
|
21
|
(27)
|
5
|
(6)
|
4
|
17
|
(4)
|
(4)
|
(11)
|
18
|
19
|
5
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
8
N/A
|
0
-95%
|
6
+1 425%
|
23
+284%
|
7
-70%
|
(7)
N/A
|
(16)
-118%
|
(3)
+81%
|
3
N/A
|
18
+503%
|
24
+39%
|
20
-17%
|
17
-13%
|
4
-80%
|
18
+417%
|
12
-35%
|
4
-70%
|
14
+291%
|
(17)
N/A
|
(14)
+18%
|
(8)
+40%
|
6
N/A
|
22
+269%
|
18
-17%
|
22
+23%
|
19
-13%
|
20
+3%
|
(23)
N/A
|
6
N/A
|
(6)
N/A
|
10
N/A
|
27
+165%
|
5
-80%
|
5
-6%
|
(2)
N/A
|
28
N/A
|
30
+5%
|
18
-39%
|
10
-47%
|
9
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(14)
|
(12)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
0
|
(5)
|
(8)
|
(9)
|
|
| Other Items |
1
|
7
|
5
|
10
|
(3)
|
8
|
(3)
|
(5)
|
1
|
2
|
4
|
4
|
0
|
4
|
5
|
5
|
5
|
6
|
3
|
6
|
6
|
5
|
4
|
1
|
0
|
1
|
2
|
15
|
2
|
2
|
14
|
0
|
(1)
|
(1)
|
0
|
17
|
17
|
0
|
0
|
1
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
(0)
N/A
|
4
N/A
|
(9)
N/A
|
3
N/A
|
(7)
N/A
|
(9)
-29%
|
(3)
+66%
|
(1)
+73%
|
1
N/A
|
1
+8%
|
2
+14%
|
2
N/A
|
3
+63%
|
3
N/A
|
1
-58%
|
0
N/A
|
(5)
N/A
|
(3)
+40%
|
(5)
-67%
|
(6)
-10%
|
(6)
-11%
|
(9)
-48%
|
(7)
+24%
|
(6)
+18%
|
(5)
+16%
|
9
N/A
|
(5)
N/A
|
(12)
-156%
|
1
N/A
|
6
+300%
|
(9)
N/A
|
(9)
N/A
|
(6)
+29%
|
10
N/A
|
12
+13%
|
0
N/A
|
(4)
N/A
|
(6)
-52%
|
(5)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
16
|
(2)
|
5
|
(3)
|
(14)
|
(3)
|
26
|
26
|
9
|
(2)
|
(24)
|
(23)
|
(13)
|
(2)
|
6
|
(4)
|
(4)
|
(2)
|
0
|
24
|
18
|
14
|
(7)
|
(17)
|
(5)
|
(8)
|
(6)
|
(14)
|
20
|
2
|
7
|
8
|
(17)
|
(14)
|
11
|
(4)
|
(30)
|
0
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
(7)
N/A
|
(0)
+96%
|
(9)
-2 733%
|
(19)
-127%
|
(8)
+59%
|
21
N/A
|
21
+0%
|
4
-82%
|
(8)
N/A
|
(30)
-274%
|
(28)
+6%
|
(19)
+33%
|
(8)
+56%
|
(0)
+98%
|
(10)
-4 850%
|
(10)
-1%
|
(6)
+39%
|
(4)
+34%
|
20
N/A
|
13
-32%
|
9
-31%
|
(12)
N/A
|
(22)
-86%
|
(9)
+59%
|
(13)
-43%
|
(11)
+14%
|
(18)
-65%
|
15
N/A
|
(5)
N/A
|
5
N/A
|
6
+15%
|
(20)
N/A
|
(17)
+12%
|
8
N/A
|
(6)
N/A
|
(33)
-411%
|
0
N/A
|
(5)
N/A
|
(4)
+23%
|
(6)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
3
-42%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
2
N/A
|
7
+195%
|
(4)
N/A
|
(2)
+44%
|
(6)
-157%
|
(11)
-88%
|
(2)
+78%
|
3
N/A
|
11
+260%
|
6
-45%
|
11
+83%
|
3
-73%
|
(3)
N/A
|
5
N/A
|
(0)
N/A
|
(6)
-1 767%
|
(5)
+18%
|
(12)
-157%
|
(9)
+25%
|
3
N/A
|
4
+60%
|
4
-3%
|
11
+185%
|
(13)
N/A
|
(11)
+19%
|
0
N/A
|
21
+10 500%
|
(2)
N/A
|
(21)
-1 061%
|
6
N/A
|
2
-63%
|
7
+204%
|
0
N/A
|
9
N/A
|
(1)
N/A
|
(3)
-263%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
3
N/A
|
(5)
N/A
|
0
N/A
|
17
+5 700%
|
2
-90%
|
(12)
N/A
|
(20)
-74%
|
(7)
+67%
|
0
N/A
|
14
N/A
|
21
+48%
|
17
-19%
|
15
-16%
|
1
-93%
|
16
+1 460%
|
8
-51%
|
(3)
N/A
|
6
N/A
|
(26)
N/A
|
(25)
+3%
|
(19)
+25%
|
(4)
+79%
|
12
N/A
|
11
-10%
|
16
+48%
|
13
-18%
|
14
+7%
|
(30)
N/A
|
(8)
+74%
|
(18)
-132%
|
2
N/A
|
19
+800%
|
(3)
N/A
|
(2)
+41%
|
(8)
-388%
|
23
N/A
|
30
+28%
|
14
-54%
|
2
-84%
|
(0)
N/A
|
|
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