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Huhtamaki Oyj
OMXH:HUH1V

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Huhtamaki Oyj
OMXH:HUH1V
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Price: 34.2 EUR 1.91% Market Closed
Market Cap: 3.6B EUR
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Cash Flow Statement

Cash Flow Statement
Huhtamaki Oyj

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Cash Flow Statement
Currency: EUR
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 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
114
141
144
139
153
150
162
184
188
192
194
192
190
197
193
196
190
157
162
160
166
199
209
202
203
184
175
180
176
203
223
233
285
285
269
233
185
225
212
252
266
Depreciation & Amortization
91
91
94
98
102
105
106
108
111
114
118
121
122
122
126
133
124
165
169
171
192
163
172
174
188
199
195
191
179
174
182
195
205
210
209
234
233
240
250
226
227
Other Non-Cash Items
41
28
37
38
45
60
63
70
68
71
72
74
77
69
68
66
62
76
76
76
82
76
64
66
66
72
79
83
88
94
112
122
90
74
84
73
122
103
102
95
84
Cash Taxes Paid
21
22
24
25
21
29
33
39
52
51
48
55
51
44
48
39
30
38
38
36
43
39
39
32
44
45
40
61
54
83
89
91
88
71
72
79
78
84
82
96
97
Cash Interest Paid
26
25
26
27
25
26
23
22
21
20
22
21
20
22
22
16
14
19
21
21
25
23
22
23
22
23
23
22
22
25
30
43
47
36
33
45
45
59
58
60
61
Change in Working Capital
(116)
(82)
(102)
(53)
(61)
(77)
(50)
(104)
(91)
(79)
(98)
(99)
(115)
(131)
(149)
(105)
(119)
(124)
(133)
(139)
(66)
(12)
(23)
(1)
(9)
(26)
5
(30)
(110)
(247)
(304)
(387)
(413)
(248)
(166)
(77)
59
10
(26)
(52)
(130)
Cash from Operating Activities
131
N/A
179
+37%
174
-3%
222
+28%
238
+7%
238
0%
281
+18%
258
-8%
276
+7%
298
+8%
287
-4%
288
+0%
273
-5%
257
-6%
238
-7%
290
+22%
257
-11%
274
+6%
274
+0%
268
-2%
373
+39%
426
+14%
421
-1%
441
+5%
448
+1%
429
-4%
455
+6%
425
-6%
334
-21%
223
-33%
212
-5%
163
-23%
168
+3%
321
+92%
397
+24%
464
+17%
599
+29%
578
-4%
537
-7%
522
-3%
447
-14%
Investing Cash Flow
Capital Expenditures
(116)
(127)
(130)
(143)
(146)
(147)
(147)
(141)
(146)
(199)
(222)
(239)
(248)
(215)
(201)
(200)
(197)
(197)
(203)
(194)
(203)
(204)
(204)
(205)
(191)
(224)
(217)
(229)
(250)
(259)
(303)
(302)
(298)
(319)
(307)
(325)
(337)
(319)
(290)
(269)
(249)
Other Items
15
111
(96)
(104)
(112)
(209)
(26)
(119)
(115)
(119)
(95)
(3)
(6)
8
10
(49)
(46)
(56)
(57)
1
(0)
(35)
(70)
(70)
(84)
(31)
8
(12)
(326)
(348)
(355)
(337)
90
144
130
147
44
58
85
82
87
Cash from Investing Activities
(101)
N/A
(17)
+84%
(225)
-1 266%
(247)
-10%
(258)
-4%
(356)
-38%
(172)
+52%
(260)
-51%
(261)
0%
(318)
-22%
(317)
+0%
(241)
+24%
(254)
-5%
(206)
+19%
(191)
+7%
(250)
-30%
(243)
+3%
(252)
-4%
(260)
-3%
(193)
+26%
(204)
-6%
(239)
-17%
(274)
-15%
(275)
-1%
(276)
0%
(254)
+8%
(209)
+18%
(241)
-15%
(576)
-139%
(607)
-5%
(657)
-8%
(639)
+3%
(208)
+67%
(175)
+16%
(178)
-2%
(178)
+0%
(293)
-65%
(260)
+11%
(205)
+21%
(187)
+9%
(162)
+13%
Financing Cash Flow
Net Issuance of Common Stock
1
1
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
Net Issuance of Debt
(2)
(0)
(31)
(3)
(35)
(76)
48
81
76
92
11
42
48
43
49
51
60
45
58
17
(39)
(2)
159
(48)
130
51
(191)
(61)
252
348
492
713
168
79
(51)
(175)
(162)
(145)
(134)
(263)
(83)
Cash Paid for Dividends
(59)
(59)
0
(62)
(62)
(62)
(62)
(69)
(69)
(69)
0
(76)
(76)
(76)
(76)
(84)
(84)
(84)
(84)
(88)
(88)
(88)
(88)
0
(93)
(93)
(93)
(141)
(48)
(96)
(96)
(97)
(97)
(98)
(98)
(101)
(101)
(105)
(105)
(108)
(108)
Other
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(5)
(5)
(1)
(0)
(0)
0
0
(2)
(3)
(15)
(15)
(15)
(15)
(2)
(2)
(18)
(18)
(18)
(18)
0
(1)
(7)
Cash from Financing Activities
(64)
N/A
(63)
+2%
(90)
-44%
(65)
+28%
(98)
-50%
(138)
-41%
(14)
+90%
13
N/A
7
-42%
24
+225%
(58)
N/A
(34)
+41%
(28)
+17%
(33)
-17%
(27)
+16%
(33)
-20%
(24)
+27%
(43)
-79%
(31)
+29%
(75)
-147%
(132)
-75%
(91)
+31%
71
N/A
(48)
N/A
37
N/A
(42)
N/A
(286)
-585%
(205)
+29%
188
N/A
237
+26%
381
+61%
601
+58%
69
-89%
(22)
N/A
(168)
-677%
(294)
-75%
(282)
+4%
(268)
+5%
(239)
+11%
(372)
-56%
(198)
+47%
Change in Cash
Effect of Foreign Exchange Rates
6
10
23
18
8
9
(10)
(5)
(2)
(0)
5
(2)
(4)
(7)
(9)
(5)
(1)
0
6
6
11
8
(6)
(6)
(21)
(17)
(1)
(1)
10
10
8
17
24
6
(3)
(12)
(15)
(11)
(4)
3
(11)
Net Change in Cash
(28)
N/A
110
N/A
(119)
N/A
(72)
+40%
(110)
-53%
(248)
-125%
86
N/A
5
-95%
20
+334%
3
-87%
(83)
N/A
11
N/A
(12)
N/A
10
N/A
11
+4%
3
-71%
(11)
N/A
(21)
-99%
(11)
+49%
6
N/A
49
+708%
104
+115%
213
+104%
112
-48%
188
+68%
116
-38%
(42)
N/A
(22)
+48%
(44)
-101%
(137)
-212%
(56)
+59%
142
N/A
53
-63%
131
+149%
49
-63%
(20)
N/A
9
N/A
39
+326%
90
+131%
(35)
N/A
75
N/A
Free Cash Flow
Free Cash Flow
14
N/A
52
+263%
44
-15%
79
+81%
92
+16%
91
-1%
135
+48%
116
-14%
130
+12%
98
-24%
65
-34%
49
-24%
25
-49%
42
+68%
37
-12%
90
+143%
60
-33%
77
+28%
71
-8%
74
+4%
170
+130%
223
+31%
218
-2%
236
+8%
256
+9%
205
-20%
237
+16%
197
-17%
83
-58%
(37)
N/A
(91)
-147%
(140)
-54%
(130)
+7%
3
N/A
90
+3 003%
139
+54%
262
+89%
260
-1%
247
-5%
253
+2%
198
-22%

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