Musti Group Oyj
OMXH:MUSTI
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| 52 Week Range |
20.05
27.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Musti Group Oyj
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
4
|
7
|
4
|
10
|
14
|
18
|
27
|
26
|
27
|
26
|
26
|
27
|
28
|
28
|
30
|
33
|
34
|
32
|
20
|
10
|
|
| Depreciation & Amortization |
22
|
22
|
23
|
23
|
24
|
25
|
26
|
27
|
29
|
30
|
32
|
33
|
35
|
35
|
36
|
36
|
37
|
37
|
38
|
39
|
|
| Other Non-Cash Items |
9
|
8
|
11
|
7
|
6
|
4
|
(0)
|
2
|
1
|
4
|
3
|
4
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
4
|
5
|
6
|
10
|
8
|
8
|
6
|
4
|
3
|
|
| Cash Interest Paid |
8
|
7
|
8
|
6
|
6
|
6
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
4
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
5
|
2
|
3
|
(9)
|
(2)
|
(5)
|
(0)
|
5
|
(2)
|
(8)
|
(18)
|
(17)
|
(19)
|
(15)
|
(12)
|
(8)
|
5
|
2
|
11
|
(7)
|
|
| Cash from Operating Activities |
39
N/A
|
39
-1%
|
40
+3%
|
32
-22%
|
42
+33%
|
43
+3%
|
52
+21%
|
60
+15%
|
55
-9%
|
52
-5%
|
44
-17%
|
48
+9%
|
46
-3%
|
52
+12%
|
56
+9%
|
64
+14%
|
80
+24%
|
77
-4%
|
74
-3%
|
49
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(10)
|
(15)
|
(17)
|
(19)
|
(19)
|
(15)
|
(12)
|
(11)
|
(7)
|
(7)
|
(8)
|
(5)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-16%
|
(9)
-12%
|
(10)
-20%
|
(11)
-7%
|
(13)
-14%
|
(14)
-14%
|
(18)
-23%
|
(23)
-30%
|
(30)
-29%
|
(32)
-7%
|
(33)
-5%
|
(33)
+1%
|
(28)
+16%
|
(24)
+11%
|
(22)
+9%
|
(19)
+17%
|
(20)
-7%
|
(21)
-7%
|
(20)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
42
|
42
|
42
|
41
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(19)
|
(55)
|
(54)
|
(55)
|
(53)
|
(16)
|
(16)
|
(17)
|
(13)
|
(10)
|
(11)
|
3
|
(5)
|
(5)
|
(10)
|
(29)
|
(31)
|
(28)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(16)
|
(15)
|
(16)
|
(17)
|
(11)
|
(12)
|
(19)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(26)
+1%
|
(20)
+22%
|
(18)
+11%
|
(18)
+0%
|
(16)
+10%
|
(35)
-118%
|
(37)
-6%
|
(41)
-10%
|
(36)
+11%
|
(25)
+31%
|
(25)
-2%
|
(16)
+37%
|
(23)
-45%
|
(25)
-5%
|
(28)
-15%
|
(49)
-73%
|
(52)
-7%
|
(40)
+23%
|
(31)
+22%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
6
-14%
|
12
+107%
|
3
-72%
|
13
+295%
|
15
+12%
|
3
-78%
|
6
+83%
|
(9)
N/A
|
(13)
-56%
|
(13)
+2%
|
(11)
+15%
|
(3)
+74%
|
1
N/A
|
7
+1 041%
|
14
+92%
|
12
-12%
|
4
-64%
|
12
+189%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
32
-3%
|
32
+1%
|
23
-28%
|
33
+42%
|
34
+2%
|
42
+26%
|
49
+16%
|
42
-14%
|
38
-10%
|
29
-24%
|
33
+14%
|
32
-3%
|
39
+22%
|
44
+13%
|
52
+19%
|
68
+29%
|
64
-6%
|
60
-5%
|
34
-43%
|
|
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