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Puuilo Oyj
OMXH:PUUILO

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Puuilo Oyj
OMXH:PUUILO
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Price: 10.02 EUR -0.1% Market Closed
Market Cap: 843.9m EUR
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Cash Flow Statement

Cash Flow Statement
Puuilo Oyj

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Cash Flow Statement
Currency: EUR
Apr-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
29
28
32
34
35
38
39
42
Depreciation & Amortization
10
11
12
12
14
15
15
17
Other Non-Cash Items
12
12
12
11
12
14
14
16
Cash Taxes Paid
6
7
7
9
11
11
10
12
Cash Interest Paid
5
4
3
2
3
4
5
6
Change in Working Capital
(14)
(27)
(46)
(29)
(10)
(5)
(10)
(24)
Cash from Operating Activities
37
N/A
24
-35%
10
-59%
29
+192%
50
+76%
61
+22%
58
-6%
51
-12%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(3)
(3)
(5)
(7)
Other Items
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-6%
(4)
-44%
(4)
+14%
(3)
+32%
(3)
-15%
(5)
-57%
(7)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
29
29
(0)
0
0
0
0
Net Issuance of Debt
(18)
(35)
(29)
(0)
(10)
(21)
(32)
(32)
Cash Paid for Dividends
(14)
(14)
0
(13)
(25)
(27)
(29)
(30)
Other
0
0
0
(2)
(0)
0
0
0
Cash from Financing Activities
(32)
N/A
(19)
+39%
0
N/A
(15)
N/A
(36)
-142%
(46)
-30%
(61)
-31%
(62)
-2%
Change in Cash
Net Change in Cash
2
N/A
1
-40%
5
+267%
10
+87%
12
+21%
12
N/A
(7)
N/A
(18)
-142%
Free Cash Flow
Free Cash Flow
34
N/A
21
-39%
5
-74%
25
+359%
48
+93%
58
+22%
53
-9%
44
-17%

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