Raisio Oyj
OMXH:RAIVV
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| 52 Week Range |
1.854
2.32
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Raisio Oyj
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
19
|
5
|
11
|
21
|
27
|
40
|
39
|
22
|
20
|
15
|
13
|
59
|
55
|
55
|
52
|
20
|
18
|
16
|
17
|
18
|
22
|
29
|
26
|
28
|
27
|
29
|
35
|
30
|
28
|
25
|
9
|
6
|
4
|
7
|
19
|
22
|
23
|
22
|
22
|
24
|
|
| Depreciation & Amortization |
0
|
0
|
33
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
2
|
3
|
5
|
8
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
14
|
10
|
10
|
10
|
6
|
10
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
25
|
25
|
3
|
34
|
33
|
33
|
(0)
|
21
|
36
|
33
|
33
|
30
|
(20)
|
(15)
|
(11)
|
(16)
|
10
|
5
|
8
|
8
|
9
|
8
|
(0)
|
4
|
2
|
2
|
(1)
|
(5)
|
(3)
|
(3)
|
(0)
|
4
|
10
|
11
|
10
|
5
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
1
|
3
|
7
|
6
|
8
|
9
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
6
|
6
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
16
|
(13)
|
(15)
|
(1)
|
4
|
6
|
5
|
(3)
|
(4)
|
(1)
|
(8)
|
6
|
8
|
10
|
(6)
|
2
|
(3)
|
(12)
|
(18)
|
(10)
|
(13)
|
(14)
|
(11)
|
(17)
|
(12)
|
(7)
|
1
|
2
|
8
|
5
|
1
|
(2)
|
(20)
|
(18)
|
(18)
|
(11)
|
4
|
13
|
9
|
15
|
11
|
|
| Cash from Operating Activities |
60
N/A
|
31
-48%
|
26
-17%
|
45
+72%
|
58
+29%
|
66
+13%
|
65
0%
|
57
-13%
|
53
-6%
|
52
-2%
|
48
-8%
|
51
+6%
|
50
-1%
|
54
+8%
|
45
-17%
|
38
-16%
|
26
-31%
|
11
-59%
|
10
-2%
|
20
+94%
|
21
+1%
|
21
+4%
|
23
+9%
|
19
-18%
|
24
+26%
|
28
+17%
|
35
+26%
|
37
+5%
|
41
+11%
|
37
-9%
|
34
-10%
|
25
-25%
|
7
-72%
|
8
+7%
|
9
+24%
|
19
+104%
|
35
+83%
|
44
+25%
|
39
-11%
|
45
+15%
|
43
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(107)
|
(105)
|
(104)
|
(102)
|
(11)
|
(12)
|
(14)
|
(16)
|
(12)
|
(12)
|
(12)
|
(9)
|
(11)
|
(9)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(18)
|
(21)
|
(22)
|
(23)
|
(20)
|
(17)
|
(17)
|
(15)
|
(11)
|
(9)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
6
|
8
|
(2)
|
(3)
|
35
|
31
|
123
|
124
|
85
|
87
|
37
|
37
|
37
|
37
|
0
|
1
|
1
|
1
|
1
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
7
|
7
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(19)
-3%
|
(107)
-461%
|
(105)
+2%
|
(104)
+1%
|
(101)
+2%
|
(5)
+95%
|
(7)
-27%
|
(8)
-22%
|
(8)
-5%
|
(14)
-73%
|
(15)
-1%
|
23
N/A
|
22
-4%
|
112
+405%
|
115
+3%
|
79
-31%
|
81
+3%
|
31
-62%
|
30
-3%
|
29
-4%
|
26
-9%
|
(18)
N/A
|
(21)
-17%
|
(21)
-3%
|
(23)
-5%
|
(19)
+14%
|
(17)
+13%
|
(23)
-38%
|
(22)
+8%
|
(17)
+20%
|
(16)
+8%
|
(7)
+56%
|
(5)
+28%
|
(5)
-2%
|
2
N/A
|
2
-14%
|
(1)
N/A
|
(1)
+30%
|
(7)
-957%
|
(8)
-11%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(39)
|
69
|
75
|
92
|
79
|
(24)
|
(28)
|
(39)
|
(15)
|
(18)
|
(38)
|
(48)
|
(53)
|
(43)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(12)
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(25)
|
(25)
|
(25)
|
(47)
|
(27)
|
(27)
|
(27)
|
(5)
|
(27)
|
(27)
|
(27)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
7
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(60)
+4%
|
49
N/A
|
55
+13%
|
70
+28%
|
57
-19%
|
(46)
N/A
|
(50)
-9%
|
(64)
-27%
|
(40)
+37%
|
(37)
+7%
|
(79)
-112%
|
(66)
+16%
|
(72)
-9%
|
(68)
+5%
|
(27)
+61%
|
(50)
-89%
|
(50)
+1%
|
(49)
+0%
|
(50)
0%
|
(48)
+2%
|
(49)
0%
|
(49)
0%
|
(49)
N/A
|
(33)
+33%
|
(33)
-2%
|
(22)
+35%
|
(20)
+6%
|
(21)
0%
|
(20)
+1%
|
(21)
-2%
|
(22)
-8%
|
(25)
-10%
|
(25)
N/A
|
(25)
-2%
|
(25)
N/A
|
(25)
N/A
|
(26)
-1%
|
(25)
+1%
|
(25)
N/A
|
(27)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
(1)
|
0
|
1
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
(47)
-131%
|
(31)
+34%
|
(3)
+90%
|
25
N/A
|
22
-12%
|
14
-36%
|
(2)
N/A
|
(20)
-1 011%
|
1
N/A
|
(6)
N/A
|
(44)
-637%
|
7
N/A
|
6
-23%
|
89
+1 463%
|
127
+42%
|
55
-57%
|
42
-25%
|
(9)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 000%
|
(42)
-3 745%
|
(52)
-23%
|
(30)
+43%
|
(28)
+5%
|
(7)
+76%
|
(0)
+99%
|
(3)
-2 700%
|
(4)
-46%
|
(4)
-2%
|
(13)
-217%
|
(25)
-85%
|
(22)
+10%
|
(21)
+6%
|
(4)
+81%
|
11
N/A
|
17
+50%
|
13
-24%
|
12
-8%
|
7
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
12
-71%
|
(81)
N/A
|
(60)
+25%
|
(46)
+24%
|
(37)
+20%
|
54
N/A
|
44
-19%
|
39
-11%
|
36
-9%
|
36
-1%
|
39
+10%
|
38
-3%
|
45
+19%
|
34
-25%
|
28
-16%
|
20
-30%
|
5
-74%
|
4
-17%
|
13
+207%
|
12
-10%
|
11
-12%
|
6
-47%
|
(2)
N/A
|
2
N/A
|
5
+140%
|
15
+215%
|
20
+31%
|
24
+22%
|
22
-7%
|
23
+2%
|
16
-30%
|
1
-95%
|
3
+288%
|
5
+58%
|
15
+196%
|
29
+101%
|
35
+21%
|
31
-12%
|
37
+20%
|
34
-7%
|
|
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