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Huhtamäki Oyj (HUH1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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35.56-0.60 (-1.66%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
193,100
206,300
276,200
198,800
176,800
-
Depreciation & amortisation
226,700
218,600
209,700
173,800
199,200
-
Change in working capital
106,000
144,300
-161,000
-138,800
39,600
-
Inventory
107,500
114,400
-98,000
-105,000
-4,700
-
Other working capital
247,100
259,500
2,900
-36,700
205,100
-
Other non-cash items
67,400
68,800
-200
30,300
18,600
-
Net cash provided by operating activities
537,200
578,200
321,400
222,700
428,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,100
-318,700
-318,500
-259,400
-223,500
-
Acquisitions, net
-1,900
-1,900
-2,200
-365,200
-39,000
-
Purchases of investments
-133,200
-186,400
-75,700
-1,800
-28,900
-
Sales/maturities of investments
150,400
185,000
64,400
8,800
35,100
-
Other investing activities
-400
-200
-
100
100
-5,400
Net cash used for investing activities
-205,300
-260,300
-174,600
-607,000
-254,300
-
Net change in cash
93,200
49,700
125,200
-147,200
132,500
-
Cash at beginning of period
264,100
309,400
178,700
315,500
199,400
-
Cash at end of period
357,800
348,200
309,400
178,700
315,500
-
Free cash flow
Operating cash flow
537,200
578,200
321,400
222,700
428,600
-
Capital expenditure
-290,100
-318,700
-318,500
-259,400
-223,500
-
Free cash flow
247,100
259,500
2,900
-36,700
205,100
-