HUH1V — Huhtamaki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €3.13bn
- €4.42bn
- €3.96bn
- 70
- 71
- 61
- 80
Annual cashflow statement for Huhtamaki Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 285 | 225 | 232 | 199 |
| Depreciation | |||||
| Non-Cash Items | 93.5 | 74 | 103 | 117 | 106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -248 | 9.8 | -139 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 321 | 578 | 433 | 477 |
| Capital Expenditures | -259 | -319 | -319 | -248 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -348 | 144 | 58.4 | 16.1 | -10.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -607 | -175 | -260 | -232 | -182 |
| Financing Cash Flow Items | -15.1 | -2.3 | -18.3 | -11.3 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 237 | -21.6 | -268 | -247 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 131 | 38.8 | -31.1 | 61.5 |