HUH1V — Huhtamaki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €3.74bn
- €5.13bn
- €4.17bn
- 69
- 47
- 95
- 84
Annual cashflow statement for Huhtamaki Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 199 | 184 | 203 | 285 | 225 |
| Depreciation | |||||
| Non-Cash Items | 76.1 | 72 | 93.5 | 74 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -26.3 | -247 | -248 | 9.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 429 | 223 | 321 | 578 |
| Capital Expenditures | -204 | -224 | -259 | -319 | -319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.6 | -30.8 | -348 | 144 | 58.4 |
| 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 | -239 | -254 | -607 | -175 | -260 |
| Financing Cash Flow Items | -1.4 | 0.1 | -15.1 | -2.3 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.4 | -41.8 | 237 | -21.6 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 116 | -137 | 131 | 38.8 |