PUUILO — Puuilo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.04bn
- €1.17bn
- €442.30m
Annual cashflow statement for Puuilo Oyj, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | 35.1 | 38.7 | 47.9 | 56 |
| Depreciation | |||||
| Non-Cash Items | 12 | 11.8 | 14.3 | 17.7 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.6 | -10 | -10.2 | -35.5 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.8 | 50.4 | 58 | 49.1 | 74.9 |
| Capital Expenditures | -4.4 | -2.6 | -4.7 | -7.1 | -5.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.4 | -2.6 | -4.7 | -7.1 | -5.8 |
| Financing Cash Flow Items | — | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -35.6 | -60.7 | -45.1 | -54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 12.2 | -7.4 | -3.1 | 14.7 |