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Musti Group Oyj
F:49U

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Musti Group Oyj
F:49U
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Price: 18.24 EUR -0.55% Market Closed
Market Cap: €609m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+115%
10Y
-
Investing Cash Flow
+
3Y
-94%
5Y
-482%
10Y
-
Financing Cash Flow
+
3Y
-129%
5Y
-106%
10Y
-

Cash Flow Statement
Musti Group Oyj

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Cash Flow Statement
Currency: EUR
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
7
4
10
14
18
27
26
27
26
26
27
28
28
30
33
34
32
20
10
5
8
9
7
4
Depreciation & Amortization
22
22
23
23
24
25
26
27
29
30
32
33
35
35
36
36
37
37
38
39
40
51
83
85
87
Other Non-Cash Items
9
8
11
7
6
4
(0)
2
1
4
3
4
4
2
2
2
2
5
5
7
7
5
9
10
13
Cash Taxes Paid
1
1
1
0
1
0
(0)
(0)
(1)
1
1
4
5
6
10
8
8
6
4
3
3
5
6
7
7
Cash Interest Paid
8
7
8
6
6
6
4
5
5
5
6
7
7
6
6
4
4
5
6
6
7
10
15
17
17
Change in Working Capital
5
2
3
(9)
(2)
(5)
(0)
5
(2)
(8)
(18)
(17)
(21)
(15)
(12)
(8)
7
2
11
(7)
(12)
(17)
(19)
(5)
(13)
Cash from Operating Activities
39
N/A
39
-1%
40
+3%
32
-22%
42
+33%
43
+3%
52
+21%
60
+15%
55
-9%
52
-5%
44
-17%
48
+9%
46
-3%
52
+12%
56
+9%
64
+14%
80
+24%
77
-4%
74
-3%
49
-34%
39
-19%
47
+19%
82
+75%
97
+18%
90
-7%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(8)
(9)
(10)
(10)
(12)
(13)
(14)
(15)
(15)
(14)
(13)
(12)
(12)
(12)
(13)
(14)
(14)
(14)
(19)
(32)
(34)
(35)
Other Items
(0)
(0)
(0)
(2)
(2)
(3)
(4)
(6)
(10)
(15)
(17)
(19)
(19)
(15)
(12)
(11)
(7)
(7)
(8)
(5)
(5)
(21)
(28)
(27)
(28)
Cash from Investing Activities
(7)
N/A
(8)
-16%
(9)
-12%
(10)
-20%
(11)
-7%
(13)
-14%
(14)
-14%
(18)
-23%
(23)
-30%
(30)
-29%
(32)
-7%
(33)
-5%
(33)
+1%
(28)
+16%
(24)
+11%
(22)
+9%
(19)
+17%
(20)
-7%
(21)
-7%
(20)
+6%
(20)
+1%
(41)
-107%
(60)
-47%
(61)
-3%
(64)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
42
42
42
41
(3)
(5)
(7)
(6)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
(19)
(55)
(54)
(55)
(53)
(16)
(16)
(17)
(13)
(10)
(11)
3
(5)
(5)
(10)
(29)
(31)
(28)
(19)
(11)
(11)
(15)
(21)
(24)
Cash Paid for Dividends
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)
Other
(8)
(7)
(7)
(6)
(5)
(4)
(16)
(15)
(16)
(17)
(11)
(12)
(19)
(18)
(19)
(19)
(20)
(21)
(12)
(12)
(5)
(7)
(11)
(13)
(13)
Cash from Financing Activities
(26)
N/A
(26)
+1%
(20)
+22%
(18)
+11%
(18)
+0%
(16)
+10%
(35)
-118%
(37)
-6%
(41)
-10%
(36)
+11%
(25)
+31%
(25)
-2%
(16)
+37%
(23)
-45%
(25)
-5%
(28)
-15%
(49)
-73%
(52)
-7%
(40)
+23%
(31)
+22%
(16)
+48%
(17)
-7%
(25)
-46%
(34)
-32%
(37)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
2
1
1
Net Change in Cash
7
N/A
6
-14%
12
+107%
3
-72%
13
+295%
15
+12%
3
-78%
6
+83%
(9)
N/A
(13)
-56%
(13)
+2%
(11)
+15%
(3)
+74%
1
N/A
7
+1 041%
14
+92%
12
-12%
4
-64%
12
+189%
(3)
N/A
4
N/A
(10)
N/A
(1)
+87%
3
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
32
-3%
32
+1%
23
-28%
33
+42%
34
+2%
42
+26%
49
+16%
42
-14%
38
-10%
29
-24%
33
+14%
32
-3%
39
+22%
44
+13%
52
+19%
68
+29%
64
-6%
60
-5%
34
-43%
25
-27%
28
+11%
50
+82%
63
+25%
55
-13%

See Also

Summary
49U intrinsic value, competitors valuation, and company profile.
DCF Valuation
49U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
49U stock valuation using valuation multiples.
Wall Street Estimates
49U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
49U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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