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Puuilo Oyj
F:8JQ

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Puuilo Oyj
F:8JQ
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Price: 12.24 EUR -1.13% Market Closed
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-45%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-239%
5Y
-
10Y
-

Cash Flow Statement
Puuilo Oyj

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Cash Flow Statement
Currency: EUR
Apr-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
29
28
32
34
35
38
39
42
48
53
Depreciation & Amortization
10
11
12
12
14
15
15
17
19
21
Other Non-Cash Items
12
12
12
11
12
14
14
16
18
18
Cash Taxes Paid
6
7
7
9
11
11
10
12
12
12
Cash Interest Paid
5
4
3
2
3
4
5
6
6
5
Change in Working Capital
(14)
(27)
(46)
(29)
(10)
(5)
(10)
(24)
(36)
(25)
Cash from Operating Activities
37
N/A
24
-35%
10
-59%
29
+192%
50
+76%
62
+22%
58
-6%
51
-12%
49
-4%
66
+34%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(3)
(3)
(5)
(7)
(7)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-6%
(4)
-44%
(4)
+14%
(3)
+32%
(3)
-15%
(5)
-57%
(7)
-55%
(7)
+3%
(6)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
29
29
(0)
0
0
0
0
0
0
Net Issuance of Debt
(18)
(35)
(29)
(0)
(10)
(21)
(32)
(32)
(13)
(4)
Cash Paid for Dividends
(14)
(14)
0
(13)
(25)
(27)
(29)
(31)
(32)
(46)
Other
0
0
0
(2)
(0)
0
0
0
0
(0)
Cash from Financing Activities
(32)
N/A
(19)
+39%
0
N/A
(15)
N/A
(36)
-142%
(46)
-30%
(61)
-31%
(62)
-2%
(45)
+27%
(50)
-11%
Change in Cash
Net Change in Cash
2
N/A
1
-40%
5
+267%
10
+87%
12
+21%
12
+1%
(7)
N/A
(18)
-147%
(3)
+83%
10
N/A
Free Cash Flow
Free Cash Flow
34
N/A
21
-39%
5
-74%
25
+359%
48
+93%
59
+22%
53
-9%
44
-18%
42
-4%
60
+43%

See Also

Summary
8JQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
8JQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8JQ stock valuation using valuation multiples.
Wall Street Estimates
8JQ 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
8JQ 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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