M

Musti Group Oyj
OMXH:MUSTI

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Musti Group Oyj
OMXH:MUSTI
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Price: 23 EUR 2.22% Market Closed
Market Cap: 767.9m EUR
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Cash Flow Statement

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
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
Depreciation & Amortization
22
22
23
23
24
25
26
27
29
30
32
33
35
35
36
36
37
37
38
39
Other Non-Cash Items
9
8
11
7
6
4
(0)
2
1
4
3
4
2
2
2
2
4
5
5
7
Cash Taxes Paid
1
1
1
0
1
0
(0)
(0)
(1)
1
1
4
5
6
10
8
8
6
4
3
Cash Interest Paid
8
7
8
6
6
6
4
5
5
5
6
7
7
6
6
4
4
5
6
6
Change in Working Capital
5
2
3
(9)
(2)
(5)
(0)
5
(2)
(8)
(18)
(17)
(19)
(15)
(12)
(8)
5
2
11
(7)
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%
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)
Other Items
(0)
(0)
(0)
(2)
(2)
(3)
(4)
(6)
(10)
(15)
(17)
(19)
(19)
(15)
(12)
(11)
(7)
(7)
(8)
(5)
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%
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
Net Issuance of Debt
(19)
(19)
(55)
(54)
(55)
(53)
(16)
(16)
(17)
(13)
(10)
(11)
3
(5)
(5)
(10)
(29)
(31)
(28)
(19)
Cash Paid for Dividends
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)
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%
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)
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
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%

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