H
Huhtamaki Oyj
OTC:HOYFF
Huhtamaki Oyj
OTC:HOYFF
Price:
39.14 USD
Market Closed
Updated:
May 25, 2024
Cash Flow Statement
Cash Flow Statement
Huhtamaki Oyj
Huhtamaki Oyj
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
111
|
114
|
141
|
144
|
139
|
153
|
150
|
162
|
184
|
188
|
192
|
194
|
192
|
190
|
197
|
193
|
196
|
190
|
157
|
162
|
160
|
166
|
199
|
209
|
202
|
203
|
184
|
175
|
180
|
176
|
203
|
223
|
233
|
285
|
285
|
269
|
233
|
185
|
225
|
212
|
|
| Depreciation & Amortization |
96
|
92
|
91
|
91
|
94
|
98
|
102
|
105
|
106
|
108
|
111
|
114
|
118
|
121
|
122
|
122
|
126
|
133
|
124
|
165
|
169
|
171
|
192
|
163
|
172
|
174
|
188
|
199
|
195
|
191
|
179
|
174
|
182
|
195
|
205
|
210
|
209
|
234
|
233
|
240
|
250
|
|
| Other Non-Cash Items |
40
|
40
|
41
|
28
|
37
|
38
|
45
|
60
|
63
|
70
|
68
|
71
|
72
|
74
|
77
|
69
|
68
|
66
|
62
|
76
|
76
|
76
|
82
|
76
|
64
|
66
|
66
|
72
|
79
|
83
|
88
|
94
|
112
|
122
|
90
|
74
|
84
|
73
|
122
|
103
|
102
|
|
| Cash Taxes Paid |
19
|
17
|
21
|
22
|
24
|
25
|
21
|
29
|
33
|
39
|
52
|
51
|
48
|
55
|
51
|
44
|
48
|
39
|
30
|
38
|
38
|
36
|
43
|
39
|
39
|
32
|
44
|
45
|
40
|
61
|
54
|
83
|
89
|
91
|
88
|
71
|
72
|
79
|
78
|
84
|
82
|
|
| Cash Interest Paid |
18
|
24
|
26
|
25
|
26
|
27
|
25
|
26
|
23
|
22
|
21
|
20
|
22
|
21
|
20
|
22
|
22
|
16
|
14
|
19
|
21
|
21
|
25
|
23
|
22
|
23
|
22
|
23
|
23
|
22
|
22
|
25
|
30
|
43
|
47
|
36
|
33
|
45
|
45
|
59
|
58
|
|
| Change in Working Capital |
(57)
|
(101)
|
(116)
|
(82)
|
(102)
|
(53)
|
(61)
|
(77)
|
(50)
|
(104)
|
(91)
|
(79)
|
(98)
|
(99)
|
(115)
|
(131)
|
(149)
|
(105)
|
(119)
|
(124)
|
(133)
|
(139)
|
(66)
|
(12)
|
(23)
|
(1)
|
(9)
|
(26)
|
5
|
(30)
|
(110)
|
(247)
|
(304)
|
(387)
|
(413)
|
(248)
|
(166)
|
(77)
|
59
|
10
|
(26)
|
|
| Cash from Operating Activities |
179
N/A
|
142
-21%
|
131
-8%
|
179
+37%
|
174
-3%
|
222
+28%
|
238
+7%
|
238
0%
|
281
+18%
|
258
-8%
|
276
+7%
|
298
+8%
|
287
-4%
|
288
+0%
|
273
-5%
|
257
-6%
|
238
-7%
|
290
+22%
|
257
-11%
|
274
+6%
|
274
+0%
|
268
-2%
|
373
+39%
|
426
+14%
|
421
-1%
|
441
+5%
|
448
+1%
|
429
-4%
|
455
+6%
|
425
-6%
|
334
-21%
|
223
-33%
|
212
-5%
|
163
-23%
|
168
+3%
|
321
+92%
|
397
+24%
|
464
+17%
|
599
+29%
|
578
-4%
|
537
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(111)
|
(116)
|
(127)
|
(130)
|
(143)
|
(146)
|
(147)
|
(147)
|
(141)
|
(146)
|
(199)
|
(222)
|
(239)
|
(248)
|
(215)
|
(201)
|
(200)
|
(197)
|
(197)
|
(203)
|
(194)
|
(203)
|
(204)
|
(204)
|
(205)
|
(191)
|
(224)
|
(217)
|
(229)
|
(250)
|
(259)
|
(303)
|
(302)
|
(298)
|
(319)
|
(307)
|
(325)
|
(337)
|
(319)
|
(290)
|
|
| Other Items |
4
|
27
|
15
|
111
|
(96)
|
(104)
|
(112)
|
(209)
|
(26)
|
(119)
|
(115)
|
(119)
|
(95)
|
(3)
|
(6)
|
8
|
10
|
(49)
|
(46)
|
(56)
|
(57)
|
1
|
(0)
|
(35)
|
(70)
|
(70)
|
(84)
|
(31)
|
8
|
(12)
|
(326)
|
(348)
|
(355)
|
(337)
|
90
|
144
|
130
|
147
|
44
|
58
|
85
|
|
| Cash from Investing Activities |
(112)
N/A
|
(84)
+25%
|
(101)
-21%
|
(17)
+84%
|
(225)
-1 266%
|
(247)
-10%
|
(258)
-4%
|
(356)
-38%
|
(172)
+52%
|
(260)
-51%
|
(261)
0%
|
(318)
-22%
|
(317)
+0%
|
(241)
+24%
|
(254)
-5%
|
(206)
+19%
|
(191)
+7%
|
(250)
-30%
|
(243)
+3%
|
(252)
-4%
|
(260)
-3%
|
(193)
+26%
|
(204)
-6%
|
(239)
-17%
|
(274)
-15%
|
(275)
-1%
|
(276)
0%
|
(254)
+8%
|
(209)
+18%
|
(241)
-15%
|
(576)
-139%
|
(607)
-5%
|
(657)
-8%
|
(639)
+3%
|
(208)
+67%
|
(175)
+16%
|
(178)
-2%
|
(178)
+0%
|
(293)
-65%
|
(260)
+11%
|
(205)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
150
|
(9)
|
(2)
|
(0)
|
(31)
|
(3)
|
(35)
|
(76)
|
48
|
81
|
76
|
92
|
11
|
42
|
48
|
43
|
49
|
51
|
60
|
45
|
58
|
17
|
(39)
|
(2)
|
159
|
(48)
|
130
|
51
|
(191)
|
(61)
|
252
|
348
|
492
|
713
|
168
|
79
|
(51)
|
(175)
|
(162)
|
(145)
|
(134)
|
|
| Cash Paid for Dividends |
(58)
|
(59)
|
(59)
|
(59)
|
0
|
(62)
|
(62)
|
(62)
|
(62)
|
(69)
|
(69)
|
(69)
|
0
|
(76)
|
(76)
|
(76)
|
(76)
|
(84)
|
(84)
|
(84)
|
(84)
|
(88)
|
(88)
|
(88)
|
(88)
|
0
|
(93)
|
(93)
|
(93)
|
(141)
|
(48)
|
(96)
|
(96)
|
(97)
|
(97)
|
(98)
|
(98)
|
(101)
|
(101)
|
(105)
|
(105)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(15)
|
(15)
|
(15)
|
(15)
|
(2)
|
(2)
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
|
| Cash from Financing Activities |
91
N/A
|
(70)
N/A
|
(64)
+9%
|
(63)
+2%
|
(90)
-44%
|
(65)
+28%
|
(98)
-50%
|
(138)
-41%
|
(14)
+90%
|
13
N/A
|
7
-42%
|
24
+225%
|
(58)
N/A
|
(34)
+41%
|
(28)
+17%
|
(33)
-17%
|
(27)
+16%
|
(33)
-20%
|
(24)
+27%
|
(43)
-79%
|
(31)
+29%
|
(75)
-147%
|
(132)
-75%
|
(91)
+31%
|
71
N/A
|
(48)
N/A
|
37
N/A
|
(42)
N/A
|
(286)
-585%
|
(205)
+29%
|
188
N/A
|
237
+26%
|
381
+61%
|
601
+58%
|
69
-89%
|
(22)
N/A
|
(168)
-677%
|
(294)
-75%
|
(282)
+4%
|
(268)
+5%
|
(239)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(2)
|
6
|
10
|
23
|
18
|
8
|
9
|
(10)
|
(5)
|
(2)
|
(0)
|
5
|
(2)
|
(4)
|
(7)
|
(9)
|
(5)
|
(1)
|
0
|
6
|
6
|
11
|
8
|
(6)
|
(6)
|
(21)
|
(17)
|
(1)
|
(1)
|
10
|
10
|
8
|
17
|
24
|
6
|
(3)
|
(12)
|
(15)
|
(11)
|
(4)
|
|
| Net Change in Cash |
151
N/A
|
(14)
N/A
|
(28)
-105%
|
110
N/A
|
(119)
N/A
|
(72)
+40%
|
(110)
-53%
|
(248)
-125%
|
86
N/A
|
5
-95%
|
20
+334%
|
3
-87%
|
(83)
N/A
|
11
N/A
|
(12)
N/A
|
10
N/A
|
11
+4%
|
3
-71%
|
(11)
N/A
|
(21)
-99%
|
(11)
+49%
|
6
N/A
|
49
+708%
|
104
+115%
|
213
+104%
|
112
-48%
|
188
+68%
|
116
-38%
|
(42)
N/A
|
(22)
+48%
|
(44)
-101%
|
(137)
-212%
|
(56)
+59%
|
142
N/A
|
53
-63%
|
131
+149%
|
49
-63%
|
(20)
N/A
|
9
N/A
|
39
+326%
|
90
+131%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
31
-51%
|
14
-54%
|
52
+263%
|
44
-15%
|
79
+81%
|
92
+16%
|
91
-1%
|
135
+48%
|
116
-14%
|
130
+12%
|
98
-24%
|
65
-34%
|
49
-24%
|
25
-49%
|
42
+68%
|
37
-12%
|
90
+143%
|
60
-33%
|
77
+28%
|
71
-8%
|
74
+4%
|
170
+130%
|
223
+31%
|
218
-2%
|
236
+8%
|
256
+9%
|
205
-20%
|
237
+16%
|
197
-17%
|
83
-58%
|
(37)
N/A
|
(91)
-147%
|
(140)
-54%
|
(130)
+7%
|
3
N/A
|
90
+3 003%
|
139
+54%
|
262
+89%
|
260
-1%
|
247
-5%
|
|
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