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Huhtamaki Oyj
OTC:HOYFF

Watchlist Manager
Huhtamaki Oyj
OTC:HOYFF
Watchlist
Price: 34.69 USD
Market Cap: $3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+11%
10Y
+101%
Investing Cash Flow
+
3Y
-4%
5Y
+28%
10Y
+49%
Financing Cash Flow
+
3Y
-802%
5Y
-366%
10Y
-41%

Cash Flow Statement
Huhtamaki Oyj

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Cash Flow Statement
Currency: EUR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
114
49
39
51
66
80
53
50
(23)
(26)
9
14
90
96
97
97
83
75
(20)
(35)
(42)
(50)
(110)
(99)
(86)
(69)
74
75
84
86
115
113
109
99
92
97
105
118
126
124
114
109
98
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
252
266
232
252
207
207
199
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
77
102
102
126
74
203
202
200
202
246
245
249
239
89
87
80
84
81
81
80
82
76
78
81
82
91
91
96
96
97
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
226
227
223
219
296
296
293
Stock-Based Compensation
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
9
3
4
3
0
1
1
1
4
2
1
3
11
6
9
7
15
6
4
3
8
0
0
0
0
0
1
2
2
0
1
0
4
0
4
6
3
7
9
11
5
3
3
5
6
13
10
0
0
6
8
0
0
Other Non-Cash Items
249
146
47
34
25
18
50
42
116
114
93
231
152
72
25
100
82
142
40
39
41
35
34
36
27
35
46
39
37
26
21
24
24
30
39
39
36
31
24
30
39
42
47
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
95
84
117
113
112
114
106
Cash Taxes Paid
0
32
16
19
29
24
20
21
20
13
15
17
12
13
16
13
15
14
19
18
14
15
5
6
8
6
13
10
8
9
7
9
11
9
9
9
8
11
14
17
22
24
21
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
96
97
87
79
60
55
39
Cash Interest Paid
0
61
45
57
65
42
41
40
40
43
44
43
41
38
38
40
41
41
43
41
43
44
43
42
33
28
21
17
16
14
13
14
16
15
18
20
20
23
22
20
24
21
19
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
60
61
70
70
70
78
72
Change in Working Capital
(122)
(18)
103
156
126
88
63
41
43
75
66
(81)
(66)
(89)
(84)
(109)
(123)
(125)
(117)
(86)
(5)
(17)
1
29
(4)
53
47
27
(0)
(19)
(25)
(60)
(72)
(83)
(61)
(47)
(31)
(32)
(51)
(52)
(55)
(44)
(68)
(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)
(52)
(130)
(139)
(209)
(196)
(207)
(120)
Cash from Operating Activities
242
N/A
180
-26%
189
+5%
241
+28%
217
-10%
185
-15%
167
-10%
134
-20%
136
+2%
163
+20%
169
+3%
164
-3%
176
+7%
156
-11%
139
-11%
112
-19%
91
-19%
89
-2%
106
+19%
119
+12%
195
+64%
169
-13%
171
+1%
212
+24%
186
-12%
258
+38%
255
-1%
228
-11%
201
-12%
177
-12%
191
+8%
158
-17%
142
-10%
127
-10%
146
+15%
167
+14%
190
+14%
198
+4%
190
-4%
193
+1%
194
+1%
204
+5%
174
-15%
179
+3%
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%
522
-3%
447
-14%
433
-3%
376
-13%
419
+11%
410
-2%
477
+16%
Investing Cash Flow
Capital Expenditures
(181)
(136)
(118)
(115)
(109)
(104)
(94)
(94)
(92)
(95)
(113)
(118)
(129)
(132)
(154)
(161)
(165)
(173)
(148)
(136)
(122)
(103)
(74)
(69)
(61)
(58)
(53)
(55)
(60)
(69)
(86)
(89)
(95)
(91)
(82)
(82)
(84)
(83)
(94)
(107)
(115)
(121)
(121)
(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)
(269)
(249)
(248)
(241)
(236)
(224)
(172)
Other Items
35
15
20
19
9
10
(1)
15
20
13
25
22
32
48
44
33
16
9
16
16
(1)
15
10
12
58
26
49
48
25
31
47
59
67
37
(28)
(45)
(121)
(80)
(56)
(52)
5
6
7
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
82
87
16
6
(19)
(11)
(10)
Cash from Investing Activities
(146)
N/A
(121)
+17%
(98)
+19%
(96)
+2%
(100)
-4%
(94)
+6%
(95)
-1%
(80)
+16%
(72)
+10%
(81)
-13%
(89)
-9%
(96)
-8%
(97)
-1%
(84)
+14%
(110)
-32%
(128)
-16%
(149)
-17%
(164)
-10%
(132)
+20%
(120)
+9%
(123)
-3%
(88)
+29%
(64)
+27%
(57)
+12%
(3)
+95%
(33)
-1 104%
(4)
+89%
(7)
-92%
(34)
-396%
(38)
-10%
(39)
-3%
(30)
+22%
(28)
+8%
(54)
-96%
(110)
-102%
(127)
-16%
(205)
-61%
(163)
+20%
(149)
+9%
(158)
-6%
(111)
+30%
(116)
-5%
(114)
+2%
(112)
+2%
(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%
(187)
+9%
(162)
+13%
(232)
-43%
(235)
-1%
(255)
-9%
(235)
+8%
(182)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(47)
(42)
(15)
0
4
7
17
17
15
13
3
0
4
5
14
14
10
9
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
1
1
11
12
11
12
2
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
0
0
0
0
0
0
0
Net Issuance of Debt
21
23
(35)
(49)
(69)
(53)
(48)
(66)
(42)
(44)
(39)
(27)
(46)
(53)
(17)
20
81
102
78
60
(10)
(15)
(26)
(91)
(109)
(159)
(215)
(157)
(129)
(117)
(55)
(122)
(65)
29
(34)
62
115
(19)
7
(33)
26
113
161
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)
(263)
(83)
(126)
(98)
132
(112)
(78)
Cash Paid for Dividends
(68)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
0
(38)
(38)
(38)
(38)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(34)
(34)
(34)
(34)
(38)
(38)
(38)
(38)
(45)
(45)
(45)
(45)
(47)
(47)
(47)
(47)
(58)
(58)
(58)
(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)
(108)
(108)
(110)
0
(112)
(112)
(116)
Other
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
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
0
(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
(1)
(7)
(11)
0
(11)
(5)
(1)
Cash from Financing Activities
(93)
N/A
(55)
+41%
(86)
-56%
(86)
+0%
(101)
-18%
(83)
+18%
(67)
+19%
(85)
-27%
(65)
+24%
(69)
-6%
(74)
-8%
(61)
+17%
(79)
-29%
(85)
-7%
(41)
+51%
(4)
+91%
49
N/A
69
+40%
36
-48%
18
-49%
(52)
N/A
(58)
-11%
(68)
-18%
(133)
-96%
(143)
-7%
(193)
-35%
(253)
-31%
(195)
+23%
(171)
+12%
(159)
+7%
(102)
+36%
(169)
-66%
(118)
+30%
(24)
+80%
(87)
-264%
10
N/A
61
+544%
(72)
N/A
(28)
+61%
(68)
-139%
(21)
+69%
67
N/A
106
+57%
91
-14%
(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%
(372)
-56%
(198)
+47%
(247)
-25%
(219)
+11%
9
N/A
(229)
N/A
(195)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(0)
(1)
(1)
0
2
3
2
(1)
(3)
(3)
(2)
1
0
(1)
(2)
(3)
(1)
(2)
1
1
(3)
(2)
(1)
10
3
4
(3)
(18)
(7)
0
3
10
10
(1)
1
(5)
(6)
(6)
(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)
3
(11)
15
3
(28)
(27)
(39)
Net Change in Cash
3
N/A
4
+16%
5
+35%
59
+1 086%
15
-74%
8
-49%
4
-50%
(32)
N/A
(1)
+98%
15
N/A
9
-41%
9
-1%
(1)
N/A
(15)
-1 264%
(15)
-2%
(21)
-37%
(9)
+58%
(7)
+26%
9
N/A
15
+80%
17
+10%
22
+32%
37
+66%
23
-38%
42
+84%
29
-31%
(4)
N/A
25
N/A
5
-78%
(17)
N/A
55
N/A
(43)
N/A
(22)
+50%
42
N/A
(50)
N/A
53
N/A
57
+7%
(27)
N/A
12
N/A
(32)
N/A
58
N/A
149
+156%
160
+8%
151
-6%
(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%
(35)
N/A
75
N/A
(31)
N/A
(76)
-145%
144
N/A
(80)
N/A
62
N/A
Free Cash Flow
Free Cash Flow
61
N/A
44
-28%
71
+62%
126
+78%
108
-14%
81
-25%
73
-10%
39
-46%
44
+11%
69
+57%
55
-20%
47
-15%
47
+0%
25
-47%
(15)
N/A
(49)
-228%
(74)
-52%
(84)
-14%
(42)
+50%
(17)
+60%
73
N/A
66
-9%
97
+47%
143
+48%
126
-12%
199
+59%
202
+1%
173
-15%
142
-18%
108
-24%
106
-2%
69
-35%
47
-32%
36
-23%
64
+77%
85
+33%
106
+25%
115
+8%
97
-16%
86
-11%
79
-8%
82
+4%
53
-36%
63
+19%
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%
253
+2%
198
-22%
185
-7%
134
-27%
182
+36%
186
+2%
305
+64%

See Also

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