Huhtamäki Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huhtamäki Oyj generated cash of $578,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$268,200,000 last year. Net change in cash is therefore $38,800,000.
Cash Flow
| 2014 | 178.9M | -16.5M | -62.6M |
|---|---|---|---|
| 2015 | 237.7M | -356.2M | -137.8M |
| 2016 | 297.5M | -318.2M | 23.7M |
| 2017 | 256.7M | -206.4M | -32.8M |
| 2018 | 253M | -256.5M | -17.8M |
| 2019 | 426.4M | -238.5M | -91.4M |
| 2020 | 428.6M | -254.3M | -41.8M |
| 2021 | 222.7M | -607M | 237.1M |
| 2022 | 321.4M | -174.6M | -21.6M |
| 2023 | 578.2M | -260.3M | -268.2M |
0K9W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 309.4M | 178.7M | 315.5M | 199.4M | 95M | 116M | 105.9M | 103.2M | 350.8M | 241M |
Operating activities | ||||||||||
Net income | 206.3M | 285.4M | 202.7M | 183.7M | 199M | 158.1M | 196.5M | 191.5M | 150.1M | 141.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 218.6M | 209.7M | 173.7M | 199.2M | 163.2M | 142.3M | 122M | 113.9M | 104.5M | 91.2M |
Stock-based compensation expense | 0 | 13.8M | 2.7M | 3.7M | 1.8M | 0 | 7.91M | 14.6M | 11.1M | 4.2M |
| Deferred income tax benefit | 0 | 13.8M | 2.7M | 3.7M | 1.8M | 0 | 7.91M | 14.6M | 11.1M | 4.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41M | 20.6M | -150.2M | 50.9M | -40.2M | -25.9M | -37.8M | -11.1M | -19.3M | -46.1M |
Inventories | 114.4M | -98M | -105M | -4.7M | 19.1M | -37.6M | -69.6M | 8.8M | -28.3M | -25.7M |
Accounts payable | -11.1M | -83.6M | 116.4M | -6.6M | 66.4M | -5.5M | 41.9M | 0 | 25.8M | 0 |
Cash generated by operating activities | 578.2M | 321.4M | 222.7M | 428.6M | 426.4M | 253M | 256.7M | 297.5M | 237.7M | 178.9M |
Investing activities | ||||||||||
Purchases Of Investments | -186.4M | -75.7M | -1.8M | -28.9M | -6.8M | -8.9M | -6.1M | -3.7M | -5.5M | -16.7M |
Investments In Property Plant And Equipment | -318.7M | -318.5M | -259.4M | -223.5M | -203.9M | -196.9M | -214.8M | -199.1M | -146.9M | -127M |
Acquisitions Net | -1.9M | 147M | -365.2M | -39M | -32.5M | -59.2M | -3.2M | -120.7M | -210.8M | 94.3M |
Cash generated by investing activities | -260.3M | -174.6M | -607M | -254.3M | -238.5M | -256.5M | -206.4M | -318.2M | -356.2M | -16.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -104.5M | -98.1M | -96M | -92.9M | -87.6M | -83.5M | -76M | -68.5M | -62.2M | -59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -145.4M | 78.8M | -257.3M | -199.4M | -3.8M | -2.79B | 43.2M | -2.12B | -75.6M | -73.2M |
Cash used in financing activities | -268.2M | -21.6M | 237.1M | -41.8M | -91.4M | -17.8M | -32.8M | 23.7M | -137.8M | -62.6M |
Net Change In Cash | 38.8M | 130.7M | -136.8M | 116.1M | 104.4M | -21M | 10.1M | 2.7M | -247.6M | 109.8M |
Cash at end of period | 348.2M | 309.4M | 178.7M | 315.5M | 199.4M | 95M | 116M | 105.9M | 103.2M | 350.8M |