Huhtamäki Oyj
HEL:HUH1V.HE
32.79 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 231.8 | 206.3 | 285.4 | 202.7 | 183.7 | 199 | 158.1 | 196.5 | 191.5 | 150.1 | 141.2 | 97.7 | 126.4 | 91.7 | 114.7 | 73.5 | -110.2 | -14 | 109.2 | 9.4 | 53.2 | 36.3 | 87.3 |
| Depreciation & Amortization
| 222 | 218.6 | 209.7 | 173.7 | 199.2 | 163.2 | 142.3 | 122 | 113.9 | 104.5 | 91.2 | 96.5 | 90.5 | 76.3 | 81.2 | 88.6 | 245.9 | 203.3 | 101.5 | 132.5 | 133.9 | 143.3 | 151.5 |
| Deferred Income Tax
| 0 | 0 | -23 | -2.7 | -3.7 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 13.8 | 2.7 | 3.7 | 1.8 | -0.6 | 7.91 | 14.6 | 11.1 | 4.2 | 0.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3 | 144.3 | -161 | -138.8 | 39.6 | 45.3 | -68.5 | -65.5 | -9.7 | -21.8 | -34.7 | -30.3 | -15.4 | -35.6 | -11.4 | 80.4 | 49.2 | -57 | -34.5 | -9.5 | -12.9 | 18.3 | -41.4 |
| Accounts Receivables
| -38.8 | 41 | 20.6 | -150.2 | 50.9 | -40.2 | -25.9 | -37.8 | -11.1 | -19.3 | -46.1 | -16.3 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.2 | 114.4 | -98 | -105 | -4.7 | 19.1 | -37.6 | -69.6 | 8.8 | -28.3 | -25.7 | -8 | -17.4 | -8.3 | -32.1 | 58.3 | 38.2 | -14.8 | -44.1 | -2.7 | -28.4 | 1.6 | -22.5 |
| Accounts Payables
| 69 | -11.1 | -83.6 | 116.4 | -6.6 | 66.4 | -5.5 | 41.9 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -30.9 | 4.1 | -18.5 | 6.5 | -9 | -22.3 | 2 | -27.3 | 20.7 | 22.1 | 11 | -42.2 | 9.6 | -6.8 | 15.5 | 16.7 | -18.9 |
| Other Non Cash Items
| -24.1 | 9 | -3.5 | -14.9 | 6.1 | 18.9 | 21.1 | 3.7 | 1.8 | 4.9 | -18.8 | 10 | -11.3 | 13.8 | 6.8 | 12.5 | -14 | -27.8 | -39.8 | 36.1 | -7.6 | -9.3 | -11.3 |
| Operating Cash Flow
| 432.7 | 578.2 | 321.4 | 222.7 | 428.6 | 426.4 | 253 | 256.7 | 297.5 | 237.7 | 178.9 | 173.9 | 190.2 | 146.2 | 191.3 | 255 | 170.9 | 104.5 | 136.4 | 168.5 | 166.6 | 188.6 | 186.1 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -249.5 | -318.7 | -318.5 | -259.4 | -223.5 | -203.9 | -196.9 | -214.8 | -199.1 | -146.9 | -127 | -121 | -93.5 | -82.2 | -85.8 | -52.9 | -74.3 | -139.4 | -151.2 | -113.4 | -94 | -117.7 | -140.2 |
| Acquisitions Net
| 0 | -1.9 | 147 | -365.2 | -39 | -32.5 | -59.2 | -3.2 | -120.7 | -210.8 | 94.3 | -11.8 | -57.5 | -51.4 | 52 | 69 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.1 | -186.4 | -75.7 | -1.8 | -28.9 | -6.8 | -8.9 | -6.1 | -3.7 | -5.5 | -16.7 | -34.9 | -30.5 | 0 | 0 | 0 | 0 | -17.1 | -12 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.4 | 185 | 64.4 | 8.8 | 35.1 | 1.5 | 5.7 | 4.1 | 3.4 | 6.6 | 20.2 | 50.9 | 26.5 | 0 | 0 | 0 | 0 | 18.7 | 26.4 | 0 | 0.1 | 1.5 | 1.2 |
| Other Investing Activites
| 32.4 | 61.69 | 8.2 | 10.6 | 2 | 3.2 | 2.8 | 13.6 | 1.9 | 0.4 | 12.7 | 3.1 | 5.9 | 23.9 | -4.8 | -19.7 | 9.9 | 7.1 | 6.4 | 24.9 | -0.8 | 18.5 | 25.8 |
| Investing Cash Flow
| -231.8 | -260.31 | -174.6 | -607 | -254.3 | -238.5 | -256.5 | -206.4 | -318.2 | -356.2 | -16.5 | -113.7 | -149.1 | -109.7 | -38.6 | -3.6 | -64.4 | -130.7 | -107.5 | -88.5 | -94.7 | -97.7 | -113.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -125.9 | -145.4 | 78.8 | 348.2 | 51 | -3.8 | 44.8 | 43.2 | 92.2 | -75.6 | -0.1 | 161.3 | 7.2 | -42 | -55.2 | -215.4 | -25.8 | 78.2 | -17.4 | -39.4 | -48.2 | -34.6 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.1 | 11.2 | 0 | 0 | 4.1 | 0 | 0 | 13.5 | 2.9 | 17.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110 | -104.5 | -98.1 | -96 | -92.9 | -87.6 | -83.5 | -76 | -68.5 | -62.2 | -59 | -57.7 | -46.7 | -44.6 | -38.4 | -34.1 | -42.2 | -42.2 | -37.5 | -37.4 | -36.5 | -36.5 | -31.6 |
| Other Financing Activities
| -11.3 | -18.3 | -2.3 | -15.1 | 0.1 | 0 | -4 | 0 | 0 | 0 | -4.2 | 0 | 0 | 75 | -7.9 | -7.9 | 0 | 0 | 0 | 0 | 0 | -14.8 | -31.7 |
| Financing Cash Flow
| -247.2 | -268.2 | -21.6 | 237.1 | -41.8 | -91.4 | -17.8 | -32.8 | 23.7 | -137.8 | -62.6 | 105.7 | -28.3 | -86.6 | -101.5 | -253.3 | -68 | 36 | -41.4 | -73.9 | -67.3 | -85.9 | -71.3 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.2 | -11 | 5.6 | 10.4 | -16.5 | 7.9 | 0.3 | -7.4 | -0.3 | 8.7 | 10 | -5.9 | -0.8 | 0.4 | 3.5 | -1.9 | -1.5 | -1.3 | -2.8 | 2.9 | -0.7 | 0 | -0.1 |
| Net Change In Cash
| -31.1 | 38.8 | 130.7 | -136.8 | 116.1 | 104.4 | -21 | 10.1 | 2.7 | -247.6 | 109.8 | 160 | 12 | -49.7 | 54.7 | -3.8 | 37 | 8.5 | -15.3 | 9 | 3.9 | 5 | 1.5 |
| Cash At End Of Period
| 317.1 | 348.2 | 309.4 | 178.7 | 315.5 | 199.4 | 95 | 116 | 105.9 | 103.2 | 350.8 | 241 | 81 | 69 | 118.7 | 64 | 67.8 | 30.8 | 22.3 | 37.6 | 28.6 | 24.7 | 19.7 |