Musti Group Oyj
HEL:MUSTI.HE
20.86 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 33.717 | 28.44 | 26.882 | 13.661 | 4.004 | -8.077 | -0.05 |
| Depreciation & Amortization
| 36.756 | 34.542 | 28.565 | 24.238 | 21.83 | 20.418 | 13.593 |
| Deferred Income Tax
| -0.59 | -1.349 | -1.37 | -0.276 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.59 | 1.349 | 1.37 | 0.276 | 0 | 0 | 0 |
| Change In Working Capital
| 14.701 | -15.387 | -4.166 | -0.866 | 4.432 | 0.604 | -8.316 |
| Accounts Receivables
| -0.522 | -0.764 | -2.782 | -0.693 | 3.362 | 0 | 0 |
| Inventory
| 2.127 | -16.301 | -6.653 | -3.659 | 4.885 | -3.97 | -7.584 |
| Accounts Payables
| 13.096 | 1.678 | 5.269 | 3.486 | -3.815 | 0 | 0 |
| Other Working Capital
| 13.096 | 0 | 0 | 0 | 0 | 4.574 | -0.732 |
| Other Non Cash Items
| -5.624 | -1.46 | 3.669 | 5.277 | 9.229 | 10.35 | 5.136 |
| Operating Cash Flow
| 79.55 | 46.135 | 54.95 | 42.31 | 39.495 | 23.295 | 10.363 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.863 | -14.216 | -12.878 | -8.914 | -6.369 | -11.396 | -13.748 |
| Acquisitions Net
| -6.715 | -18.735 | -10.33 | -1.961 | -0.183 | -22.328 | -0.562 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.239 | -0.097 | 0 | 0 | -3.842 |
| Investing Cash Flow
| -18.578 | -32.951 | -22.969 | -10.972 | -6.552 | -33.724 | -18.152 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.565 | -50 | -17.297 | -89.91 | -5.27 | -12.836 | -1.18 |
| Common Stock Issued
| 0 | 0 | 0 | 45 | 0 | 19.9 | 0 |
| Common Stock Repurchased
| -16.77 | -14.63 | -19.63 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.77 | -0.015 | -0.075 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.32 | 48.502 | -20.868 | 26.55 | -21.008 | -2.654 | 11.152 |
| Financing Cash Flow
| -48.655 | -16.143 | -40.573 | -18.36 | -26.278 | 4.41 | 9.972 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.417 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 11.9 | -2.959 | -8.593 | 12.977 | 6.666 | -6.018 | 2.183 |
| Cash At End Of Period
| 21.954 | 10.054 | 13.013 | 21.606 | 8.629 | 1.963 | 7.981 |