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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -0.193 | -4.854 | 7.433 | 8.886 | 9.469 | 6.342 | 9.019 | 8.62 | 6.225 | 4.591 | 9.005 | 7.606 | 4.925 | 4.883 | 9.468 | 6.382 | 6.032 | -3.427 | 4.675 | 3.007 | -0.522 | 0.113 | 1.057 |
| Depreciation & Amortization
| 10.09 | 9.908 | 9.434 | 9.44 | 9.213 | 9.089 | 9.015 | 9.007 | 8.837 | 8.537 | 8.161 | 7.639 | 7.256 | 7.015 | 6.654 | 6.478 | 6.234 | 5.856 | 5.67 | 5.604 | 5.468 | 5.409 | 5.311 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.246 | 5.524 | -2.979 | 10.078 | 6.225 | -2.802 | 1.199 | -2.956 | 1.892 | -8.927 | -5.396 | -2.373 | -2.572 | 1.543 | -0.764 | 6.646 | -7.437 | -2.806 | 2.731 | -0.45 | 2.668 | -4.296 | 3.504 |
| Accounts Receivables
| -1.622 | 1.172 | -2.243 | -0.775 | 2.181 | -0.108 | -1.82 | -0.95 | 0.941 | 1.244 | -1.999 | -1.702 | -0.425 | -0.189 | -0.466 | -0.053 | -0.113 | -0.054 | -0.472 | 1.507 | 1.253 | 0.493 | 0.109 |
| Change In Inventory
| -1.568 | -1.164 | 1.524 | -0.91 | 4.552 | 0.645 | -2.16 | -4.665 | 1.757 | -5.422 | -7.971 | -3.309 | 1.763 | -4.052 | -1.055 | 1.559 | -3.282 | -1.415 | -0.521 | 0.361 | -0.975 | 2.104 | 3.395 |
| Change In Accounts Payables
| -10.056 | 5.516 | -2.26 | 11.763 | -0.507 | -3.339 | 5.179 | 2.659 | -0.806 | -4.749 | 4.574 | 2.638 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -3.505 | 2.575 | 0.936 | -4.335 | 5.595 | 0.291 | 5.087 | -4.155 | -1.391 | 3.252 | -0.811 | 3.643 | -6.4 | 0 |
| Other Non Cash Items
| 32.844 | 9.984 | 1.796 | 0.639 | -2.807 | -2.914 | -0.539 | -1.071 | -2.924 | 1.083 | 1.451 | 2.136 | 0.444 | 0.551 | 0.539 | 1.106 | -2.581 | 5.164 | 1.537 | 1.864 | 3.525 | 2.282 | 4.951 |
| Operating Cash Flow
| -3.931 | 6.27 | 15.684 | 29.043 | 22.1 | 9.715 | 18.694 | 13.6 | 14.03 | 5.284 | 13.221 | 15.008 | 10.053 | 13.992 | 15.897 | 20.612 | 2.248 | 4.787 | 14.613 | 10.025 | 11.139 | 3.508 | 14.823 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.73 | -3.904 | -4.022 | -2.815 | -2.94 | -3.099 | -3.01 | -2.654 | -3.338 | -3.566 | -4.658 | -3.188 | -3.488 | -3.056 | -3.147 | -1.875 | -2.171 | -2.397 | -2.471 | -1.22 | -2.057 | -1.505 | -1.587 |
| Acquisitions Net
| -1.7 | -0.625 | -2.717 | -0.396 | -3.766 | -0.127 | -2.426 | -4.233 | -5.567 | -2.768 | -6.167 | -4.117 | -3.782 | -1.154 | -1.277 | -0.687 | -1.096 | 0.01 | -0.188 | 0 | -0.183 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.008 | 0.049 | 0.184 | 0.61 | -0.706 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.43 | -4.53 | -6.738 | -3.211 | -6.706 | -3.225 | -5.436 | -6.887 | -8.905 | -6.334 | -10.825 | -7.305 | -7.262 | -4.161 | -4.24 | -1.952 | -3.973 | -2.387 | -2.66 | -1.22 | -2.24 | -1.505 | -1.587 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5.02 | -9.812 | -4.436 | -4.007 | -14.021 | -5.798 | -2.335 | -14.946 | -5.744 | -5 | -50 | -4.682 | -4.441 | -4.217 | -3.957 | -4.106 | -0.4 | -87.05 | -2.46 | -3.423 | -1.35 | -1.03 | -3.252 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.347 | -0.076 | -8.347 | 0 | -7.314 | 0 | -7.316 | 0 | -1.962 | -1.902 | -14.44 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.026 | 0 | -16.77 | 0 | 0 | 0 | -14.63 | -0.015 | 0 | 0 | -12.72 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.473 | -0.026 | -7.557 | -7.002 | 3.368 | 4.458 | -6.293 | 23.358 | -7.278 | -1.287 | 48.655 | -6.235 | -4.985 | -5.213 | -4.434 | -4.811 | -4.581 | 41.154 | -5.161 | -4.651 | -5.676 | -5.601 | -4.719 |
| Financing Cash Flow
| -1.706 | 3.07 | -11.993 | -19.356 | -10.729 | -9.687 | -8.628 | 1.098 | -7.293 | -8.603 | -1.345 | -8.197 | -6.887 | -19.728 | -5.76 | -4.811 | -4.981 | -0.896 | -7.621 | -4.651 | -7.026 | -6.631 | -7.971 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | 0.013 | 0.03 | -0.327 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -11.096 | 4.824 | -3.018 | 6.149 | 4.32 | -3.197 | 4.63 | 7.811 | -2.168 | -9.653 | 1.051 | -0.495 | -4.096 | -9.898 | 5.896 | 13.848 | -6.705 | 1.503 | 4.331 | 4.155 | 1.873 | -4.627 | 5.265 |
| Cash At End Of Period
| 12.664 | 23.76 | 18.936 | 21.954 | 15.805 | 11.485 | 14.684 | 10.054 | 2.243 | 4.411 | 14.064 | 13.013 | 13.508 | 17.604 | 27.502 | 21.606 | 7.758 | 14.463 | 12.96 | 8.629 | 4.474 | 2.601 | 7.228 |