Huhtamäki Oyj
HOYFF
$38.57
-$1.96-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.90M | 65.08M | 69.96M | 39.41M | 93.88M |
| Total Depreciation and Amortization | 56.18M | 58.60M | 57.58M | 63.72M | 63.63M |
| Total Amortization of Deferred Charges | 3.94M | -- | -- | -- | 5.17M |
| Total Other Non-Cash Items | -9.27M | 23.64M | -57.58M | 26.38M | -42.20M |
| Change in Net Operating Assets | 60.12M | -18.03M | 19.37M | -59.60M | 75.04M |
| Cash from Operations | 178.87M | 129.29M | 89.34M | 69.91M | 195.51M |
| Capital Expenditure | -121.31M | -54.31M | -51.77M | -39.73M | -123.59M |
| Sale of Property, Plant, and Equipment | 1.81M | 329.80K | 20.13M | 11.18M | 66.21M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -3.74M | -6.35M | -868.50K | 6.78M |
| Cash from Investing | -124.51M | -57.72M | -37.99M | -29.42M | -50.60M |
| Total Debt Issued | 43.40M | 95.30M | 300.00K | 11.60M | 313.40M |
| Total Debt Repaid | -142.40M | -37.60M | -50.10M | -46.50M | -369.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.10M | -- | -59.74M | -- | -56.31M |
| Other Financing Activities | -4.30M | -5.50M | -1.40M | -- | -400.00K |
| Cash from Financing | -168.21M | 57.39M | -114.85M | -37.89M | -117.13M |
| Foreign Exchange rate Adjustments | 16.95M | -9.67M | 5.38M | 3.37M | -11.20M |
| Miscellaneous Cash Flow Adjustments | -106.60K | -- | -- | -108.60K | -107.70K |
| Net Change in Cash | -97.00M | 119.28M | -58.12M | 5.86M | 16.47M |
