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 | 242.35M | 268.33M | 251.46M | 209.04M | 222.72M |
| Total Depreciation and Amortization | 236.08M | 243.53M | 242.18M | 268.85M | 259.50M |
| Total Amortization of Deferred Charges | 3.94M | 5.17M | 5.17M | 5.17M | 5.17M |
| Total Other Non-Cash Items | -16.84M | -49.77M | -38.79M | -15.50M | -18.39M |
| Change in Net Operating Assets | 1.87M | 16.78M | 104.58M | 114.70M | 156.50M |
| Cash from Operations | 467.40M | 484.04M | 564.60M | 582.27M | 625.49M |
| Capital Expenditure | -267.12M | -269.40M | -291.94M | -316.36M | -346.55M |
| Sale of Property, Plant, and Equipment | 33.45M | 97.85M | 97.52M | 77.39M | 68.68M |
| Cash Acquisitions | -- | 0.00 | -2.07M | -2.07M | -2.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.97M | -4.17M | -5.99M | 18.76M | -1.39M |
| Cash from Investing | -249.64M | -175.73M | -202.47M | -222.28M | -281.33M |
| Total Debt Issued | 150.60M | 420.60M | 325.30M | 455.10M | 449.50M |
| Total Debt Repaid | -276.60M | -503.70M | -584.20M | -584.90M | -590.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.83M | -116.04M | -116.04M | -113.12M | -113.12M |
| Other Financing Activities | -11.20M | -7.30M | -5.40M | -4.60M | -22.90M |
| Cash from Financing | -263.55M | -212.48M | -402.32M | -258.63M | -289.60M |
| Foreign Exchange rate Adjustments | 16.02M | -12.12M | 3.10M | -3.91M | -11.78M |
| Miscellaneous Cash Flow Adjustments | -215.20K | -216.30K | -216.30K | -216.30K | -107.70K |
| Net Change in Cash | -29.98M | 83.49M | -37.31M | 97.22M | 42.67M |
