HOYFF OTC
Huhtamäki Oyj
1W: +2.0%
1M: -5.8%
3M: +15.3%
YTD: +2.5%
1Y: +1.6%
3Y: +18.9%
5Y: -15.3%
$34.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$477M
+10.2% ▲
5Y CAGR: +2.2%
Capital Expenditures
$172M
+30.7% ▲
5Y CAGR: -5.1%
Free Cash Flow
$305M
+65.0% ▲
5Y CAGR: +8.3%
Dividends Paid
$115M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
+418.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $285M | $206M | $232M | $192M |
| Depreciation & Amort. | $174M | $210M | $219M | $222M | $216M |
| Stock-Based Comp. | $3M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$139M | -$161M | $144M | $3M | -$24M |
| Other Non-Cash Items | -$15M | -$13M | $9M | -$24M | $93M |
| Operating Cash Flow | $223M | $321M | $578M | $433M | $477M |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$318M | -$319M | -$248M | -$172M |
| Acquisitions (Net) | -$365M | $147M | -$2M | $0 | -$8M |
| Investment Purchases | -$2M | -$76M | -$186M | -$22M | -$1000K |
| Investment Sales | $9M | $64M | $185M | $7M | $0 |
| Other Investing | $11M | $8M | $62M | $31M | -$900K |
| Investing Cash Flow | -$607M | -$175M | -$260M | -$232M | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $348M | $79M | -$141M | -$126M | -$78M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96M | -$98M | -$104M | -$110M | -$115M |
| Other Financing | -$15M | -$2M | -$23M | -$11M | -$800K |
| Financing Cash Flow | $237M | -$22M | -$268M | -$247M | -$195M |
| Net Change in Cash | -$137M | $131M | $39M | -$31M | $99M |
| Cash End of Period | $179M | $309M | $348M | $317M | $378M |
| Free Cash Flow | -$37M | $3M | $260M | $185M | $305M |