Huhtamäki (HOYFF)
PNK: HOYFF
· Real-Time Price · USD
35.26
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Huhtamäki Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 249.5M | 226.8M | 261.2M | 247.2M | 209.2M | 225.2M | 185.1M | 233.3M | 269.1M | 285.3M | 285.4M | 232.7M | 222.8M | 202.7M | 175.8M | 180.3M | 175.3M | 183.7M | 202.9M | 201.8M | 208.4M | 198.9M | 166.6M | 160.2M | 163.2M | 158.1M | 189.9M | 196.7M | 193.7M | 196.5M | 189.7M | 191.8M | 193.8M | 191.5M | 187.7M | 183.8M | 161.9M | |
| 219.3M | 221.9M | 225.2M | 224.5M | 248.4M | 240.4M | 233.2M | 234M | 209.3M | 209.7M | 205.3M | 195M | 181.6M | 173.6M | 179M | 191.3M | 194.8M | 199.2M | 188.3M | 174.1M | 171.6M | 163.2M | 169.1M | 159M | 151.3M | 142.3M | 124.1M | 122.7M | 120.9M | 122M | 121.5M | 121M | 118.3M | 113.9M | 110.8M | 107.8M | 106.2M | |
| n/a | n/a | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 2.7M | 2.7M | 2.7M | 2.7M | 3.7M | 3.7M | 3.7M | 3.7M | 1.8M | 1.8M | 1.8M | 1.8M | -600K | -600K | -600K | -600K | 7.91M | 7.91M | 7.91M | 7.91M | 14.6M | 14.6M | 14.6M | 14.6M | 11.1M | 11.1M | 11.1M | |
| -15.5M | 35.2M | 44M | 42.1M | n/a | n/a | n/a | n/a | n/a | -1.1M | -3M | -14M | -12M | -19.1M | 5.4M | 66.3M | 63.8M | 44.4M | 65.4M | 55M | 32.9M | 26.2M | -7.3M | -64.4M | -35.6M | -30.9M | -14M | 12.2M | -14.8M | 4.1M | 1.3M | 6.8M | -17.3M | -18.5M | -22.2M | -37M | 24.8M | |
| 75.9M | 242.2M | 204.9M | 214.3M | 145.8M | -137.2M | -97.5M | -149.4M | -112.7M | -12.5M | -40.6M | -14.1M | -17.3M | -29.7M | 12.7M | 2.1M | 17.5M | 6M | 2.9M | 15.7M | 7.5M | 18.9M | 16.3M | 21.7M | 19.6M | 21.1M | 19.2M | 11.5M | -1.6M | 3.7M | 8.3M | 200K | 4.4M | 1.8M | -4.2M | 8.4M | 7.6M | |
| n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | -23M | -23M | -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.2M | 3.1M | 16.5M | 97M | 106M | 144.3M | 172.7M | 40.4M | -74M | -161.1M | -282.2M | -251.1M | -175.1M | -124M | -33.7M | 51.7M | 67M | 39.8M | 53.5M | 49.4M | 33.6M | 45.3M | 300K | -84M | -76.3M | -68.5M | -76.2M | -50.7M | -79.5M | -65.5M | -46.5M | -25.1M | -29.9M | -9.7M | -18.6M | -42.4M | 5.6M | |
| 375.6M | 432.8M | 446.6M | 521.8M | 537.1M | 581.6M | 602.4M | 467.2M | 400.6M | 321.4M | 167.9M | 162.5M | 212M | 222.6M | 333.8M | 425.4M | 454.6M | 428.7M | 447.6M | 441M | 421.1M | 426.3M | 352.3M | 256.9M | 257.8M | 253M | 257M | 280.2M | 233.5M | 256.7M | 273M | 287.9M | 286.6M | 297.5M | 275.7M | 257.6M | 281.3M | |
| -241.6M | -249.5M | -250.5M | -271.7M | -293.4M | -320.6M | -339M | -325.8M | -307.4M | -318.6M | -297.6M | -302.5M | -302.7M | -259.3M | -250.3M | -228.6M | -217.1M | -223.5M | -191.3M | -205.3M | -203.6M | -203.9M | -203.3M | -194.3M | -203.4M | -197M | -197.3M | -200.4M | -201.1M | -214.8M | -248M | -238.5M | -221.8M | -199.1M | -145.7M | -141.3M | -146.5M | |
| 18.8M | 29.1M | 143.9M | 142M | 192.2M | 227.5M | 110.5M | 261.6M | 141.1M | 171.9M | 163.4M | -318.9M | -289M | -367.3M | -357.6M | -25.1M | -3.6M | -39M | -70.5M | -69.9M | -69.8M | -32.5M | -1.9M | -4.2M | -59.3M | -59.3M | -57.4M | -58.3M | -3.2M | -3.2M | -6M | -5.1M | -97.1M | -120.7M | -117.9M | -122.2M | -26.4M | |
| -22.6M | -20.6M | -22.5M | -24.5M | -132.6M | -187.2M | -186.9M | -242.3M | -127.5M | -75.7M | -69.7M | -9.2M | -7.3M | -2.6M | -6.1M | -25.9M | -29.9M | -29.8M | -27.2M | -10.3M | -5.5M | -6.9M | -7M | -5M | -10.3M | -8.9M | -10.3M | -11.2M | -5.8M | -6.1M | -4.3M | -1.9M | -2.6M | -3.6M | -5.3M | -5.3M | -7.5M | |
| 8.1M | 7.3M | 20M | 20.3M | 151M | 185.6M | 232.5M | 233.7M | 100.4M | 64.4M | 5M | 5M | 6M | 8.8M | 33.5M | 34.7M | 37.7M | 34.8M | 10.1M | 7.2M | 2.2M | 1.5M | 900K | 2.7M | 4.4M | 5.7M | 7.9M | 6M | 4.8M | 4.1M | 2.8M | 2.9M | 3.4M | 3.3M | 6.5M | 6.9M | 7M | |
| 2.5M | 2.3M | -52.5M | -52.5M | -121.6M | -102.3M | -47M | -41.9M | 78.5M | -16.6M | -121.5M | -189M | -291.7M | -248.9M | -248.7M | -226.6M | -215.4M | -220.3M | -188M | -202.3M | -200.3M | -200.5M | -199.7M | -190.5M | -198.9M | -193.9M | -183.1M | -186M | -187.2M | -201.2M | -246.1M | -237M | -220.7M | -197.2M | -144.1M | -139.8M | -145.1M | |
| -235.1M | -231.8M | -162M | -187.1M | -204.8M | -197.3M | -230.2M | -114.7M | -114.9M | -174.6M | -208.2M | -639.3M | -657.6M | -607.3M | -576.2M | -241M | -209.3M | -254.3M | -275.6M | -275.3M | -273.4M | -238.4M | -207.7M | -197M | -264.1M | -256.4M | -242.9M | -249.5M | -191.4M | -206.4M | -253.6M | -241.1M | -317M | -318.2M | -260.8M | -260.4M | -172M | |
| -98.1M | -126M | -83.5M | -259.3M | -130.2M | -141.2M | -157.9M | -174M | -51.5M | 78.7M | 167.9M | 710.4M | 491.5M | 348.3M | 251.8M | -58.9M | -190.1M | 51M | 129.8M | -48.1M | 158.9M | -2.5M | -18.3M | 23M | 63.8M | 50.5M | 44.5M | 50.6M | 48.6M | 43.2M | 48M | 42.3M | 10.9M | 92.2M | 75.8M | 81M | 47.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110M | -110M | -107.8M | -107.8M | -104.5M | -104.5M | -101.3M | -101.3M | -98.1M | -98.1M | -97M | -97.2M | -96.2M | -96.2M | -48.2M | -140.9M | -92.9M | -92.9M | -92.9M | n/a | -87.6M | -87.6M | -87.6M | -87.6M | -83.5M | -83.5M | -83.5M | -83.5M | -76M | -76M | -76M | -76M | -68.5M | -68.5M | -68.5M | -68.5M | -62.2M | |
| -11.2M | -11.2M | -7M | -5.1M | -4.3M | -22.4M | -22.3M | -18.8M | -18.1M | -2.3M | -2.3M | -14.5M | -16.4M | -16.4M | -16.4M | -4.1M | -2.3M | 100K | 100K | -200K | -100K | -1.3M | -11M | -10.8M | -5.7M | -4.6M | 5.1M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -219.3M | -247.2M | -198.3M | -372.2M | -239M | -217.3M | -230.7M | -243.3M | -116.9M | -21.6M | 68.7M | 600.7M | 381.1M | 236.9M | 188.4M | -204.6M | -286.2M | -41.8M | 37M | -48.3M | 71.2M | -91.4M | -107.1M | -60.2M | -10.2M | -17.8M | -23.9M | -23.1M | -22.8M | -32.8M | -28M | -33.7M | -57.6M | 23.7M | 7.3M | 12.5M | -14.3M | |
| -76.1M | -31.1M | 75.3M | -34.6M | 89.5M | 38.8M | 9M | -20.3M | 49M | 130.7M | 52.4M | 141.8M | -56.6M | -136.9M | -43.8M | -21.7M | -41.6M | 116.1M | 187.5M | 111.7M | 213.3M | 104.4M | 48.6M | 5.9M | -10.8M | -21M | -10.6M | 3.1M | 10.6M | 10.1M | -12.1M | 11.2M | -83M | 2.7M | 20.4M | 4.7M | 85.5M | |
| 134M | 183.3M | 196.1M | 250.1M | 243.7M | 261M | 263.4M | 141.4M | 93.2M | 2.8M | -129.7M | -140M | -90.7M | -36.7M | 83.5M | 196.8M | 237.5M | 205.2M | 256.3M | 235.7M | 217.5M | 222.4M | 149M | 62.6M | 54.4M | 56M | 59.7M | 79.8M | 32.4M | 41.9M | 25M | 49.4M | 64.8M | 98.4M | 130M | 116.3M | 134.8M |