IOB - Delayed Quote EUR
Huhtamäki Oyj (0K9W.IL)
32.06
-0.15
(-0.47%)
As of 11:45:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,500
432,700
578,210
321,400
222,700
Investing Cash Flow
-234,900
-231,800
-260,310
-174,600
-607,000
Financing Cash Flow
-219,300
-247,200
-268,210
-21,600
237,100
End Cash Position
274,800
317,100
348,200
309,400
178,700
Capital Expenditure
-241,400
-247,900
-318,700
-318,500
-259,400
Issuance of Debt
134,900
135,600
443,500
917,500
621,300
Repayment of Debt
-105,500
-99,300
-16,600
-623,800
-257,300
Free Cash Flow
134,100
184,800
259,510
2,900
-36,700
12/31/2021 - 12/21/2007
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