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OTC Markets OTCPK - Delayed Quote USD

Huhtamäki Oyj (HOYFF)

35.26
0.00
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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 - 2/13/2009

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