tiprankstipranks
Trending News
More News >
Huhtamaki Oyj (GB:0K9W)
LSE:0K9W
UK Market

Huhtamaki Oyj (0K9W) Financial Statements

Compare
2 Followers

Huhtamaki Oyj Financial Overview

Huhtamaki Oyj's market cap is currently €2.87B. The company's EPS TTM is €0.65; its P/E ratio is 14.08; and it has a dividend yield of 3.14%. Huhtamaki Oyj is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.96B€ 4.13B€ 4.17B€ 4.48B€ 3.57B
Gross Profit€ 694.00M€ 781.60M€ 753.90M€ 732.40M€ 594.50M
Operating Income€ 324.30M€ 351.50M€ 336.70M€ 358.50M€ 285.40M
EBITDA€ 540.30M€ 602.30M€ 630.30M€ 620.70M€ 468.00M
Net Income€ 191.80M€ 224.10M€ 206.30M€ 276.20M€ 198.80M
Balance Sheet
Cash & Short-Term Investments€ 378.60M€ 317.10M€ 348.20M€ 309.40M€ 178.60M
Total Assets€ 4.57B€ 4.89B€ 4.66B€ 4.82B€ 4.54B
Total Debt€ 1.58B€ 1.56B€ 1.65B€ 1.80B€ 1.70B
Net Debt€ 1.21B€ 1.24B€ 1.31B€ 1.49B€ 1.52B
Total Liabilities€ 2.64B€ 2.77B€ 2.74B€ 2.90B€ 2.94B
Stockholders' Equity€ 1.85B€ 2.04B€ 1.84B€ 1.84B€ 1.52B
Cash Flow
Free Cash Flow€ 305.10M€ 184.80M€ 259.50M€ 2.90M€ -36.70M
Operating Cash Flow€ 477.00M€ 432.70M€ 578.20M€ 321.40M€ 222.70M
Investing Cash Flow€ -182.20M€ -231.80M€ -260.31M€ -174.60M€ -607.00M
Financing Cash Flow€ -194.70M€ -247.20M€ -268.20M€ -21.60M€ 237.10M
Currency in EUR

Huhtamaki Oyj Earnings and Revenue History

Huhtamaki Oyj Debt to Assets

Huhtamaki Oyj Cash Flow

Huhtamaki Oyj Forecast EPS vs Actual EPS