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Huhtamaki Oyj (GB:0K9W)
LSE:0K9W
UK Market
0K9W
Huhtamaki Oyj
RESEARCH TOOLSreports

Huhtamaki Oyj (0K9W) Cash flow

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2 Followers

Huhtamaki Oyj Cash Flow

GB:0K9W's free cash flow for Q3 2025 was €72.50M. For the 2025 fiscal year, GB:0K9W's free cash flow was decreased by €-74.70M and operating cash flow was €109.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 432.70M€ 578.20M€ 321.40M€ 222.70M€ 428.60M
Investing Cash Flow
€ -231.80M€ -260.31M€ -174.60M€ -607.00M€ -254.30M
Financing Cash Flow
€ -247.20M€ -268.20M€ -21.60M€ 237.10M€ -41.80M
End Cash Position
€ 317.10M€ 348.20M€ 309.40M€ 178.70M€ 315.50M
Free Cash Flow
€ 184.80M€ 259.50M€ 2.90M€ -36.70M€ 205.10M
Currency in EUR

Huhtamaki Oyj Cash Flow