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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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Huhtamaki Oyj Cash Flow

GB:0K9W's free cash flow for Q4 2025 was €172.60M. For the 2025 fiscal year, GB:0K9W's free cash flow was decreased by €120.30M and operating cash flow was €234.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 378.60M€ 317.10M€ 348.20M€ 309.40M€ 178.70M
Free Cash Flow
€ 305.10M€ 184.80M€ 259.50M€ 2.90M€ -36.70M
Currency in EUR

Huhtamaki Oyj Cash Flow