Huhtamaki Oyj (GB:0K9W)
LSE:0K9W
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Huhtamaki Oyj (0K9W) Financial Statements

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Huhtamaki Oyj Financial Overview

Huhtamaki Oyj's market cap is currently ―. The company's EPS TTM is €2.367; its P/E ratio is 15.22; and it has a dividend yield of 2.91%. Huhtamaki Oyj is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.10B€ 1.18B€ 1.15B€ 1.05B€ 999.50M
Gross Profit€ 169.00M€ 191.60M€ 190.80M€ 181.00M€ 159.40M
EBIT€ 68.70M€ 138.80M€ 97.30M€ 99.30M€ 86.20M
EBITDA€ 121.20M€ 192.20M€ 150.00M€ 150.40M€ 134.30M
Net Income Common Stockholders€ 56.40M€ 93.00M€ 60.80M€ 66.00M€ 57.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 309.40M€ 323.80M€ 354.50M€ 215.10M€ 178.60M
Total Assets€ 4.82B€ 5.34B€ 5.19B€ 4.81B€ 4.54B
Total Debt€ 1.80B€ 1.88B€ 1.99B€ 1.80B€ 1.70B
Net Debt€ 1.49B€ 1.55B€ 1.64B€ 1.58B€ 1.52B
Total Liabilities€ 2.90B€ 3.31B€ 3.39B€ 3.09B€ 2.94B
Stockholders Equity€ 1.84B€ 1.94B€ 1.72B€ 1.64B€ 1.52B
Cash Flow-
Free Cash Flow€ 69.20M€ 200.00K€ -19.90M€ -46.70M€ -63.30M
Operating Cash Flow€ 202.40M€ 57.60M€ 31.70M€ 29.70M€ 48.90M
Investing Cash Flow€ -79.90M€ 37.90M€ -53.30M€ -79.30M€ -113.50M
Financing Cash Flow€ -122.30M€ -134.30M€ 152.90M€ 82.10M€ -32.00M
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

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