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Puuilo Oyj (PUUILO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.08-0.34 (-3.26%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
38,700
38,700
35,100
31,900
28,800
-
Depreciation & amortisation
15,200
15,200
13,500
11,500
9,700
-
Change in working capital
3,400
3,400
3,900
-34,900
-3,000
-
Inventory
-3,200
-3,200
2,300
-33,700
-8,300
-
Other working capital
53,300
53,300
47,800
5,300
34,000
-
Other non-cash items
4,900
4,900
3,300
4,600
5,500
-
Net cash provided by operating activities
58,000
58,000
50,400
9,700
37,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-4,700
-2,600
-4,400
-3,000
-
Other investing activities
-100
-100
-
-
100
-
Net cash used for investing activities
-4,700
-4,700
-2,600
-4,400
-2,600
-
Net change in cash
-7,300
-7,300
12,300
5,400
1,500
-
Cash at beginning of period
28,800
28,800
16,500
11,200
9,700
-
Cash at end of period
21,500
21,500
28,800
16,500
11,200
-
Free cash flow
Operating cash flow
58,000
58,000
50,400
9,700
37,000
-
Capital expenditure
-4,700
-4,700
-2,600
-4,400
-3,000
-
Free cash flow
53,300
53,300
47,800
5,300
34,000
-