Huhtamaki Oyj (HUH1VN) Cash flow

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Huhtamaki Oyj Cash Flow

MX:HUH1VN's free cash flow for Q3 2026 was €45.00M. For the 2026 fiscal year, MX:HUH1VN's free cash flow was decreased by €120.30M and operating cash flow was €81.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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