Kemira Oyj (BIT:1KEMI)
Italy
· Delayed Price · Currency is EUR 18.00
-1.92 (-9.64%)
At close: Apr 25, 2025
Kemira Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 232.2 | 249.4 | 199.1 | 231.7 | 108.1 | 131.3 | Upgrade
|
Depreciation & Amortization | 191.6 | 186.7 | 203.6 | 210.2 | 200.2 | 197.4 | Upgrade
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Loss (Gain) From Sale of Assets | 10.5 | 10.5 | 98.6 | 5.5 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | 1 | 2.9 | - | Upgrade
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Loss (Gain) on Equity Investments | -0.3 | -0.3 | -0.1 | -0.3 | 0.5 | - | Upgrade
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Other Operating Activities | 10.1 | 9.1 | 29.9 | 53.9 | -11.3 | 48.9 | Upgrade
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Change in Accounts Receivable | 37.7 | 37.7 | 19 | -95.1 | -77.8 | 3.4 | Upgrade
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Change in Inventory | -25.2 | -25.2 | 97.6 | -100.3 | -100.5 | 2.2 | Upgrade
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Change in Accounts Payable | 16 | 16 | -101.7 | 93.7 | 98.1 | -8.5 | Upgrade
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Operating Cash Flow | 441.9 | 484.6 | 546 | 400.3 | 220.2 | 374.7 | Upgrade
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Operating Cash Flow Growth | -19.21% | -11.24% | 36.40% | 81.79% | -41.23% | -2.98% | Upgrade
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Capital Expenditures | -168.6 | -167.3 | -204.9 | -197.9 | -168.8 | -195.6 | Upgrade
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Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 19.1 | 3.2 | 2.5 | Upgrade
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Cash Acquisitions | -3.2 | -3.2 | -1.9 | - | - | - | Upgrade
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Divestitures | -9.7 | 143.9 | 9 | - | - | - | Upgrade
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Investment in Securities | -0.1 | - | 0.4 | - | 2.5 | -2.6 | Upgrade
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Other Investing Activities | 0.2 | 0.1 | 0.1 | - | - | -0.1 | Upgrade
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Investing Cash Flow | -133.4 | -72.8 | -196.7 | -178 | -162.9 | -201.4 | Upgrade
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Short-Term Debt Issued | - | 4.3 | - | 21.4 | - | 37.2 | Upgrade
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Long-Term Debt Issued | - | 50 | 0.2 | 195.9 | 200 | - | Upgrade
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Total Debt Issued | 51.7 | 54.3 | 0.2 | 217.3 | 200 | 37.2 | Upgrade
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Short-Term Debt Repaid | - | - | -50.7 | - | -53.9 | - | Upgrade
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Long-Term Debt Repaid | - | -231.7 | -37.3 | -237.9 | -130.4 | -96.3 | Upgrade
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Total Debt Repaid | -361 | -231.7 | -88 | -237.9 | -184.3 | -96.3 | Upgrade
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Net Debt Issued (Repaid) | -309.3 | -177.4 | -87.8 | -20.6 | 15.7 | -59.1 | Upgrade
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Common Dividends Paid | -104.7 | -104.7 | -95.2 | -88.9 | -88.8 | -85.7 | Upgrade
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Other Financing Activities | -9.9 | -14.5 | -8.3 | -6.9 | -6.4 | -6.1 | Upgrade
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Financing Cash Flow | -423.9 | -296.6 | -191.3 | -116.4 | -79.5 | -150.9 | Upgrade
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Foreign Exchange Rate Adjustments | -2.5 | 1.4 | -6.1 | 2.3 | 5.1 | -6 | Upgrade
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Net Cash Flow | -117.9 | 116.6 | 151.9 | 108.2 | -17.1 | 16.4 | Upgrade
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Free Cash Flow | 273.3 | 317.3 | 341.1 | 202.4 | 51.4 | 179.1 | Upgrade
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Free Cash Flow Growth | -20.78% | -6.98% | 68.53% | 293.77% | -71.30% | -3.24% | Upgrade
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Free Cash Flow Margin | 9.44% | 10.76% | 10.07% | 5.67% | 1.92% | 7.37% | Upgrade
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Free Cash Flow Per Share | 1.76 | 2.04 | 2.20 | 1.31 | 0.33 | 1.17 | Upgrade
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Cash Interest Paid | 36.8 | 36.8 | 41.6 | 35.1 | 31.9 | 28.8 | Upgrade
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Cash Income Tax Paid | 80.8 | 89.6 | 90.8 | 33.5 | 44 | 36.5 | Upgrade
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Levered Free Cash Flow | 279.85 | 373.85 | 191.63 | 115.99 | 0.85 | 136.88 | Upgrade
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Unlevered Free Cash Flow | 301.85 | 397.85 | 219.69 | 139.24 | 19.1 | 155.13 | Upgrade
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Change in Net Working Capital | -54.6 | -138.7 | 2.3 | 100 | 127.2 | -12.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.