Kemira Oyj (FRA:KEM)
Germany · Delayed Price · Currency is EUR 19.99
-0.09 (-0.45%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 219 | 249.4 | 199.1 | 231.7 | 108.1 | 131.3 |
Depreciation & Amortization | 196.7 | 186.7 | 203.6 | 210.2 | 200.2 | 197.4 |
Loss (Gain) From Sale of Assets | 10.5 | 10.5 | 98.6 | 5.5 | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | 1 | 2.9 | - |
Loss (Gain) on Equity Investments | -0.3 | -0.3 | -0.1 | -0.3 | 0.5 | - |
Other Operating Activities | -1.2 | 9.1 | 29.9 | 53.9 | -11.3 | 48.9 |
Change in Accounts Receivable | 37.7 | 37.7 | 19 | -95.1 | -77.8 | 3.4 |
Change in Inventory | -25.2 | -25.2 | 97.6 | -100.3 | -100.5 | 2.2 |
Change in Accounts Payable | 16 | 16 | -101.7 | 93.7 | 98.1 | -8.5 |
Operating Cash Flow | 416.5 | 484.6 | 546 | 400.3 | 220.2 | 374.7 |
Operating Cash Flow Growth | -7.96% | -11.24% | 36.40% | 81.79% | -41.23% | -2.98% |
Capital Expenditures | -190.1 | -167.3 | -204.9 | -197.9 | -168.8 | -195.6 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 19.1 | 3.2 | 2.5 |
Cash Acquisitions | -18.9 | -3.2 | -1.9 | - | - | - |
Divestitures | 1.4 | 143.9 | 9 | - | - | - |
Investment in Securities | -3.5 | - | 0.4 | - | 2.5 | -2.6 |
Other Investing Activities | - | 0.1 | 0.1 | - | - | -0.1 |
Investing Cash Flow | -162.8 | -72.8 | -196.7 | -178 | -162.9 | -201.4 |
Short-Term Debt Issued | - | 4.3 | - | 21.4 | - | 37.2 |
Long-Term Debt Issued | - | 50 | 0.2 | 195.9 | 200 | - |
Total Debt Issued | 50.1 | 54.3 | 0.2 | 217.3 | 200 | 37.2 |
Short-Term Debt Repaid | - | - | -50.7 | - | -53.9 | - |
Long-Term Debt Repaid | - | -231.7 | -37.3 | -237.9 | -130.4 | -96.3 |
Total Debt Repaid | -170.5 | -231.7 | -88 | -237.9 | -184.3 | -96.3 |
Net Debt Issued (Repaid) | -120.4 | -177.4 | -87.8 | -20.6 | 15.7 | -59.1 |
Common Dividends Paid | -109.4 | -104.7 | -95.2 | -88.9 | -88.8 | -85.7 |
Other Financing Activities | -12.9 | -14.5 | -8.3 | -6.9 | -6.4 | -6.1 |
Financing Cash Flow | -282.1 | -296.6 | -191.3 | -116.4 | -79.5 | -150.9 |
Foreign Exchange Rate Adjustments | -5.5 | 1.4 | -6.1 | 2.3 | 5.1 | -6 |
Net Cash Flow | -33.9 | 116.6 | 151.9 | 108.2 | -17.1 | 16.4 |
Free Cash Flow | 226.4 | 317.3 | 341.1 | 202.4 | 51.4 | 179.1 |
Free Cash Flow Growth | -20.17% | -6.98% | 68.53% | 293.77% | -71.30% | -3.24% |
Free Cash Flow Margin | 8.04% | 10.76% | 10.07% | 5.67% | 1.92% | 7.37% |
Free Cash Flow Per Share | 1.46 | 2.04 | 2.20 | 1.31 | 0.33 | 1.17 |
Cash Interest Paid | 36.8 | 36.8 | 41.6 | 35.1 | 31.9 | 28.8 |
Cash Income Tax Paid | 78.4 | 89.6 | 90.8 | 33.5 | 44 | 36.5 |
Levered Free Cash Flow | 233.36 | 373.85 | 191.63 | 115.99 | 0.85 | 136.88 |
Unlevered Free Cash Flow | 254.55 | 397.85 | 219.69 | 139.24 | 19.1 | 155.13 |
Change in Working Capital | -8.9 | 28.5 | 14.9 | -101.7 | -80.2 | -2.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.