Nokian Renkaat Oyj (FRA:NRE)
Germany · Delayed Price · Currency is EUR 10.86
-0.23 (-2.07%)
At close: Jan 30, 2026
Nokian Renkaat 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 | -25.3 | -22.8 | -325.5 | -175.5 | 206.2 | 86 |
Depreciation & Amortization | 137.4 | 124.2 | 114.9 | 154.9 | 140.5 | 131.1 |
Loss (Gain) From Sale of Assets | 4.4 | -1.1 | 0.8 | 136.3 | 12.9 | 4.9 |
Asset Writedown & Restructuring Costs | - | - | - | 155.7 | 17 | 24.9 |
Other Operating Activities | -4.2 | -9.2 | 338.1 | 172.2 | 14.4 | 5.6 |
Change in Accounts Receivable | -13.1 | -63.8 | -4 | -93.9 | -22 | 121.9 |
Change in Inventory | 3.5 | 16.2 | -40.5 | -93.4 | -70.8 | 25.2 |
Change in Other Net Operating Assets | 26.2 | 33.9 | 1 | -69.8 | 98.3 | 22.8 |
Operating Cash Flow | 128.9 | 77.4 | 82.4 | -4.3 | 396.5 | 422.4 |
Operating Cash Flow Growth | 114.12% | -6.07% | - | - | -6.13% | 92.17% |
Capital Expenditures | -212.1 | -350.1 | -252.2 | -125.2 | -119.6 | -149.9 |
Sale of Property, Plant & Equipment | 1 | 0.8 | 0.3 | 2 | 1.7 | 8.7 |
Cash Acquisitions | - | - | - | -4.5 | - | - |
Other Investing Activities | - | - | 199.2 | 0.8 | -0.8 | 0.6 |
Investing Cash Flow | -211.1 | -349.3 | -52.7 | -126.9 | -118.7 | -140.6 |
Short-Term Debt Issued | - | - | - | 161.4 | - | 203.4 |
Long-Term Debt Issued | - | 253.5 | 398.8 | - | - | - |
Total Debt Issued | 222.1 | 253.5 | 398.8 | 161.4 | - | 203.4 |
Short-Term Debt Repaid | - | -102.1 | -161.3 | - | -203.4 | - |
Long-Term Debt Repaid | - | -46 | -41.2 | -67.3 | -39.4 | -29.3 |
Total Debt Repaid | -151.5 | -148.1 | -202.5 | -67.3 | -242.8 | -29.3 |
Net Debt Issued (Repaid) | 70.6 | 105.4 | 196.3 | 94.1 | -242.8 | 174.1 |
Repurchase of Common Stock | - | - | - | - | - | -10.2 |
Common Dividends Paid | -62 | -72 | -72.1 | -89.7 | -158.7 | -151.6 |
Other Financing Activities | 2.2 | 0.1 | 5.6 | 0.7 | 1.7 | -1.6 |
Financing Cash Flow | 10.8 | 33.5 | 129.8 | 5.1 | -399.8 | 10.7 |
Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -3.6 | -0.7 | 3.7 | -7.2 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - | 0.1 |
Net Cash Flow | -71.7 | -238.8 | 155.9 | -126.9 | -118.3 | 285.4 |
Free Cash Flow | -83.2 | -272.7 | -169.8 | -129.5 | 276.9 | 272.5 |
Free Cash Flow Growth | - | - | - | - | 1.62% | - |
Free Cash Flow Margin | -6.06% | -21.14% | -14.47% | -9.59% | 16.15% | 20.74% |
Free Cash Flow Per Share | -0.60 | -1.98 | -1.23 | -0.94 | 2.00 | 1.97 |
Cash Interest Paid | 41.8 | 36.3 | 21 | 15.2 | 9.1 | 7.8 |
Cash Income Tax Paid | 7.3 | 5.2 | 9.3 | 66.2 | 40.2 | 22 |
Levered Free Cash Flow | -54.54 | -239.34 | -2.53 | -90.95 | 202.53 | 337.9 |
Unlevered Free Cash Flow | -27.35 | -217.15 | 11.48 | -86.45 | 207.28 | 343.15 |
Change in Working Capital | 16.6 | -13.7 | -43.5 | -257.1 | 5.5 | 169.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.