Kemira Oyj (HEL:KEMIRA)
Finland flag Finland · Delayed Price · Currency is EUR
20.48
+0.08 (0.39%)
Apr 2, 2025, 10:00 AM EET

Kemira Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
249.4199.1231.7108.1131.3
Upgrade
Depreciation & Amortization
186.7203.6210.2200.2197.4
Upgrade
Loss (Gain) From Sale of Assets
10.598.65.5--
Upgrade
Asset Writedown & Restructuring Costs
0.7-12.9-
Upgrade
Loss (Gain) on Equity Investments
-0.3-0.1-0.30.5-
Upgrade
Other Operating Activities
9.129.953.9-11.348.9
Upgrade
Change in Accounts Receivable
37.719-95.1-77.83.4
Upgrade
Change in Inventory
-25.297.6-100.3-100.52.2
Upgrade
Change in Accounts Payable
16-101.793.798.1-8.5
Upgrade
Operating Cash Flow
484.6546400.3220.2374.7
Upgrade
Operating Cash Flow Growth
-11.24%36.40%81.79%-41.23%-2.98%
Upgrade
Capital Expenditures
-167.3-204.9-197.9-168.8-195.6
Upgrade
Sale of Property, Plant & Equipment
0.20.219.13.22.5
Upgrade
Cash Acquisitions
-3.2-1.9---
Upgrade
Divestitures
143.99---
Upgrade
Investment in Securities
-0.4-2.5-2.6
Upgrade
Other Investing Activities
0.10.1---0.1
Upgrade
Investing Cash Flow
-72.8-196.7-178-162.9-201.4
Upgrade
Short-Term Debt Issued
4.3-21.4-37.2
Upgrade
Long-Term Debt Issued
500.2195.9200-
Upgrade
Total Debt Issued
54.30.2217.320037.2
Upgrade
Short-Term Debt Repaid
--50.7--53.9-
Upgrade
Long-Term Debt Repaid
-231.7-37.3-237.9-130.4-96.3
Upgrade
Total Debt Repaid
-231.7-88-237.9-184.3-96.3
Upgrade
Net Debt Issued (Repaid)
-177.4-87.8-20.615.7-59.1
Upgrade
Common Dividends Paid
-104.7-95.2-88.9-88.8-85.7
Upgrade
Other Financing Activities
-14.5-8.3-6.9-6.4-6.1
Upgrade
Financing Cash Flow
-296.6-191.3-116.4-79.5-150.9
Upgrade
Foreign Exchange Rate Adjustments
1.4-6.12.35.1-6
Upgrade
Net Cash Flow
116.6151.9108.2-17.116.4
Upgrade
Free Cash Flow
317.3341.1202.451.4179.1
Upgrade
Free Cash Flow Growth
-6.98%68.53%293.77%-71.30%-3.24%
Upgrade
Free Cash Flow Margin
10.76%10.07%5.67%1.92%7.37%
Upgrade
Free Cash Flow Per Share
2.042.201.310.331.17
Upgrade
Cash Interest Paid
36.841.635.131.928.8
Upgrade
Cash Income Tax Paid
89.690.833.54436.5
Upgrade
Levered Free Cash Flow
373.85191.63115.990.85136.88
Upgrade
Unlevered Free Cash Flow
397.85219.69139.2419.1155.13
Upgrade
Change in Net Working Capital
-138.72.3100127.2-12.2
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.