Kemira Oyj (HEL: KEMIRA)
Finland
· Delayed Price · Currency is EUR 19.04
+0.29 (1.55%)
Nov 22, 2024, 6:06 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 171.1 | 199.1 | 231.7 | 108.1 | 131.3 | 110.2 | Upgrade
|
| Depreciation & Amortization | 187.9 | 203.6 | 210.2 | 200.2 | 197.4 | 186 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.6 | 98.6 | 5.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1 | 2.9 | - | 1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.3 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 15.1 | 29.9 | 53.9 | -11.3 | 48.9 | 42.7 | Upgrade
|
| Change in Accounts Receivable | 19 | 19 | -95.1 | -77.8 | 3.4 | 20.5 | Upgrade
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| Change in Inventory | 97.6 | 97.6 | -100.3 | -100.5 | 2.2 | 19.4 | Upgrade
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| Change in Accounts Payable | -101.7 | -101.7 | 93.7 | 98.1 | -8.5 | 5.5 | Upgrade
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| Operating Cash Flow | 452.5 | 546 | 400.3 | 220.2 | 374.7 | 386.2 | Upgrade
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| Operating Cash Flow Growth | -32.22% | 36.40% | 81.79% | -41.23% | -2.98% | 83.73% | Upgrade
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| Capital Expenditures | -168.9 | -204.9 | -197.9 | -168.8 | -195.6 | -201.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 19.1 | 3.2 | 2.5 | 3.2 | Upgrade
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| Cash Acquisitions | -3.2 | -1.9 | - | - | - | - | Upgrade
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| Divestitures | 142.3 | 9 | - | - | - | 4.5 | Upgrade
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| Investment in Securities | 0.4 | 0.4 | - | 2.5 | -2.6 | -3 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -75.6 | -196.7 | -178 | -162.9 | -201.4 | -196.3 | Upgrade
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| Short-Term Debt Issued | - | - | 21.4 | - | 37.2 | 2.9 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 195.9 | 200 | - | 40.1 | Upgrade
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| Total Debt Issued | 4.2 | 0.2 | 217.3 | 200 | 37.2 | 43 | Upgrade
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| Short-Term Debt Repaid | - | -50.7 | - | -53.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.3 | -237.9 | -130.4 | -96.3 | -149.4 | Upgrade
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| Total Debt Repaid | -233.7 | -88 | -237.9 | -184.3 | -96.3 | -149.4 | Upgrade
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| Net Debt Issued (Repaid) | -229.5 | -87.8 | -20.6 | 15.7 | -59.1 | -106.4 | Upgrade
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| Common Dividends Paid | -99.9 | -95.2 | -88.9 | -88.8 | -85.7 | -80.9 | Upgrade
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| Other Financing Activities | -12.4 | -8.3 | -6.9 | -6.4 | -6.1 | -5.9 | Upgrade
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| Financing Cash Flow | -341.8 | -191.3 | -116.4 | -79.5 | -150.9 | -193.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.6 | -6.1 | 2.3 | 5.1 | -6 | 1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 30.5 | 151.9 | 108.2 | -17.1 | 16.4 | -1.9 | Upgrade
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| Free Cash Flow | 283.6 | 341.1 | 202.4 | 51.4 | 179.1 | 185.1 | Upgrade
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| Free Cash Flow Growth | -36.34% | 68.53% | 293.77% | -71.30% | -3.24% | 209.53% | Upgrade
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| Free Cash Flow Margin | 9.34% | 10.07% | 5.67% | 1.92% | 7.37% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 2.20 | 1.31 | 0.33 | 1.17 | 1.21 | Upgrade
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| Cash Interest Paid | 41.6 | 41.6 | 35.1 | 31.9 | 28.8 | 35.2 | Upgrade
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| Cash Income Tax Paid | 94.1 | 90.8 | 33.5 | 44 | 36.5 | 38.8 | Upgrade
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| Levered Free Cash Flow | 183.55 | 191.63 | 115.99 | 0.85 | 136.88 | 191.09 | Upgrade
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| Unlevered Free Cash Flow | 204.74 | 219.69 | 139.24 | 19.1 | 155.13 | 214.4 | Upgrade
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| Change in Net Working Capital | 15.8 | 2.3 | 100 | 127.2 | -12.2 | -103.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.