Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 17.01
-0.04 (-0.23%)
Jul 31, 2026, 6:29 PM EET
Kemira Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 157.5 | 194.1 | 262.7 | 211.3 | 239.7 | 115.2 |
Depreciation & Amortization | - | 211.7 | 187.4 | 203.6 | 211.2 | 203.1 |
Other Adjustments | 310.7 | 93.6 | 125.4 | 225.7 | 136.9 | 70.3 |
Change in Receivables | - | 14.9 | 37.7 | 19 | -95.1 | -77.8 |
Changes in Inventories | - | -11.9 | -25.2 | 97.6 | -100.3 | -100.5 |
Changes in Accounts Payable | - | -48.3 | 16 | -101.7 | 93.7 | 98.1 |
Changes in Income Taxes Payable | -36.8 | -61.3 | -89.6 | -90.8 | -33.5 | -44 |
Changes in Other Operating Activities | -21.2 | -60 | -1.4 | -4 | -154 | -124.4 |
Operating Cash Flow | 410.3 | 378.2 | 484.6 | 546 | 400.3 | 220.2 |
Operating Cash Flow Growth | 3.51% | -21.96% | -11.24% | 36.40% | 81.79% | -41.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -202.4 | -196.7 | -167.3 | -204.9 | -197.9 | -168.8 |
Sale of Property, Plant & Equipment | - | 0.4 | 0.2 | 0.2 | 19.1 | 3.2 |
Purchases of Investments | - | -3.5 | 0 | - | - | -1 |
Proceeds from Sale of Investments | - | 0.4 | 0 | 0.4 | 0 | 3.5 |
Cash Acquisitions | -138.9 | -144.6 | -3.2 | -1.9 | 0 | - |
Proceeds from Business Divestments | 0.4 | 0 | 143.9 | 9 | 0 | - |
Other Investing Activities | 2.9 | 48.1 | -46.5 | 0.4 | 0.8 | 0.2 |
Investing Cash Flow | -338.1 | -295.8 | -72.8 | -196.7 | -178 | -162.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 23.9 | 5 | 4.5 | -50.7 | 21.4 | -53.9 |
Short-Term Debt Repaid | - | -25.9 | -0.2 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 23.9 | -20.9 | 4.3 | -50.7 | 21.4 | -53.9 |
Long-Term Debt Issued | 50 | 54.3 | 50 | 0.2 | 195.9 | 200 |
Long-Term Debt Repaid | -6 | -130.2 | -200 | 0 | -202.8 | -97.3 |
Net Long-Term Debt Issued (Repaid) | 44 | -75.9 | -150 | 0.2 | -6.9 | 102.7 |
Repurchase of Common Stock | -189.9 | -96.3 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -189.9 | -96.3 | 0 | - | - | - |
Common Dividends Paid | -124.9 | -113.1 | -104.7 | -95.2 | -88.9 | -95.3 |
Other Financing Activities | -34.4 | -45.4 | -46.1 | -45.6 | -42.1 | -33.1 |
Financing Cash Flow | -276.9 | -351.5 | -296.6 | -191.3 | -116.4 | -79.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -7.9 | 1.4 | -6.1 | - | 5.1 |
Net Cash Flow | -204.8 | -269 | 115.2 | 158 | 105.9 | -22.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 207.9 | 181.5 | 317.3 | 341.1 | 202.4 | 51.4 |
Free Cash Flow Growth | -5.03% | -42.80% | -6.98% | 68.53% | 293.77% | -71.30% |
FCF Margin | 7.64% | 6.59% | 10.76% | 10.08% | 5.67% | 1.92% |
Free Cash Flow Per Share | 1.38 | 1.18 | 2.04 | - | - | - |
Levered Free Cash Flow | -47.5 | -82.1 | 23.6 | 48.4 | 65.4 | 20.4 |
Unlevered Free Cash Flow | -82.78 | 46.4 | 203.61 | 143.23 | 89.54 | 0.13 |