Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 15.26
+0.08 (0.53%)
Oct 30, 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 | Sep '26 Sep 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 | 118 | 181.2 | 249.4 | 199.1 | 231.7 | 108.1 |
Depreciation & Amortization | 214.4 | 200.2 | 186.7 | 203.6 | 210.2 | 200.2 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 10.5 | 98.6 | 5.5 | - |
Asset Writedown & Restructuring Costs | 11.5 | 11.5 | 0.7 | - | 1 | 2.9 |
Loss (Gain) on Equity Investments | 0.2 | 0.2 | -0.3 | -0.1 | -0.3 | 0.5 |
Other Operating Activities | 30.6 | 30.5 | 9.1 | 29.9 | 53.9 | -11.3 |
Change in Accounts Receivable | 14.9 | 14.9 | 37.7 | 19 | -95.1 | -77.8 |
Change in Inventory | -11.9 | -11.9 | -25.2 | 97.6 | -100.3 | -100.5 |
Change in Accounts Payable | -48.3 | -48.3 | 16 | -101.7 | 93.7 | 98.1 |
Operating Cash Flow | 335 | 378.2 | 484.6 | 546 | 400.3 | 220.2 |
Operating Cash Flow Growth | -19.57% | -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 | Sep '26 Sep 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 | -198.2 | -196.7 | -167.3 | -204.9 | -197.9 | -168.8 |
Sale of Property, Plant & Equipment | 11.9 | 0.4 | 0.2 | 0.2 | 19.1 | 3.2 |
Cash Acquisitions | -176 | -144.6 | -3.2 | -1.9 | - | - |
Divestitures | - | - | 143.9 | 9 | - | - |
Investment in Securities | 0.4 | -3.1 | - | 0.4 | - | 2.5 |
Other Investing Activities | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Investing Cash Flow | -362 | -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 | Sep '26 Sep 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 | - | 5 | 4.5 | - | 21.4 | - |
Long-Term Debt Issued | - | 54.3 | 50 | 0.2 | 195.9 | 200 |
Total Debt Issued | 185.8 | 59.3 | 54.5 | 0.2 | 217.3 | 200 |
Short-Term Debt Repaid | - | -25.9 | -0.2 | -50.7 | - | -53.9 |
Long-Term Debt Repaid | - | -162.6 | -231.7 | -37.3 | -237.9 | -130.4 |
Lease Payments | -35.1 | -32.4 | -31.7 | -37.3 | -35.1 | -33.1 |
Total Debt Repaid | -58.2 | -188.5 | -231.9 | -88 | -237.9 | -184.3 |
Net Debt Issued (Repaid) | 127.6 | -129.2 | -177.4 | -87.8 | -20.6 | 15.7 |
Repurchase of Common Stock | -150.5 | -96.3 | - | - | - | - |
Common Dividends Paid | -112 | -113.1 | -104.7 | -95.2 | -88.9 | -88.8 |
Other Financing Activities | -12.8 | -12.9 | -14.5 | -8.3 | -6.9 | -6.4 |
Financing Cash Flow | -147.7 | -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 | Sep '26 Sep 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 | 2.3 | -7.9 | 1.4 | -6.1 | 2.3 | 5.1 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | - | - |
Net Cash Flow | -172.3 | -276.9 | 116.7 | 151.9 | 108.2 | -17.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 136.8 | 181.5 | 317.3 | 341.1 | 202.4 | 51.4 |
Free Cash Flow Growth | -39.58% | -42.80% | -6.98% | 68.53% | 293.77% | -71.30% |
Free Cash Flow Margin | 4.99% | 6.59% | 10.76% | 10.07% | 5.67% | 1.92% |
Free Cash Flow Per Share | 0.92 | 1.18 | 2.04 | 2.20 | 1.31 | 0.33 |
Levered Free Cash Flow | 100.93 | 170.53 | 373.85 | 191.63 | 115.99 | 0.85 |
Unlevered Free Cash Flow | 125.61 | 191.78 | 397.85 | 219.69 | 139.24 | 19.1 |
Free Cash Flow After Leases | 101.7 | 149.1 | 285.6 | 303.8 | 167.3 | 18.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 32.5 | 32.5 | 36.8 | 41.6 | 35.1 | 31.9 |
Cash Income Tax Paid | 34.2 | 61.3 | 89.6 | 90.8 | 33.5 | 44 |
Change in Working Capital | -39.6 | -45.3 | 28.5 | 14.9 | -101.7 | -80.2 |