Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 16.30
-0.43 (-2.57%)
Oct 20, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 34 | 42.7 | 10.2 | 58.1 | 54.4 | 58.6 | 48 | 63.6 | 62 | 75.8 | -30.3 | 71.7 | 64.7 | 92.9 | 88.3 | 57.9 | 45 | 40.6 | 8.4 | 37.7 |
Depreciation & Amortization | 53.8 | 52 | 52.3 | 49.5 | 48.5 | 49.8 | 48.8 | 46.6 | 46.4 | 44.9 | 50 | 52.7 | 50.1 | 50.9 | 52 | 52.8 | 54.2 | 51.3 | 49 | 53.1 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | - | 10.5 | - | - | - | 98.6 | - | - | - | 5.5 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 11.5 | - | - | - | 0.7 | - | - | - | - | - | - | - | 1 | - | - | - | 2.9 | - |
Loss (Gain) on Equity Investments | - | - | 0.2 | - | - | - | -0.3 | - | - | - | -0.1 | - | - | - | -0.3 | - | - | - | 0.5 | - |
Other Operating Activities | -6.6 | -2.1 | 38 | 5.7 | -0.6 | -12.7 | 6.3 | 19.6 | -3 | -13.7 | 12.3 | 10.8 | 3.1 | 3.7 | 28.1 | 19.9 | -5.6 | 11.4 | 17.8 | -11.9 |
Change in Accounts Receivable | - | - | 14.9 | - | - | - | 37.7 | - | - | - | 19 | - | - | - | -95.1 | - | - | - | -77.8 | - |
Change in Inventory | - | - | -11.9 | - | - | - | -25.2 | - | - | - | 97.6 | - | - | - | -100.3 | - | - | - | -100.5 | - |
Change in Accounts Payable | - | - | -48.3 | - | - | - | 16 | - | - | - | -101.7 | - | - | - | 93.7 | - | - | - | 98.1 | - |
Change in Other Net Operating Assets | -22 | -0.9 | 60.3 | 18.9 | -38.5 | -40.7 | 22.9 | -17.6 | 4 | -9.3 | -12.1 | 37.9 | 25 | -50.8 | 182 | -15.8 | -52 | -114.2 | 82.4 | 8 |
Operating Cash Flow | 59.2 | 91.7 | 127.1 | 132.2 | 63.8 | 55 | 165.4 | 112.2 | 109.4 | 97.7 | 133.3 | 173.1 | 142.9 | 96.7 | 254.9 | 114.8 | 41.6 | -10.9 | 80.8 | 86.9 |
Operating Cash Flow Growth (YoY) | -7.21% | 66.73% | -23.16% | 17.82% | -41.68% | -43.70% | 24.08% | -35.18% | -23.44% | 1.03% | -47.70% | 50.78% | 243.51% | - | 215.47% | 32.11% | 7.77% | - | -44.81% | -25.92% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -41.4 | -35.6 | -77.6 | -47.8 | -43.8 | -27.5 | -71 | -35.1 | -35 | -26.2 | -72.6 | -54.4 | -48.8 | -29.1 | -89.8 | -43.5 | -38.5 | -26.2 | -74.6 | -35.1 |
Sale of Property, Plant & Equipment | 0.9 | 2 | 0.4 | - | 0.4 | 0.1 | 0.2 | - | - | - | 0.2 | - | - | - | 14.7 | 0.7 | 3.5 | 0.2 | 3.1 | 0.1 |
Cash Acquisitions | -7.7 | -5.5 | -125.7 | - | -18.9 | - | - | -3.2 | - | - | - | - | - | -1.9 | - | - | - | - | - | - |
Divestitures | - | - | -0.5 | - | - | - | 0.9 | -6.6 | -4 | 153.7 | -0.7 | 0.2 | 9 | 0.6 | - | - | - | - | - | - |
Investment in Securities | - | - | 0.4 | - | -3.4 | -0.1 | - | - | - | - | 0.4 | - | - | - | - | - | - | - | 3.5 | -1 |
Other Investing Activities | - | -0.1 | 0.1 | - | - | - | - | - | 0.1 | -0.1 | - | - | - | -0.1 | - | 0.1 | -0.1 | 0.1 | 0.1 | - |
Investing Cash Flow | -48.2 | -39.2 | -202.9 | -47.8 | -65.7 | 20.6 | -69.9 | -45.1 | -39 | 81.2 | -72.7 | -54.2 | -39.6 | -30.2 | -74.9 | -42.5 | -34.9 | -25.7 | -67.7 | -35.8 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 25.1 | 19.5 | - | - | - | - | - | - | 1.7 | 2.6 | - | 0.4 | - | - | - | - | 86.4 | 39.5 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | 0.1 | - | - | - | 15.9 | - | - |
Total Debt Issued | 25.1 | 19.5 | 59.3 | - | - | - | 50.3 | - | 1.7 | 2.6 | - | 0.5 | - | 0.1 | 105.7 | - | 86.4 | 55.4 | - | - |
Short-Term Debt Repaid | - | - | - | -8.6 | -0.2 | - | - | - | - | - | - | - | -18.9 | -32.5 | - | -30.3 | - | - | - | - |
Long-Term Debt Repaid | -8.8 | -14.9 | - | -8.1 | -7.8 | -138 | - | -7.3 | -207.9 | -8.7 | - | -8.8 | -9.1 | -9.2 | - | -8.7 | -61.5 | -8.6 | - | -8.3 |
Lease Payments | -8.8 | -8.9 | -8.7 | -8.1 | -7.8 | -7.8 | -7.8 | -7.3 | -7.9 | -8.7 | -10.2 | -8.8 | -9.1 | -9.2 | -9.2 | -8.7 | -8.7 | -8.6 | -8.5 | -8.3 |
Total Debt Repaid | -8.8 | -14.9 | -25.8 | -16.7 | -8 | -138 | -8 | -7.3 | -207.9 | -8.7 | -9.8 | -8.8 | -28 | -41.7 | -159.2 | -39 | -61.5 | -8.6 | -12.4 | -8.3 |
Net Debt Issued (Repaid) | 16.3 | 4.6 | 33.5 | -16.7 | -8 | -138 | 42.3 | -7.3 | -206.2 | -6.1 | -9.8 | -8.3 | -28 | -41.6 | -53.5 | -39 | 24.9 | 46.8 | -12.4 | -8.3 |
Repurchase of Common Stock | -55.8 | -37.8 | -56.9 | -39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -63 | - | -56.1 | -3.6 | -64.2 | - | -52.4 | -7.8 | -52.4 | - | -47.6 | -7.4 | -48.6 | - | -37.5 | -7 | -44.5 | - | -37.9 | -4.5 |
Other Financing Activities | -0.1 | 0.1 | -2.1 | 0.1 | - | - | -2.1 | - | 0.1 | -4.6 | - | - | - | - | -6.9 | - | 0.2 | 0.1 | -6.5 | - |
Financing Cash Flow | -102.6 | -33.1 | -81.6 | -59.6 | -72.2 | -138 | -12.2 | -15.1 | -258.5 | -10.7 | -57.4 | -15.7 | -76.6 | -41.6 | -97.9 | -46 | -19.4 | 46.9 | -56.8 | -12.8 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.6 | 1.3 | -0.1 | -1.8 | -3.5 | -2.4 | 2.3 | -3 | 0.6 | 1.5 | -3.7 | 0.4 | -0.5 | -2.3 | -5.4 | 0.3 | 5.6 | 1.9 | 1.7 | 0.8 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - | - | 0.1 | - | - | - | -0.1 | - | 0.1 | - | - | - | -0.1 | -0.1 | - | - |
Net Cash Flow | -91.1 | 20.7 | -157.4 | 23 | -77.6 | -64.8 | 85.7 | 49 | -187.5 | 169.7 | -0.6 | 103.6 | 26.3 | 22.6 | 76.7 | 26.6 | -7.2 | 12.1 | -42 | 39.1 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.8 | 56.1 | 49.5 | 84.4 | 20 | 27.5 | 94.4 | 77.1 | 74.4 | 71.5 | 60.7 | 118.7 | 94.1 | 67.6 | 165.1 | 71.3 | 3.1 | -37.1 | 6.2 | 51.8 |
Free Cash Flow Growth (YoY) | -11.00% | 104.00% | -47.56% | 9.47% | -73.12% | -61.54% | 55.52% | -35.05% | -20.94% | 5.77% | -63.23% | 66.48% | 2935.48% | - | 2562.90% | 37.65% | -49.18% | - | -92.29% | -23.71% |
Free Cash Flow Margin | 2.57% | 8.28% | 7.45% | 12.27% | 2.88% | 3.88% | 13.02% | 10.60% | 10.14% | 9.37% | 7.47% | 14.32% | 11.20% | 7.46% | 17.02% | 7.34% | 0.36% | -4.83% | 0.86% | 7.48% |
Free Cash Flow Per Share | 0.12 | 0.38 | 0.33 | 0.55 | 0.13 | 0.18 | 0.61 | 0.50 | 0.48 | 0.46 | 0.39 | 0.77 | 0.61 | 0.44 | 1.07 | 0.46 | 0.02 | -0.24 | 0.04 | 0.34 |
Levered Free Cash Flow | -40.08 | 156.69 | -27.73 | 67.08 | -48.15 | 184.6 | 35.11 | 60.71 | 4.8 | 273.23 | -158 | 123.83 | 45.45 | 180.45 | 150.89 | 18.41 | -93.35 | 39.98 | -61.78 | 28.99 |
Unlevered Free Cash Flow | -35.51 | 160.81 | -17.29 | 70.39 | -43.84 | 187.79 | 45.49 | 65.03 | 8.93 | 278.41 | -150.44 | 130.01 | 53.01 | 187.14 | 159.08 | 23.04 | -87.79 | 44.91 | -58.21 | 33.86 |
Free Cash Flow After Leases | 9 | 47.2 | 40.8 | 76.3 | 12.2 | 19.7 | 86.6 | 69.8 | 66.5 | 62.8 | 50.5 | 109.9 | 85 | 58.4 | 155.9 | 62.6 | -5.6 | -45.7 | -2.3 | 43.5 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 32.5 | - | - | - | 36.8 | - | - | - | 41.6 | - | - | - | 35.1 | - | - | - | 31.9 | - |
Cash Income Tax Paid | 14.7 | 12.7 | - | 14.9 | 22.5 | 29.4 | 11.6 | 12.7 | 27.2 | 38.2 | 16.1 | 12.6 | 13.2 | 48.8 | 7.7 | 7.6 | 8.9 | 9.3 | 3.9 | 6.1 |
Change in Working Capital | -22 | -0.9 | 15 | 18.9 | -38.5 | -40.7 | 51.4 | -17.6 | 4 | -9.3 | 2.8 | 37.9 | 25 | -50.8 | 80.3 | -15.8 | -52 | -114.2 | 2.2 | 8 |