Nokian Renkaat Oyj (HEL: TYRES)
Finland
· Delayed Price · Currency is EUR 8.57
+0.07 (0.87%)
Aug 30, 2024, 6:29 PM EET
Nokian Renkaat Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 5.8 | -325.5 | -175.5 | 206.2 | 86 | 399.9 | Upgrade
|
| Depreciation & Amortization | 120.4 | 116.5 | 154.9 | 140.5 | 131.1 | 125.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 0.8 | 136.3 | 12.9 | 4.9 | 6.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.6 | -1.6 | 155.7 | 17 | 24.9 | - | Upgrade
|
| Other Operating Activities | -13.5 | 338.1 | 172.2 | 14.4 | 5.6 | -76 | Upgrade
|
| Change in Accounts Receivable | -36.2 | -4 | -93.9 | -22 | 121.9 | -68 | Upgrade
|
| Change in Inventory | 7.2 | -40.5 | -93.4 | -70.8 | 25.2 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | -18.6 | 1 | -69.8 | 98.3 | 22.8 | -173.8 | Upgrade
|
| Operating Cash Flow | 61.5 | 82.4 | -4.3 | 396.5 | 422.4 | 219.8 | Upgrade
|
| Operating Cash Flow Growth | -35.33% | - | - | -6.13% | 92.17% | -59.06% | Upgrade
|
| Capital Expenditures | -323.4 | -252.2 | -125.2 | -119.6 | -149.9 | -290.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.3 | 2 | 1.7 | 8.7 | 2.3 | Upgrade
|
| Cash Acquisitions | - | - | -4.5 | - | - | -9.5 | Upgrade
|
| Other Investing Activities | 0.2 | 199.2 | 0.8 | -0.8 | 0.6 | 0.1 | Upgrade
|
| Investing Cash Flow | -322.6 | -52.7 | -126.9 | -118.7 | -140.6 | -297.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 161.4 | - | 203.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 398.8 | - | - | - | 127.9 | Upgrade
|
| Total Debt Issued | 134.4 | 398.8 | 161.4 | - | 203.4 | 127.9 | Upgrade
|
| Short-Term Debt Repaid | - | -161.3 | - | -203.4 | - | -125.8 | Upgrade
|
| Long-Term Debt Repaid | - | -41.2 | -67.3 | -39.4 | -29.3 | -30.7 | Upgrade
|
| Total Debt Repaid | -46 | -202.5 | -67.3 | -242.8 | -29.3 | -156.5 | Upgrade
|
| Net Debt Issued (Repaid) | 88.4 | 196.3 | 94.1 | -242.8 | 174.1 | -28.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10.2 | - | Upgrade
|
| Common Dividends Paid | -72 | -72.1 | -89.7 | -158.7 | -151.6 | -218.1 | Upgrade
|
| Other Financing Activities | 0.2 | 5.6 | 0.7 | 1.7 | -1.6 | 76.6 | Upgrade
|
| Financing Cash Flow | 16.6 | 129.8 | 5.1 | -399.8 | 10.7 | -154.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -3.6 | -0.7 | 3.7 | -7.2 | 3.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -244.9 | 155.9 | -126.9 | -118.3 | 285.4 | -228.7 | Upgrade
|
| Free Cash Flow | -261.9 | -169.8 | -129.5 | 276.9 | 272.5 | -70.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1.61% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.73% | -14.47% | -9.59% | 16.15% | 20.74% | -4.43% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | -1.23 | -0.94 | 2.00 | 1.97 | -0.51 | Upgrade
|
| Cash Interest Paid | 31 | 21 | 15.2 | 9.1 | 7.8 | 56.7 | Upgrade
|
| Cash Income Tax Paid | 10.9 | 9.3 | 66.2 | 40.2 | 22 | -60.1 | Upgrade
|
| Levered Free Cash Flow | -243.49 | -0.93 | -90.95 | 202.53 | 337.9 | -245.79 | Upgrade
|
| Unlevered Free Cash Flow | -225.74 | 13.08 | -86.45 | 207.28 | 343.15 | -240.29 | Upgrade
|
| Change in Net Working Capital | 32.6 | -133.6 | 148.3 | -2.2 | -268.5 | 274.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.