Nokian Renkaat Oyj (HEL: TYRES)
Finland
· Delayed Price · Currency is EUR 7.36
-0.03 (-0.41%)
Nov 21, 2024, 10:09 AM 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 | 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 | -2.7 | -325.5 | -175.5 | 206.2 | 86 | 399.9 | Upgrade
|
| Depreciation & Amortization | 121.8 | 116.5 | 154.9 | 140.5 | 131.1 | 125.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.2 | 0.8 | 136.3 | 12.9 | 4.9 | 6.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.6 | -1.6 | 155.7 | 17 | 24.9 | - | Upgrade
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| Other Operating Activities | -9.5 | 338.1 | 172.2 | 14.4 | 5.6 | -76 | Upgrade
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| Change in Accounts Receivable | -95.6 | -4 | -93.9 | -22 | 121.9 | -68 | Upgrade
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| Change in Inventory | 14.7 | -40.5 | -93.4 | -70.8 | 25.2 | 6.1 | Upgrade
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| Change in Other Net Operating Assets | 36.3 | 1 | -69.8 | 98.3 | 22.8 | -173.8 | Upgrade
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| Operating Cash Flow | 60.2 | 82.4 | -4.3 | 396.5 | 422.4 | 219.8 | Upgrade
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| Operating Cash Flow Growth | -41.78% | - | - | -6.13% | 92.17% | -59.06% | Upgrade
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| Capital Expenditures | -355.6 | -252.2 | -125.2 | -119.6 | -149.9 | -290.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.3 | 2 | 1.7 | 8.7 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | -4.5 | - | - | -9.5 | Upgrade
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| Other Investing Activities | 0.2 | 199.2 | 0.8 | -0.8 | 0.6 | 0.1 | Upgrade
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| Investing Cash Flow | -354.5 | -52.7 | -126.9 | -118.7 | -140.6 | -297.2 | Upgrade
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| Short-Term Debt Issued | - | - | 161.4 | - | 203.4 | - | Upgrade
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| Long-Term Debt Issued | - | 398.8 | - | - | - | 127.9 | Upgrade
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| Total Debt Issued | 324.9 | 398.8 | 161.4 | - | 203.4 | 127.9 | Upgrade
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| Short-Term Debt Repaid | - | -161.3 | - | -203.4 | - | -125.8 | Upgrade
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| Long-Term Debt Repaid | - | -41.2 | -67.3 | -39.4 | -29.3 | -30.7 | Upgrade
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| Total Debt Repaid | -44.8 | -202.5 | -67.3 | -242.8 | -29.3 | -156.5 | Upgrade
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| Net Debt Issued (Repaid) | 280.1 | 196.3 | 94.1 | -242.8 | 174.1 | -28.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10.2 | - | Upgrade
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| Common Dividends Paid | -72 | -72.1 | -89.7 | -158.7 | -151.6 | -218.1 | Upgrade
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| Other Financing Activities | 0.2 | 5.6 | 0.7 | 1.7 | -1.6 | 76.6 | Upgrade
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| Financing Cash Flow | 208.3 | 129.8 | 5.1 | -399.8 | 10.7 | -154.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -3.6 | -0.7 | 3.7 | -7.2 | 3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -87.7 | 155.9 | -126.9 | -118.3 | 285.4 | -228.7 | Upgrade
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| Free Cash Flow | -295.4 | -169.8 | -129.5 | 276.9 | 272.5 | -70.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.61% | - | - | Upgrade
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| Free Cash Flow Margin | -23.77% | -14.47% | -9.59% | 16.15% | 20.74% | -4.43% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -1.23 | -0.94 | 2.00 | 1.97 | -0.51 | Upgrade
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| Cash Interest Paid | 32.5 | 21 | 15.2 | 9.1 | 7.8 | 56.7 | Upgrade
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| Cash Income Tax Paid | 7.9 | 9.3 | 66.2 | 40.2 | 22 | -60.1 | Upgrade
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| Levered Free Cash Flow | -263.95 | -0.93 | -90.95 | 202.53 | 337.9 | -245.79 | Upgrade
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| Unlevered Free Cash Flow | -242.7 | 13.08 | -86.45 | 207.28 | 343.15 | -240.29 | Upgrade
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| Change in Net Working Capital | 16.2 | -133.6 | 148.3 | -2.2 | -268.5 | 274.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.