Nokian Renkaat Oyj (HEL:TYRES)
Finland · Delayed Price · Currency is EUR 14.37
+0.97 (7.24%)
Oct 27, 2026, 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.
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 | 36.8 | -15 | -22.8 | -325.5 | -175.5 | 206.2 |
Depreciation & Amortization | 144 | 142.2 | 124.2 | 114.9 | 154.9 | 140.5 |
Loss (Gain) From Sale of Assets | 8.5 | 3.1 | -1.1 | 0.8 | 136.3 | 12.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 155.7 | 17 |
Other Operating Activities | 4.9 | -1.3 | -9.2 | 338.1 | 172.2 | 14.4 |
Change in Accounts Receivable | 24.2 | 24.2 | -63.8 | -4 | -93.9 | -22 |
Change in Inventory | 9.9 | 6.6 | 16.2 | -40.5 | -93.4 | -70.8 |
Change in Other Net Operating Assets | -28.8 | -13.6 | 33.9 | 1 | -69.8 | 98.3 |
Operating Cash Flow | 199.5 | 146.2 | 77.4 | 82.4 | -4.3 | 396.5 |
Operating Cash Flow Growth | 54.77% | 88.89% | -6.07% | - | - | -6.13% |
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 | -74.6 | -159.5 | -350.1 | -252.2 | -125.2 | -119.6 |
Sale of Property, Plant & Equipment | 0.8 | 1 | 0.8 | 0.3 | 2 | 1.7 |
Cash Acquisitions | - | - | - | - | -4.5 | - |
Other Investing Activities | 32.6 | 32.6 | - | 199.2 | 0.8 | -0.8 |
Investing Cash Flow | -41.2 | -125.9 | -349.3 | -52.7 | -126.9 | -118.7 |
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 | - | 36.8 | - | - | 161.4 | - |
Long-Term Debt Issued | - | 0.3 | 253.5 | 398.8 | - | - |
Total Debt Issued | -63.2 | 37.1 | 253.5 | 398.8 | 161.4 | - |
Short-Term Debt Repaid | - | - | -102.1 | -161.3 | - | -203.4 |
Long-Term Debt Repaid | - | -50.1 | -46 | -41.2 | -67.3 | -39.4 |
Lease Payments | -47.9 | -50.1 | -46 | -41.2 | -40.4 | -38.5 |
Total Debt Repaid | -47.9 | -50.1 | -148.1 | -202.5 | -67.3 | -242.8 |
Net Debt Issued (Repaid) | -111.1 | -13 | 105.4 | 196.3 | 94.1 | -242.8 |
Common Dividends Paid | -34.5 | -38.3 | -72 | -72.1 | -89.7 | -158.7 |
Other Financing Activities | 0.4 | 2.8 | 0.1 | 5.6 | 0.7 | 1.7 |
Financing Cash Flow | -145.2 | -48.5 | 33.5 | 129.8 | 5.1 | -399.8 |
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 | -0.8 | -1 | -0.3 | -3.6 | -0.7 | 3.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0.1 | - |
Net Cash Flow | 12.4 | -29.2 | -238.7 | 155.9 | -126.9 | -118.3 |
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 | 124.9 | -13.3 | -272.7 | -169.8 | -129.5 | 276.9 |
Free Cash Flow Growth | - | - | - | - | - | 1.62% |
Free Cash Flow Margin | 8.70% | -0.97% | -21.14% | -14.47% | -9.59% | 16.15% |
Free Cash Flow Per Share | 0.91 | -0.10 | -1.98 | -1.23 | -0.94 | 2.00 |
Levered Free Cash Flow | 102.39 | 12.28 | -239.34 | -2.53 | -90.95 | 202.53 |
Unlevered Free Cash Flow | 122.45 | 36.4 | -217.15 | 11.48 | -86.45 | 207.28 |
Free Cash Flow After Leases | 77 | -63.4 | -318.7 | -211 | -169.9 | 238.4 |
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 | 42.7 | 42.7 | 36.3 | 21 | 15.2 | 9.1 |
Cash Income Tax Paid | 12.1 | 12.1 | 5.2 | 9.3 | 66.2 | 40.2 |
Change in Working Capital | 5.3 | 17.2 | -13.7 | -43.5 | -257.1 | 5.5 |