Nokian Renkaat Oyj (HEL:TYRES)
Finland · Delayed Price · Currency is EUR 15.26
+2.32 (17.93%)
Jul 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.5 | -15 | -22.8 | 12.5 | 15.2 | 206.2 |
Depreciation & Amortization | 144.1 | 142.2 | 124.2 | 114.9 | 310.6 | 157.5 |
Other Adjustments | 11.4 | 1.8 | -10.4 | -1.5 | -73 | 27.3 |
Change in Receivables | -46.2 | 24.2 | -63.8 | -4 | -93.9 | -22 |
Changes in Inventories | 22.6 | 6.6 | 16.2 | -40.5 | -93.4 | -70.8 |
Changes in Accounts Payable | 26.7 | -13.6 | 33.9 | 1 | -69.8 | 98.3 |
Operating Cash Flow | 177.9 | 146.2 | 77.4 | 82.4 | -4.3 | 396.5 |
Operating Cash Flow Growth | 51.66% | 88.89% | -6.07% | - | - | -6.13% |
Capital Expenditures | -94.3 | -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 |
Payments for Business Acquisitions | - | - | - | - | -4.5 | - |
Proceeds from Business Divestments | - | - | - | 199.2 | - | - |
Other Investing Activities | 32.6 | 32.6 | 0 | 0 | 0.7 | -0.8 |
Investing Cash Flow | -60.9 | -125.9 | -349.3 | -52.7 | -126.9 | -118.7 |
Short-Term Debt Issued | -70.6 | 36.8 | -102.1 | -161.3 | 161.4 | -203.4 |
Net Short-Term Debt Issued (Repaid) | -70.6 | 36.8 | -102.1 | -161.3 | 161.4 | -203.4 |
Long-Term Debt Issued | 0.3 | 0.3 | 253.5 | 398.8 | -26.9 | -0.9 |
Net Long-Term Debt Issued (Repaid) | 0.3 | 0.3 | 253.5 | 398.8 | -26.9 | -0.9 |
Repurchase of Common Stock | - | 0 | 0 | 4.4 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 4.4 | 0 | - |
Common Dividends Paid | -34.5 | -38.3 | -72 | -72.1 | -89.7 | -158.7 |
Other Financing Activities | -48.8 | -47.3 | -46 | -40 | -39.8 | -36.7 |
Financing Cash Flow | -153.7 | -48.5 | 33.5 | 129.8 | 5.1 | -399.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -1 | -0.3 | -3.6 | -0.7 | 3.7 |
Net Cash Flow | -36.6 | -28.2 | -238.5 | 159.5 | -126.2 | -122 |
Free Cash Flow | 83.6 | -13.3 | -272.7 | -169.8 | -129.5 | 276.9 |
Free Cash Flow Growth | - | - | - | - | - | 1.62% |
FCF Margin | 5.89% | -0.97% | -21.14% | -14.47% | -9.59% | 16.15% |
Free Cash Flow Per Share | 0.61 | -0.10 | -1.98 | -1.23 | -0.94 | 2.00 |
Levered Free Cash Flow | 48.2 | -2.2 | -47.2 | -264.8 | -18.8 | 67.3 |
Unlevered Free Cash Flow | 156.45 | 9.47 | -174.5 | -148.54 | 99.66 | 279.59 |