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	Mar '26 Mar 31, 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	0.6	-15	-22.8	-325.5	-175.5	206.2
Depreciation & Amortization	142.7	142.2	124.2	114.9	154.9	140.5
Loss (Gain) From Sale of Assets	4.2	3.1	-1.1	0.8	136.3	12.9
Asset Writedown & Restructuring Costs	-	-	-	-	155.7	17
Other Operating Activities	0.8	-1.3	-9.2	338.1	172.2	14.4
Change in Accounts Receivable	11.4	24.2	-63.8	-4	-93.9	-22
Change in Inventory	13.1	6.6	16.2	-40.5	-93.4	-70.8
Change in Other Net Operating Assets	23.8	-13.6	33.9	1	-69.8	98.3
Operating Cash Flow	196.6	146.2	77.4	82.4	-4.3	396.5
Operating Cash Flow Growth	358.27%	88.89%	-6.07%	-	-	-6.13%
Capital Expenditures	-114.8	-159.5	-350.1	-252.2	-125.2	-119.6
Sale of Property, Plant & Equipment	1	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	-81.2	-125.9	-349.3	-52.7	-126.9	-118.7
Short-Term Debt Issued	-	36.8	-	-	161.4	-
Long-Term Debt Issued	-	0.3	253.5	398.8	-	-
Total Debt Issued	19.4	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
Total Debt Repaid	-49.9	-50.1	-148.1	-202.5	-67.3	-242.8
Net Debt Issued (Repaid)	-30.5	-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	0.7	2.8	0.1	5.6	0.7	1.7
Financing Cash Flow	-64.3	-48.5	33.5	129.8	5.1	-399.8
Foreign Exchange Rate Adjustments	0.7	-1	-0.3	-3.6	-0.7	3.7
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-0.1	-
Net Cash Flow	51.7	-29.2	-238.7	155.9	-126.9	-118.3
Free Cash Flow	81.8	-13.3	-272.7	-169.8	-129.5	276.9
Free Cash Flow Growth	-	-	-	-	-	1.62%
Free Cash Flow Margin	5.91%	-0.97%	-21.14%	-14.47%	-9.59%	16.15%
Free Cash Flow Per Share	0.59	-0.10	-1.98	-1.23	-0.94	2.00
Cash Interest Paid	42.3	42.7	36.3	21	15.2	9.1
Cash Income Tax Paid	12.7	12.1	5.2	9.3	66.2	40.2
Levered Free Cash Flow	127.83	12.28	-239.34	-2.53	-90.95	202.53
Unlevered Free Cash Flow	151.95	36.4	-217.15	11.48	-86.45	207.28
Change in Working Capital	48.3	17.2	-13.7	-43.5	-257.1	5.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.