Kemira Oyj (LON:0MGG)
London
· Delayed Price · Currency is GBP · Price in EUR 21.47
-0.28 (-1.30%)
At close: Feb 18, 2025
Kemira Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 249.4 | 199.1 | 231.7 | 108.1 | 131.3 | Upgrade
|
| Depreciation & Amortization | 187.5 | 203.6 | 210.2 | 200.2 | 197.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 98.6 | 5.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | 2.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.3 | 0.5 | - | Upgrade
|
| Other Operating Activities | 19.2 | 29.9 | 53.9 | -11.3 | 48.9 | Upgrade
|
| Change in Accounts Receivable | - | 19 | -95.1 | -77.8 | 3.4 | Upgrade
|
| Change in Inventory | - | 97.6 | -100.3 | -100.5 | 2.2 | Upgrade
|
| Change in Accounts Payable | - | -101.7 | 93.7 | 98.1 | -8.5 | Upgrade
|
| Change in Other Net Operating Assets | 28.5 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 484.6 | 546 | 400.3 | 220.2 | 374.7 | Upgrade
|
| Operating Cash Flow Growth | -11.25% | 36.40% | 81.79% | -41.23% | -2.98% | Upgrade
|
| Capital Expenditures | -167.3 | -204.9 | -197.9 | -168.8 | -195.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 19.1 | 3.2 | 2.5 | Upgrade
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| Cash Acquisitions | -3.2 | -1.9 | - | - | - | Upgrade
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| Divestitures | 144.1 | 9 | - | - | - | Upgrade
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| Investment in Securities | - | 0.4 | - | 2.5 | -2.6 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -72.8 | -196.7 | -178 | -162.9 | -201.4 | Upgrade
|
| Short-Term Debt Issued | 4.3 | - | 21.4 | - | 37.2 | Upgrade
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| Long-Term Debt Issued | 50 | 0.2 | 195.9 | 200 | - | Upgrade
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| Total Debt Issued | 54.3 | 0.2 | 217.3 | 200 | 37.2 | Upgrade
|
| Short-Term Debt Repaid | - | -50.7 | - | -53.9 | - | Upgrade
|
| Long-Term Debt Repaid | -231.7 | -37.3 | -237.9 | -130.4 | -96.3 | Upgrade
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| Total Debt Repaid | -231.7 | -88 | -237.9 | -184.3 | -96.3 | Upgrade
|
| Net Debt Issued (Repaid) | -177.4 | -87.8 | -20.6 | 15.7 | -59.1 | Upgrade
|
| Common Dividends Paid | -104.7 | -95.2 | -88.9 | -88.8 | -85.7 | Upgrade
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| Other Financing Activities | -14.5 | -8.3 | -6.9 | -6.4 | -6.1 | Upgrade
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| Financing Cash Flow | -296.6 | -191.3 | -116.4 | -79.5 | -150.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -6.1 | 2.3 | 5.1 | -6 | Upgrade
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| Net Cash Flow | 116.6 | 151.9 | 108.2 | -17.1 | 16.4 | Upgrade
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| Free Cash Flow | 317.3 | 341.1 | 202.4 | 51.4 | 179.1 | Upgrade
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| Free Cash Flow Growth | -6.98% | 68.53% | 293.77% | -71.30% | -3.24% | Upgrade
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| Free Cash Flow Margin | 10.76% | 10.07% | 5.67% | 1.92% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 2.20 | 1.31 | 0.33 | 1.17 | Upgrade
|
| Cash Interest Paid | - | 41.6 | 35.1 | 31.9 | 28.8 | Upgrade
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| Cash Income Tax Paid | 89.6 | 90.8 | 33.5 | 44 | 36.5 | Upgrade
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| Levered Free Cash Flow | 368.96 | 191.63 | 115.99 | 0.85 | 136.88 | Upgrade
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| Unlevered Free Cash Flow | 385.78 | 219.69 | 139.24 | 19.1 | 155.13 | Upgrade
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| Change in Net Working Capital | -138.7 | 2.3 | 100 | 127.2 | -12.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.