Kemira Oyj (KEMIRA.HE)
EUR 18.21
(0.33%)
EUR 18.21
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546 Million | 400.3 Million | 220.2 Million | 374.7 Million | 386.2 Million | 210.2 Million |
| Net Income | 199.1 Million | 239.7 Million | 115.2 Million | 138 Million | 116.4 Million | 95.2 Million |
| Depreciation & Amortization | 203.6 Million | 210.3 Million | 203.1 Million | 197.4 Million | 187.9 Million | 166.6 Million |
| Deferred income taxes | 4.09 Million | -6.1 Million | -4.3 Million | 4.7 Million | -8.5 Million | -1.9 Million |
| Stock-based compensation | 13.1 Million | 16 Million | 8.4 Million | 7 Million | 5.1 Million | 2.2 Million |
| Change in working capital | 14.9 Million | -101.8 Million | -80.2 Million | -2.9 Million | 45.3 Million | -51.1 Million |
| Other non-cash items | 111.2 Million | 42.2 Million | -22 Million | 30.5 Million | 40 Million | -500 Thousand |
| Investing Cash Flow | -196.7 Million | -178 Million | -162.9 Million | -201.4 Million | -196.3 Million | -181.3 Million |
| Investments in PPE | -204.9 Million | -197.9 Million | -169.8 Million | -198.2 Million | -203.8 Million | -150.4 Million |
| Acquisitions | 7.29 Million | 19.1 Million | -1 Million | 2.5 Million | 4.5 Million | -36.5 Million |
| Investment purchases | -399.99 Thousand | - | 169.8 Million | -2.6 Million | -2.7 Million | 5.5 Million |
| Sales/Maturities of investments | 400 Thousand | - | 3.5 Million | 100 Thousand | 2.7 Million | 200 Thousand |
| Other Investing Activities | 900 Thousand | 800 Thousand | -165.4 Million | -3.2 Million | 3 Million | -100 Thousand |
| Financing Cash Flow | -191.3 Million | -116.4 Million | -79.5 Million | -150.9 Million | -193.2 Million | -50.1 Million |
| Debt repayment | -50.5 Million | -202.8 Million | -97.3 Million | -55 Million | -110.3 Million | -69.2 Million |
| Dividends payments | -95.2 Million | -88.9 Million | -95.3 Million | -85.7 Million | -80.9 Million | -87.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.6 Million | 182.3 Million | 113.1 Million | -4.1 Million | 4 Million | 106.4 Million |
| Accounts receivables | 19 Million | -95.1 Million | -77.8 Million | 3.4 Million | 20.5 Million | 8.5 Million |
| Accounts payables | -101.7 Million | 93.7 Million | 98.1 Million | -8.5 Million | 5.5 Million | 5.1 Million |
| Inventory | 97.6 Million | -100.3 Million | -100.5 Million | 2.2 Million | 19.4 Million | -64.7 Million |
| Other working capital | -101.7 Million | -100 Thousand | - | - | -100 Thousand | 13.6 Million |
| Cash at beginning of period | 250.6 Million | 142.4 Million | 159.5 Million | 143.1 Million | 144.9 Million | 166.1 Million |
| Cash at end of period | 402.5 Million | 250.6 Million | 142.4 Million | 159.5 Million | 143.1 Million | 144.9 Million |
| Capital Expenditure | -204.9 Million | -197.9 Million | -169.8 Million | -198.2 Million | -203.8 Million | -150.4 Million |
| Effect of forex changes on cash | -6.1 Million | 2.3 Million | 5.1 Million | -6 Million | 1.5 Million | -100 Thousand |
| Net cash flow / Change in cash | 151.9 Million | 108.2 Million | -17.1 Million | 16.4 Million | -1.8 Million | -21.2 Million |
| Free Cash Flow | 341.1 Million | 202.4 Million | 50.4 Million | 176.5 Million | 182.4 Million | 59.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.6 Million | 62 Million | 75.8 Million | 199.1 Million | -30.2 Million | 75.2 Million |
| Depreciation & Amortization | 46.6 Million | 46.4 Million | 44.9 Million | 203.6 Million | 50.1 Million | 52.7 Million |
| Deferred income taxes | - | - | - | 4.09 Million | -113.3 Million | - |
| Stock-based compensation | - | - | - | 13.1 Million | 13.1 Million | - |
| Change in working capital | -17.6 Million | 4 Million | -9.3 Million | 14.9 Million | 2.8 Million | 37.9 Million |
| Other non-cash items | 19.5 Million | 89.8 Million | 76.1 Million | 111.2 Million | 210.8 Million | 7.3 Million |
| Investing Cash Flow | -45.1 Million | -39.1 Million | 81.2 Million | -196.7 Million | -72.7 Million | -54.2 Million |
| Investments in PPE | -30.8 Million | -35 Million | -26.2 Million | -204.9 Million | -72.7 Million | -54.4 Million |
| Acquisitions | -9.8 Million | -4.09 Million | 153.7 Million | 7.29 Million | -500 Thousand | 200 Thousand |
| Investment purchases | - | - | - | -399.99 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 400 Thousand | - | - |
| Other Investing Activities | -4.5 Million | -100 Thousand | -46.2 Million | 900 Thousand | 500 Thousand | 200 Thousand |
| Financing Cash Flow | -15.2 Million | -258.5 Million | -10.7 Million | -191.3 Million | -57.4 Million | -15.7 Million |
| Debt repayment | -100 Thousand | -1.7 Million | -2.6 Million | -50.5 Million | -400 Thousand | -400 Thousand |
| Dividends payments | -7.8 Million | -52.4 Million | -4.5 Million | -95.2 Million | -39.3 Million | -7.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.3 Million | -199.9 Million | -100 Thousand | -45.6 Million | -17.7 Million | -7.9 Million |
| Accounts receivables | - | - | - | 19 Million | 19 Million | - |
| Accounts payables | - | - | - | -101.7 Million | - | - |
| Inventory | - | - | - | 97.6 Million | 97.6 Million | - |
| Other working capital | -17.6 Million | 4 Million | -9.3 Million | - | -113.8 Million | 37.9 Million |
| Cash at beginning of period | 384.6 Million | 572.2 Million | 402.5 Million | 250.6 Million | 403.1 Million | 299.5 Million |
| Cash at end of period | 433.6 Million | 384.6 Million | 572.2 Million | 402.5 Million | 402.5 Million | 403.1 Million |
| Capital Expenditure | -30.8 Million | -35 Million | -26.2 Million | -204.9 Million | -72.7 Million | -54.4 Million |
| Effect of forex changes on cash | - | 600 Thousand | 1.5 Million | -6.1 Million | -3.7 Million | 400 Thousand |
| Net cash flow / Change in cash | 49 Million | -187.6 Million | 169.7 Million | 151.9 Million | -600 Thousand | 103.6 Million |
| Free Cash Flow | 81.3 Million | 74.4 Million | 71.5 Million | 341.1 Million | 60.6 Million | 118.7 Million |
CERA
215200
FIRE
ARCHIES
SKF-B
VDOMF