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Kemira Oyj (KMRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.00+25.00 (-)
At close: 04:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
182,000
199,100
231,700
108,100
131,300
-
Depreciation & amortisation
-
203,600
210,300
200,200
197,400
-
Change in working capital
56,400
14,900
-101,800
-80,200
-2,900
-
Inventory
-
97,600
-100,300
-100,500
2,200
-
Other working capital
345,000
341,100
202,400
51,400
179,100
-
Other non-cash items
-
38,700
61,300
42,200
57,900
-
Net cash provided by operating activities
547,000
546,000
400,300
220,200
374,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,000
-204,900
-197,900
-168,800
-195,600
-
Acquisitions, net
0
-1,900
0
-1,000
-2,600
-
Sales/maturities of investments
-
400
0
3,500
0
-
Other investing activities
100
100
-
-
-100
-300
Net cash used for investing activities
-85,300
-196,700
-178,000
-162,900
-201,400
-
Net change in cash
301,300
158,000
105,900
-22,200
22,400
-
Cash at beginning of period
273,200
250,600
142,400
159,500
143,100
-
Cash at end of period
574,500
402,500
250,600
142,400
159,500
-
Free cash flow
Operating cash flow
547,000
546,000
400,300
220,200
374,700
-
Capital expenditure
-202,000
-204,900
-197,900
-168,800
-195,600
-
Free cash flow
345,000
341,100
202,400
51,400
179,100
-