Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,210.18
-70.60
(-0.14%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Kemira Oyj (KMRSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
25.00
+25.00
(-)
At close: 04:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.