Kemira (KOYJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kemira

    PNK: KOYJF · Real-Time Price · USD
    20.00
    0.00 (0.00%)
    At close: Jan 14, 2025, 5:33 PM

    Kemira Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 262.7M 199.1M 239.7M 115.2M
    Depreciation & Amortization
    		 186.8M 203.6M 210.3M 203.1M
    Stock-Based Compensation
    		 n/a n/a 16M 8.4M
    Other Working Capital
    		 28.5M n/a -100K n/a
    Other Non-Cash Items
    		 6.6M 128.4M 42.2M -22M
    Deferred Income Tax
    		 n/a n/a -6.1M -4.3M
    Change in Working Capital
    		 28.5M 14.9M -101.8M -80.2M
    Operating Cash Flow
    		 484.6M 546M 400.3M 220.2M
    Capital Expenditures
    		 -167.3M -204.9M -197.9M -169.8M
    Cash Acquisitions
    		 140.9M 7.1M 19.1M -1M
    Purchase of Investments
    		 n/a n/a n/a -1M
    Sales Maturities Of Investments
    		 n/a 400K n/a 3.5M
    Other Investing Acitivies
    		 -46.4M 700K 800K 5.4M
    Investing Cash Flow
    		 -72.8M -196.7M -178M -162.9M
    Debt Repayment
    		 54.3M -50.5M -42M 48.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -104.7M -95.2M -88.9M -95.3M
    Other Financial Acitivies
    		 -246.2M -45.6M 14.5M -33M
    Financial Cash Flow
    		 -296.6M -191.3M -116.4M -79.5M
    Net Cash Flow
    		 116.7M 151.9M 108.2M -17.1M
    Free Cash Flow
    		 317.3M 341.1M 202.4M 50.4M

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