Nokian Renkaat Oyj (NKRKY)

USD 3.83

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 82.4 Million -4.3 Million 396.5 Million 422.4 Million 219.8 Million 536.9 Million
Net Income -325.5 Million -175.5 Million 206.2 Million 86 Million 399.9 Million 295.2 Million
Depreciation & Amortization 110.9 Million 155 Million 157.5 Million 156 Million 125.2 Million 93.4 Million
Deferred income taxes 4.7 Million 4.7 Million 5.1 Million 8.4 Million -1.3 Million 1.7 Million
Stock-based compensation -4.7 Million -4.6 Million 6.8 Million 3.7 Million 3 Million 11.4 Million
Change in working capital -43.5 Million -257.1 Million 5.5 Million 169.9 Million -235.7 Million 132.4 Million
Other non-cash items 340.5 Million 273.3 Million 15.4 Million -1.6 Million -71.3 Million 15.9 Million
Investing Cash Flow -52.7 Million -126.9 Million -118.7 Million -140.6 Million -297.2 Million -227.1 Million
Investments in PPE -252.2 Million -125.2 Million -119.6 Million -149.9 Million -290.1 Million -226.5 Million
Acquisitions 300 Thousand -4.5 Million 1.7 Million 8.7 Million -9.5 Million -900 Thousand
Investment purchases - -4.5 Million - - -9.5 Million -
Sales/Maturities of investments - 4.5 Million - - 9.5 Million -
Other Investing Activities 199.2 Million 2.8 Million -800 Thousand 600 Thousand 2.4 Million 300 Thousand
Financing Cash Flow 129.8 Million 5.1 Million -399.8 Million 10.7 Million -154.6 Million -205.1 Million
Debt repayment -237.5 Million -134.5 Million -204.3 Million -29.3 Million -2.1 Million -1.6 Million
Dividends payments -72.1 Million -89.7 Million -158.7 Million -151.6 Million -218.1 Million -214.2 Million
Common Stock Repurchased -237.5 Million - - -10.2 Million -2.1 Million -
Common Stock Issuance 4.4 Million - - - 15.6 Million 18.7 Million
Other Financing Activities 672.5 Million 229.3 Million -36.8 Million 201.8 Million 52.1 Million -9.6 Million
Accounts receivables -4 Million -93.9 Million -22 Million 121.9 Million -68 Million -11 Million
Accounts payables 1 Million -69.8 Million 98.3 Million 22.8 Million -173.8 Million 185.3 Million
Inventory -40.5 Million -93.4 Million -70.8 Million 25.2 Million 6.1 Million -41.8 Million
Other working capital 1 Million -69.8 Million 98.3 Million 22.8 Million -173.8 Million 174.2 Million
Cash at beginning of period 259 Million 385.9 Million 504.2 Million 218.8 Million 447.5 Million 343.4 Million
Cash at end of period 414.9 Million 259 Million 385.9 Million 504.2 Million 218.8 Million 447.5 Million
Capital Expenditure -252.2 Million -125.2 Million -119.6 Million -149.9 Million -290.1 Million -226.5 Million
Effect of forex changes on cash -3.6 Million -700 Thousand 3.7 Million -7.2 Million 3.2 Million 700 Thousand
Net cash flow / Change in cash 155.9 Million -126.9 Million -118.3 Million 285.4 Million -228.7 Million 104.1 Million
Free Cash Flow -169.8 Million -129.5 Million 276.9 Million 272.5 Million -70.3 Million 310.4 Million

Cash Flow Charts