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Kemira Oyj
OMXH:KEMIRA

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Kemira Oyj
OMXH:KEMIRA
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Price: 19.68 EUR -0.35% Market Closed
Market Cap: 3B EUR
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Cash Flow Statement

Cash Flow Statement
Kemira Oyj

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23
96
79
97
97
77
77
84
84
98
92
85
78
85
88
92
94
95
102
113
134
116
127
127
123
138
139
129
129
115
117
139
159
240
293
314
329
211
195
193
185
Depreciation & Amortization
0
100
0
0
0
131
0
0
0
137
0
0
0
141
0
0
0
167
0
0
0
188
0
0
0
197
0
0
0
203
0
0
0
211
0
0
0
204
0
0
0
Other Non-Cash Items
107
(47)
2
24
61
53
174
183
180
55
169
168
185
62
179
178
169
53
228
238
250
107
250
260
269
107
267
266
236
57
249
244
277
115
327
334
329
240
157
161
164
Cash Taxes Paid
29
33
24
21
20
12
20
23
24
23
26
30
23
25
17
16
20
24
31
29
25
39
51
48
51
37
44
46
47
44
28
28
30
34
73
77
82
91
80
94
94
Cash Interest Paid
0
26
0
0
0
26
0
0
0
27
0
0
0
26
0
0
0
27
0
0
0
35
0
0
0
29
0
0
0
32
0
0
0
35
0
0
0
42
0
0
0
Change in Working Capital
(9)
(75)
(78)
(103)
(98)
(14)
(19)
10
17
(20)
(5)
(25)
(27)
(84)
(40)
(48)
(70)
(105)
(89)
(77)
(53)
(25)
(5)
(12)
(21)
(67)
(68)
(78)
(79)
(155)
(170)
(184)
(210)
(165)
(112)
(39)
10
(109)
(9)
(44)
(99)
Cash from Operating Activities
121
N/A
74
-39%
104
+39%
118
+14%
160
+35%
248
+55%
231
-7%
277
+20%
281
+1%
271
-4%
257
-5%
228
-11%
236
+3%
205
-13%
227
+11%
222
-2%
194
-13%
210
+9%
241
+15%
275
+14%
332
+21%
386
+16%
371
-4%
375
+1%
371
-1%
375
+1%
338
-10%
316
-7%
286
-10%
220
-23%
196
-11%
198
+1%
226
+14%
400
+77%
508
+27%
609
+20%
668
+10%
546
-18%
547
+0%
514
-6%
452
-12%
Investing Cash Flow
Capital Expenditures
(139)
(141)
(143)
(153)
(171)
(178)
(182)
(181)
(180)
(213)
(218)
(220)
(215)
(186)
(173)
(167)
(158)
(150)
(156)
(156)
(173)
(201)
(209)
(213)
(211)
(196)
(186)
(175)
(160)
(169)
(168)
(174)
(183)
(198)
(201)
(211)
(222)
(205)
(202)
(188)
(169)
Other Items
97
142
(0)
(112)
(115)
(124)
(122)
29
34
40
37
1
2
(6)
(1)
3
0
(31)
(33)
(37)
(32)
5
(1)
(0)
(3)
(6)
(4)
(3)
(5)
6
7
10
12
20
18
24
23
8
117
104
93
Cash from Investing Activities
(42)
N/A
1
N/A
(143)
N/A
(265)
-86%
(286)
-8%
(301)
-5%
(304)
-1%
(152)
+50%
(147)
+3%
(173)
-18%
(181)
-5%
(219)
-21%
(214)
+3%
(192)
+10%
(174)
+10%
(165)
+5%
(158)
+4%
(181)
-15%
(189)
-4%
(193)
-2%
(205)
-7%
(196)
+4%
(210)
-7%
(213)
-2%
(214)
0%
(201)
+6%
(190)
+6%
(178)
+6%
(165)
+7%
(163)
+1%
(162)
+1%
(164)
-1%
(171)
-4%
(178)
-4%
(183)
-3%
(187)
-3%
(199)
-6%
(197)
+1%
(85)
+57%
(85)
+1%
(76)
+11%
Financing Cash Flow
Net Issuance of Debt
(52)
30
164
142
238
174
122
14
(12)
9
(17)
40
68
74
140
43
36
37
18
(34)
(80)
(106)
(118)
(68)
(23)
(59)
(22)
(33)
(31)
16
8
51
21
(21)
(109)
(162)
(132)
(88)
(52)
(231)
(230)
Cash Paid for Dividends
(86)
(86)
(161)
(85)
(87)
(87)
(11)
(90)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(83)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(48)
(43)
(86)
(86)
(89)
(94)
(89)
(95)
(93)
(96)
(89)
(96)
(100)
(100)
(95)
(100)
(104)
(104)
Other
(1)
0
0
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(2)
(6)
(6)
(6)
(4)
(0)
(6)
0
0
0
(7)
0
0
0
(8)
(8)
0
0
Cash from Financing Activities
(138)
N/A
(56)
+59%
3
N/A
57
+1 859%
150
+165%
87
-42%
111
+27%
(76)
N/A
(99)
-30%
(78)
+21%
(103)
-33%
(47)
+54%
(19)
+59%
(13)
+34%
53
N/A
(40)
N/A
(51)
-30%
(50)
+2%
(69)
-38%
(121)
-75%
(167)
-38%
(193)
-16%
(205)
-6%
(117)
+43%
(71)
+39%
(151)
-112%
(114)
+24%
(126)
-11%
(125)
+1%
(80)
+37%
(87)
-10%
(42)
+52%
(75)
-79%
(116)
-55%
(205)
-76%
(262)
-28%
(232)
+12%
(191)
+17%
(160)
+16%
(342)
-113%
(342)
+0%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
3
(1)
(7)
(1)
(8)
(4)
1
2
3
(2)
(5)
(8)
(8)
(2)
(0)
(0)
3
1
3
2
(3)
(3)
(7)
(6)
(2)
(1)
3
5
5
10
9
2
(2)
(8)
(8)
(6)
(2)
(1)
(5)
Net Change in Cash
(57)
N/A
17
N/A
(33)
N/A
(91)
-175%
17
N/A
32
+91%
31
-5%
45
+47%
37
-18%
22
-40%
(25)
N/A
(41)
-65%
(1)
+97%
(7)
-421%
98
N/A
16
-84%
(16)
N/A
(21)
-37%
(14)
+35%
(38)
-174%
(38)
0%
(2)
+95%
(47)
-2 483%
42
N/A
79
+87%
16
-79%
33
+102%
12
-65%
(1)
N/A
(17)
-1 215%
(48)
-182%
2
N/A
(11)
N/A
108
N/A
119
+10%
152
+28%
229
+51%
152
-34%
299
+97%
85
-72%
30
-64%
Free Cash Flow
Free Cash Flow
(18)
N/A
(67)
-274%
(39)
+42%
(35)
+11%
(11)
+67%
70
N/A
50
-29%
96
+94%
101
+5%
58
-42%
39
-34%
8
-79%
21
+154%
19
-10%
55
+193%
55
+0%
36
-35%
60
+68%
85
+43%
119
+39%
159
+33%
185
+17%
162
-12%
162
0%
160
-1%
179
+12%
152
-15%
142
-7%
126
-11%
51
-59%
27
-47%
24
-11%
44
+81%
202
+365%
307
+52%
398
+30%
446
+12%
341
-23%
345
+1%
325
-6%
284
-13%