Kemira (KOYJF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 256.1M | 174.8M | 182.8M | 188.5M | 208.1M | 328.6M | 313.7M | 292.9M | 239.7M | 159.3M | 138.6M | 116.6M | 115.2M | 129.1M | 128.5M | 139.1M |
Depreciation & Amortization | 91.3M | 141.4M | 194.1M | 197.8M | 203.7M | 206.6M | 206.7M | 210.8M | 160M | 107M | 54.2M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 13.1M | 13.1M | 13.1M | 13.1M | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 28.4M | -136.7M | -81.2M | -60.2M | -101.7M | 287.7M | 234M | 157M | 207.8M | -67.8M | -52M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 291.5M | 439.3M | 384M | 294.3M | 219.5M | 93.1M | 103.3M | 95.7M | 155.5M | 139.8M | 161.6M | 221.7M | 185.1M | 188.8M | 219.4M | 222.8M |
Deferred Income Tax | n/a | -113.3M | -113.3M | -113.3M | -113.3M | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.4M | -20.1M | 35.4M | 56.4M | 14.9M | 92.3M | 38.6M | -38.4M | -101.8M | -179.8M | -156M | -142.9M | -80.2M | -32.2M | -31.8M | -23.6M |
Operating Cash Flow | 484.7M | 452.6M | 513.5M | 547M | 546M | 667.6M | 609.3M | 508M | 400.4M | 226.3M | 198.4M | 195.4M | 220.1M | 285.7M | 316.1M | 338.3M |
Capital Expenditures | -167.4M | -169M | -188.3M | -202.1M | -205M | -222.1M | -211.2M | -200.9M | -198M | -182.8M | -175.4M | -169.4M | -169.8M | -161.2M | -174.5M | -186.1M |
Cash Acquisitions | 140.9M | 139.3M | 149.3M | 162.3M | 6.7M | 21.9M | 22.4M | 17M | 18.9M | 4.2M | 2.5M | -1M | -1M | -1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.5M | -46M | -45.6M | -45.2M | 1.8M | 1.5M | 1.6M | 1.4M | 1.1M | 900K | -34.2M | -66.8M | -67.3M | -137.2M | -102.4M | -114.1M |
Investing Cash Flow | -73M | -75.7M | -84.8M | -85.3M | -196.7M | -198.9M | -187.2M | -182.5M | -178M | -170.8M | -164.1M | -161.7M | -162.9M | -165.1M | -178M | -189.7M |
Debt Repayment | 54.3M | 4.7M | 5.1M | -15.5M | -50.5M | -30.1M | -60.8M | -103.4M | -31.5M | -60.8M | -30.5M | 22.7M | 77.9M | 45.5M | 49M | 56.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -64.7M | -104M | -103.6M | -99.8M | -95.3M | -100.5M | -100.1M | -96M | -96M | -95.9M | -93.4M | -95.3M | -95.3M | -94.1M | -93.7M | -91.8M |
Other Financial Acitivies | -286.1M | -242.4M | -243.8M | -45.1M | -45.5M | -108.2M | -108.2M | -12.5M | 4.1M | 81.4M | 81.8M | -14.8M | -62.1M | -76.9M | -81.7M | -81M |
Financial Cash Flow | -296.5M | -341.7M | -342.3M | -160.4M | -191.3M | -231.8M | -262.1M | -204.9M | -116.4M | -75.3M | -42.1M | -87.4M | -79.5M | -125.2M | -126.1M | -114.1M |
Net Cash Flow | 116.7M | 30.5M | 85.1M | 299M | 151.9M | 229.2M | 152.2M | 118.7M | 108.2M | -10.5M | 2M | -48.5M | -17.1M | -1.3M | 11.7M | 33.2M |
Free Cash Flow | 317.3M | 283.6M | 325.2M | 344.9M | 341M | 445.5M | 398.1M | 307.1M | 202.4M | 43.5M | 23M | 26M | 50.3M | 124.5M | 141.6M | 152.2M |