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 | 51.1M | 67.2M | 62M | 75.8M | -30.2M | 75.2M | 67.7M | 95.4M | 90.3M | 60.3M | 46.9M | 42.2M | 9.9M | 39.6M | 24.9M | 40.8M |
Depreciation & Amortization | n/a | n/a | 46.4M | 44.9M | 50.1M | 52.7M | 50.1M | 50.8M | 53M | 52.8M | 54.2M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 13.1M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 51.3M | -17.6M | 4M | -9.3M | -113.8M | 37.9M | 25M | -50.8M | 275.6M | -15.8M | -52M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 63M | 62.6M | 89.8M | 76.1M | 210.8M | 7.3M | 100K | 1.3M | 84.4M | 17.5M | -7.5M | 61.1M | 68.7M | 39.3M | 52.6M | 24.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -113.3M | n/a | n/a | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 51.3M | -17.6M | 4M | -9.3M | 2.8M | 37.9M | 25M | -50.8M | 80.2M | -15.8M | -52M | -114.2M | 2.2M | 8M | -38.9M | -51.5M |
Operating Cash Flow | 165.4M | 112.2M | 109.4M | 97.7M | 133.3M | 173.1M | 142.9M | 96.7M | 254.9M | 114.8M | 41.6M | -10.9M | 80.8M | 86.9M | 38.6M | 13.8M |
Capital Expenditures | -71.1M | -35.1M | -35M | -26.2M | -72.7M | -54.4M | -48.8M | -29.1M | -89.8M | -43.5M | -38.5M | -26.2M | -74.6M | -36.1M | -32.5M | -26.6M |
Cash Acquisitions | 1.1M | -9.8M | -4.1M | 153.7M | -500K | 200K | 8.9M | -1.9M | 14.7M | 700K | 3.5M | n/a | n/a | -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 | n/a | -200K | -100K | -46.2M | 500K | 200K | 300K | 800K | 200K | 300K | 100K | 500K | n/a | -34.8M | -32.5M | n/a |
Investing Cash Flow | -70M | -45.1M | -39.1M | 81.2M | -72.7M | -54.2M | -39.6M | -30.2M | -74.9M | -42.5M | -34.9M | -25.7M | -67.7M | -35.8M | -32.5M | -26.9M |
Debt Repayment | 50M | n/a | 1.7M | 2.6M | 400K | 400K | -18.9M | -32.4M | 20.8M | -30.3M | -61.5M | 39.5M | -8.5M | n/a | -8.3M | 94.7M |
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 | n/a | -7.8M | -52.4M | -4.5M | -39.3M | -7.4M | -48.6M | n/a | -44.5M | -7M | -44.5M | n/a | -44.4M | -4.5M | -46.4M | n/a |
Other Financial Acitivies | -62.2M | -7.3M | -207.8M | -8.8M | -18.5M | -8.7M | -9.1M | -9.2M | -81.2M | -8.7M | 86.6M | 7.4M | -3.9M | -8.3M | -10M | -39.9M |
Financial Cash Flow | -12.2M | -15.1M | -258.5M | -10.7M | -57.4M | -15.7M | -76.6M | -41.6M | -97.9M | -46M | -19.4M | 46.9M | -56.8M | -12.8M | -64.7M | 54.8M |
Net Cash Flow | 85.6M | 49M | -187.6M | 169.7M | -600K | 103.6M | 26.3M | 22.6M | 76.7M | 26.6M | -7.2M | 12.1M | -42M | 39.1M | -57.7M | 43.5M |
Free Cash Flow | 94.3M | 77.1M | 74.4M | 71.5M | 60.6M | 118.7M | 94.1M | 67.6M | 165.1M | 71.3M | 3.1M | -37.1M | 6.2M | 50.8M | 6.1M | -12.8M |