KEMIRA OYJ (1KEMI.MI) Stock Cash Flow

BIT:1KEMI • FI0009004824

21.18 EUR
+1.51 (+7.68%)
Last: Feb 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KEMI.MI Net Income Chart1KEMI.MI Net Income over time chart
231.90M262.70M211.30M239.70M115.20M
Depreciation Amortization
1KEMI.MI Depreciation Amortization Chart1KEMI.MI Depreciation Amortization over time chart
N/A187.40M203.60M211.20M203.10M
Change In Working Capital
1KEMI.MI Change In Working Capital Chart1KEMI.MI Change In Working Capital over time chart
-109.90M-83.60M-109.30M-165.40M-155.20M
Interest Paid
1KEMI.MI Interest Paid Chart1KEMI.MI Interest Paid over time chart
N/A36.80M41.60M35.10M31.90M
Taxes Paid
1KEMI.MI Taxes Paid Chart1KEMI.MI Taxes Paid over time chart
78.40M89.60M90.80M33.50M44.00M
Other non cash items
1KEMI.MI Other non cash items Chart1KEMI.MI Other non cash items over time chart
294.60M118.10M240.40M114.80M57.10M
OPERATING CASH FLOW
1KEMI.MI OPERATING CASH FLOW Chart1KEMI.MI OPERATING CASH FLOW over time chart
416.60M484.60M546.00M400.30M220.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KEMI.MI Capital Expenditure Chart1KEMI.MI Capital Expenditure over time chart
-193.60M-167.30M-204.90M-197.90M-168.80M
Other Investing Activity
1KEMI.MI Other Investing Activity Chart1KEMI.MI Other Investing Activity over time chart
30.80M94.50M8.20M19.90M5.90M
INVESTING CASH FLOW
1KEMI.MI INVESTING CASH FLOW Chart1KEMI.MI INVESTING CASH FLOW over time chart
-162.80M-72.80M-196.70M-178.00M-162.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KEMI.MI Debt Issued/Reduced Chart1KEMI.MI Debt Issued/Reduced over time chart
-120.40M-177.40M-87.80M-20.60M15.70M
Dividend Paid
1KEMI.MI Dividend Paid Chart1KEMI.MI Dividend Paid over time chart
N/A-104.70M-95.20M-88.90M-88.80M
Other Financing Activity
1KEMI.MI Other Financing Activity Chart1KEMI.MI Other Financing Activity over time chart
N/A-14.50M-8.30M-6.90M-6.40M
FINANCING CASH FLOW
1KEMI.MI FINANCING CASH FLOW Chart1KEMI.MI FINANCING CASH FLOW over time chart
-282.10M-296.60M-191.30M-116.40M-79.50M
 
Exchange Rate Effect
1KEMI.MI Exchange Rate Effect Chart1KEMI.MI Exchange Rate Effect over time chart
-5.50M1.40M-6.10M2.30M5.10M
CHANGE IN CASH
1KEMI.MI CHANGE IN CASH Chart1KEMI.MI CHANGE IN CASH over time chart
-33.80M116.60M151.90M108.20M-17.10M
 
FREE CASH FLOW
Operating Cash Flow
1KEMI.MI Operating Cash Flow Chart1KEMI.MI Operating Cash Flow over time chart
416.60M484.60M546.00M400.30M220.20M
Capital Expenditure
1KEMI.MI Capital Expenditure Chart1KEMI.MI Capital Expenditure over time chart
-193.60M-167.30M-204.90M-197.90M-168.80M
FREE CASH FLOW
1KEMI.MI FREE CASH FLOW Chart1KEMI.MI FREE CASH FLOW over time chart
223.00M317.30M341.10M202.40M51.40M

All data in EUR

Charts

1KEMI.MI Operating and Free Cash Flow chart1KEMI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M