NOKIAN RENKAAT OYJ (1TYRES.MI) Stock Cash Flow
BIT:1TYRES - Euronext Milan - FI0009005318 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.40M | -22.80M | 12.50M | -175.50M | 206.20M | |||
| Depreciation Amortization | 133.90M | 124.20M | 114.90M | 310.60M | 157.50M | |||
| Change In Working Capital | -16.30M | -47.50M | -63.00M | -335.10M | -42.10M | |||
| Interest Paid | 39.60M | 36.30M | 21.00M | 15.20M | 9.10M | |||
| Taxes Paid | 5.90M | 5.20M | 9.30M | 66.20M | 40.20M | |||
| Other non cash items | 35.10M | 23.50M | 18.00M | 195.70M | 74.90M | |||
| OPERATING CASH FLOW | 117.30M | 77.40M | 82.40M | -4.30M | 396.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.40M | -350.10M | -252.20M | -125.20M | -119.60M | |||
| Other Investing Activity | 1.20M | 800.00K | 199.50M | -1.70M | 900.00K | |||
| INVESTING CASH FLOW | -280.20M | -349.30M | -52.70M | -126.90M | -118.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 173.50M | 105.40M | 196.30M | 94.10M | -242.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.40M | N/A | 0.00 | |||
| Dividend Paid | -62.00M | -72.00M | -72.10M | -89.70M | -158.70M | |||
| Other Financing Activity | 2.10M | 100.00K | 1.20M | 700.00K | 1.70M | |||
| FINANCING CASH FLOW | 113.60M | 33.50M | 129.80M | 5.10M | -399.80M | |||
| Exchange Rate Effect | -1.20M | -300.00K | -3.60M | -700.00K | 3.70M | |||
| CHANGE IN CASH | -50.50M | -238.70M | 155.90M | -126.80M | -118.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.30M | 77.40M | 82.40M | -4.30M | 396.50M | |||
| Capital Expenditure | -281.40M | -350.10M | -252.20M | -125.20M | -119.60M | |||
| FREE CASH FLOW | -164.10M | -272.70M | -169.80M | -129.50M | 276.90M | |||
All data in EUR