KEMIRA — Kemira Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.95bn
- €3.50bn
- €3.38bn
- 74
- 71
- 100
- 96
Annual cashflow statement for Kemira Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 138 | 115 | 240 | 211 |
| Depreciation | |||||
| Non-Cash Items | 107 | 107 | 57.1 | 115 | 240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -67.2 | -155 | -165 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 375 | 220 | 400 | 546 |
| Capital Expenditures | -201 | -196 | -169 | -198 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | -5.8 | 5.9 | 19.9 | 8.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -201 | -163 | -178 | -197 |
| Financing Cash Flow Items | 0.1 | -6.1 | -6.4 | -6.9 | -8.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -151 | -79.5 | -116 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 16.4 | -17.1 | 108 | 152 |