TYRES — Nokian Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- €1.25bn
- €1.48bn
- €1.17bn
- 70
- 51
- 45
- 56
Annual cashflow statement for Nokian Tyres, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 400 | 86 | 206 | -176 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | -77 | 38.9 | 74.9 | 196 | 18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | 142 | -42.1 | -335 | -63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 422 | 397 | -4.3 | 82.4 |
| Capital Expenditures | -290 | -150 | -120 | -125 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.1 | 9.3 | 0.9 | -1.7 | 200 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -141 | -119 | -127 | -52.7 |
| Financing Cash Flow Items | 76.6 | -1.6 | 1.7 | 0.7 | 1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 10.7 | -400 | 5.1 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -229 | 285 | -118 | -127 | 156 |