Nokian Renkaat Oyj (TYRES.HE) - Cash Flow Statement

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TYRES.HE
Financials

8.26 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-22.8	12.5	-175.5	206.2	86	399.9	295.2	221.4	251.8	240.7	208.4	183.7	330.9	308.9	169.7	58.3	139.9	168.9	107.3	82.2	103	47.598	33.561	25.191	19.832
Depreciation & Amortization Numbers are in millions	124.2	116.5	155	157.5	156	125.2	93.4	98.4	100.5	100.4	98.6	93.6	81.9	0	0	0	0	0	0	0	33.4	6.362	7.263	6.905	6.716
Deferred Income Tax Numbers are in millions	-20.8	0	4.7	5.1	8.4	-1.3	1.7	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-4.7	-4.6	6.8	3.7	3	11.4	16.1	15	9.1	9.6	13.2	11.8	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.6	-43.5	-257.1	5.5	169.9	-235.7	132.4	-72.9	43	-15.4	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-63.8	-4	-93.9	-22	121.9	-68	-11	-69	46.3	-27.6	24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.2	-40.5	-93.4	-70.8	25.2	6.1	-41.8	-51.8	-9.8	8.2	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	33.9	1	-69.8	98.3	22.8	-173.8	185.3	47.9	6.5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	34	0	-69.8	98.3	22.8	-173.8	174.2	-21.1	52.8	-23.6	38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.4	336.3	273.3	15.4	-1.6	-71.3	15.9	-12.8	-30.9	-42.3	-208.4	-183.7	-330.9	-308.9	-169.7	135.9	-121.5	1	-107.3	-52	-81.2	25.081	28.468	38.738	0.064
Operating Cash Flow Numbers are in millions	77.4	82.4	-4.3	396.5	422.4	219.8	536.9	234.1	364.4	283.4	323.4	317.6	388.8	232.9	327.3	194.2	18.4	169.9	102.1	30.2	55.2	79.041	69.292	70.834	26.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-350.1	-252.2	-125.2	-119.6	-149.9	-290.1	-226.5	-134.9	-101.5	-100	-81.7	-151.8	-206.4	-159.8	-54.4	-97.1	-175.3	-114.3	-89.2	-93.1	-58.5	-44.349	-26.542	-42.631	-52.335
Acquisitions Net Numbers are in millions	0.8	0.3	-4.5	1.7	8.7	-9.5	-0.9	-0.3	-11.7	-6.7	-6.1	-2.7	-2.1	-1.6	-1.3	-3.3	-2.8	-4.8	-1.7	-16.7	0	-2.751	-0.665	-2.042	-7.025
Purchases Of Investments Numbers are in millions	0	0	-4.5	0	0	-9.5	0	0	-0.4	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.5	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	199.2	2.8	-0.8	0.6	2.4	0.3	1.7	0.6	1.4	3.1	11.1	5.1	3	22	7.6	0.9	1.4	1	14.4	7	4.439	1.011	0	-0.956
Investing Cash Flow Numbers are in millions	-349.3	-52.7	-126.9	-118.7	-140.6	-297.2	-227.1	-133.5	-113	-105.3	-84.7	-143.4	-203.4	-158.4	-33.7	-92.8	-177.2	-117.7	-89.8	-95.4	-51.5	-42.661	-26.196	-44.673	-60.316
Financing Activities:
Debt Repayment Numbers are in millions	151.4	237.5	134.5	-204.3	202.5	2.1	-1.6	-66.9	-31.1	-24.9	-17.4	-6.7	-105.7	230.6	-118.2	-103.3	172.4	110.8	0.6	-22	12.3	-27.797	-32.086	-15.037	28.994
Common Stock Issued Numbers are in millions	0	4.4	0	0	0	15.6	18.7	35	35.9	33.3	2.6	17.8	43.9	27.4	34.7	0.1	6.4	6.5	5.2	133.6	3.6	1.645	0	0	0.286
Common Stock Repurchased Numbers are in millions	0	0	0	0	-10.2	0	0	-17.8	0	0	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72	-72.1	-89.7	-158.7	-151.6	-218.1	-214.2	-208	-202	-193.5	-193.4	-191.9	-156.6	-83.7	-50.7	-49.9	-62.3	-38	-27.9	-25.9	-16.7	-11.746	-8.783	-6.879	-8.97
Other Financing Activities Numbers are in millions	-45.9	-40	-39.7	-36.8	-30	45.9	-8	-50.4	29.1	-5.2	-10.9	2.7	-1.5	0	-6.8	1.4	0.2	-11.3	0.9	1.3	2	0	0	0	13.132
Financing Cash Flow Numbers are in millions	33.5	129.8	5.1	-399.8	10.7	-154.6	-205.1	-273.1	-168.1	-190.2	-227.7	-178.1	-219.9	174.3	-141	-151.7	116.7	68	-21.2	87	1.2	-37.898	-40.869	-21.916	33.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.3	-3.6	-0.7	3.7	-7.2	3.2	0.7	-2.2	0.8	1.6	4.3	-1.8	0.3	-0.9	1.5	-0.5	-2.8	1.2	2.2	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-238.8	155.9	-126.9	-118.3	285.4	-228.7	104.1	-169.8	83.9	-10.6	15.3	-5.7	-34.2	247.9	154.1	-50.7	-44.9	119.1	-6.7	21.8	4.9	-1.518	2.227	4.245	-0.262
Cash At End Of Period Numbers are in millions	176.1	414.9	259	385.9	504.2	218.8	447.5	343.4	513.2	429.3	439.9	424.6	430.3	464.5	216.6	62.5	113.2	158.1	39	45.7	23.9	18.955	20.473	18.246	14.001

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