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Kemira Oyj (0MGG.IL)

IOB - IOB Delayed price. Currency in EUR
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20.54+0.20 (+0.98%)
As of 09:34AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
182,000
199,100
231,700
108,100
131,300
Depreciation & amortisation
-
203,600
210,300
200,200
197,400
Change in working capital
56,400
14,900
-101,800
-80,200
-2,900
Inventory
-
97,600
-100,300
-100,500
2,200
Other working capital
345,000
341,100
202,400
51,400
179,100
Other non-cash items
-
38,700
61,300
42,200
57,900
Net cash provided by operating activities
547,000
546,000
400,300
220,200
374,700
Cash flows from investing activities
Investments in property, plant and equipment
-202,000
-204,900
-197,900
-168,800
-195,600
Acquisitions, net
0
-1,900
0
-1,000
-2,600
Sales/maturities of investments
-
400
0
3,500
0
Other investing activities
100
100
-
-
-100
Net cash used for investing activities
-85,300
-196,700
-178,000
-162,900
-201,400
Net change in cash
301,300
158,000
105,900
-22,200
22,400
Cash at beginning of period
273,200
250,600
142,400
159,500
143,100
Cash at end of period
574,500
402,500
250,600
142,400
159,500
Free cash flow
Operating cash flow
547,000
546,000
400,300
220,200
374,700
Capital expenditure
-202,000
-204,900
-197,900
-168,800
-195,600
Free cash flow
345,000
341,100
202,400
51,400
179,100