Nokian Renkaat Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nokian Renkaat Oyj generated cash of $82,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $129,800,000 last year. Net change in cash is therefore $155,900,000.
Cash Flow
| 2014 | 323.4M | -84.7M | -227.7M |
|---|---|---|---|
| 2015 | 283.4M | -105.3M | -190.2M |
| 2016 | 364.4M | -113M | -168.1M |
| 2017 | 234.1M | -133.5M | -273.1M |
| 2018 | 536.9M | -227.1M | -205.1M |
| 2019 | 219.8M | -297.2M | -154.6M |
| 2020 | 422.4M | -140.6M | 10.7M |
| 2021 | 396.5M | -118.7M | -399.8M |
| 2022 | -4.3M | -126.9M | 5.1M |
| 2023 | 82.4M | -52.7M | 129.8M |
NKRKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259M | 385.9M | 504.2M | 218.8M | 447.5M | 343.4M | 513.2M | 429.3M | 439.9M | 424.6M |
Operating activities | ||||||||||
Net income | -325.5M | -175.5M | 206.2M | 86M | 399.9M | 295.2M | 221.4M | 251.8M | 240.7M | 208.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.9M | 155M | 157.5M | 156M | 125.2M | 93.4M | 98.4M | 100.5M | 100.4M | 98.6M |
Stock-based compensation expense | 0 | -4.6M | 6.8M | 3.7M | 3M | 11.4M | 16.1M | 15M | 9.1M | 9.6M |
| Deferred income tax benefit | 0 | -4.6M | 6.8M | 3.7M | 3M | 11.4M | 16.1M | 15M | 9.1M | 9.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4M | -93.9M | -22M | 121.9M | -68M | -11M | -69M | 46.3M | -27.6M | 24.5M |
Inventories | -40.5M | -93.4M | -70.8M | 25.2M | 6.1M | -41.8M | -51.8M | -9.8M | 8.2M | 18.7M |
Accounts payable | 1M | -69.8M | 98.3M | 22.8M | -173.8M | 185.3M | 47.9M | 6.5M | 4M | 0 |
Cash generated by operating activities | 82.4M | -4.3M | 396.5M | 422.4M | 219.8M | 536.9M | 234.1M | 364.4M | 283.4M | 323.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.5M | 0 | 0 | -9.5M | 0 | 0 | -400K | -6.7M | 0 |
Investments In Property Plant And Equipment | -252.2M | -125.2M | -119.6M | -149.9M | -290.1M | -226.5M | -134.9M | -101.5M | -100M | -81.7M |
Acquisitions Net | 0 | -4.5M | 1.7M | 8.7M | -9.5M | -900K | -300K | -11.7M | -6.7M | -6.1M |
Cash generated by investing activities | -52.7M | -126.9M | -118.7M | -140.6M | -297.2M | -227.1M | -133.5M | -113M | -105.3M | -84.7M |
Financing activities | ||||||||||
Common Stock Issued | 4.4M | 0 | 0 | 0 | 15.6M | 18.7M | 0 | 0 | 33.3M | 0 |
Payments for dividends | -72.1M | -89.7M | -158.7M | -151.6M | -218.1M | -214.2M | -208M | -202M | -193.5M | -193.4M |
Repurchases of common stock | 0 | 0 | 0 | -10.2M | 0 | 0 | -17.8M | 0 | 0 | -8.6M |
Repayments of term debt | 237.5M | -67.3M | -204.3M | -29.3M | 2.1M | -1.6M | -66.9M | -85.1M | -24.9M | -79.6M |
Cash used in financing activities | 129.8M | 5.1M | -399.8M | 10.7M | -154.6M | -205.1M | -273.1M | -168.1M | -190.2M | -227.7M |
Net Change In Cash | 155.9M | -126.9M | -118.3M | 285.4M | -228.7M | 104.1M | -169.8M | 83.9M | -10.6M | 15.3M |
Cash at end of period | 414.9M | 259M | 385.9M | 504.2M | 218.8M | 447.5M | 343.4M | 513.2M | 429.3M | 439.9M |