Kemira Oyj
KOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,700 | $199,100 | $239,700 | $115,200 |
| Dep. & Amort. | $186,800 | $203,600 | $210,300 | $203,100 |
| Deferred Tax | $0 | $0 | -$6,100 | -$4,300 |
| Stock-Based Comp. | $0 | $0 | $16,000 | $8,400 |
| Change in WC | $28,500 | $14,900 | -$101,800 | -$80,200 |
| Other Non-Cash | $6,600 | $128,400 | $42,200 | -$22,000 |
| Operating Cash Flow | $484,600 | $546,000 | $400,300 | $220,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,300 | -$204,900 | -$197,900 | -$169,800 |
| Net Acquisitions | $140,900 | $7,100 | $19,100 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $400 | $0 | $3,500 |
| Other Inv. Act. | -$46,400 | $700 | $800 | $5,400 |
| Investing Cash Flow | -$72,800 | -$196,700 | -$178,000 | -$162,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54,300 | -$50,500 | -$42,000 | $48,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104,700 | -$95,200 | -$88,900 | -$88,800 |
| Other Fin. Act. | -$246,200 | -$45,600 | $14,500 | -$33,000 |
| Financing Cash Flow | -$296,600 | -$191,300 | -$116,400 | -$79,500 |
| Forex Effect | $1,400 | -$6,100 | $2,300 | $5,100 |
| Net Chg. in Cash | $116,700 | $151,900 | $108,200 | -$17,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402,500 | $250,600 | $142,400 | $159,500 |
| End Cash | $519,200 | $402,500 | $250,600 | $142,400 |
| Free Cash Flow | $317,300 | $341,100 | $202,400 | $50,400 |