Kemira Oyj
KOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $199 | $240 | $115 |
| Dep. & Amort. | $187 | $204 | $210 | $203 |
| Deferred Tax | $0 | $0 | -$6 | -$4 |
| Stock-Based Comp. | $0 | $0 | $16 | $8 |
| Change in WC | $29 | $15 | -$102 | -$80 |
| Other Non-Cash | $7 | $128 | $42 | -$22 |
| Operating Cash Flow | $485 | $546 | $400 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$205 | -$198 | -$170 |
| Net Acquisitions | $141 | $7 | $19 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$46 | $1 | $1 | $5 |
| Investing Cash Flow | -$73 | -$197 | -$178 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | -$51 | -$42 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105 | -$95 | -$89 | -$95 |
| Other Fin. Act. | -$246 | -$46 | $15 | -$33 |
| Financing Cash Flow | -$297 | -$191 | -$116 | -$80 |
| Forex Effect | $1 | -$6 | $2 | $5 |
| Net Chg. in Cash | $117 | $152 | $108 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $251 | $142 | $160 |
| End Cash | $519 | $403 | $251 | $142 |
| Free Cash Flow | $317 | $341 | $202 | $50 |