Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$326 | -$176 | $206 |
| Dep. & Amort. | $124 | $115 | $155 | $158 |
| Deferred Tax | $0 | $5 | $5 | $5 |
| Stock-Based Comp. | $0 | -$5 | -$5 | $7 |
| Change in WC | -$14 | -$44 | -$257 | $6 |
| Other Non-Cash | -$10 | $336 | $273 | $27 |
| Operating Cash Flow | $77 | $82 | -$4 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350 | -$252 | -$125 | -$120 |
| Net Acquisitions | $0 | $0 | -$5 | $2 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $1 | $200 | $3 | -$1 |
| Investing Cash Flow | -$349 | -$53 | -$127 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151 | $238 | -$67 | -$204 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72 | -$72 | -$90 | -$159 |
| Other Fin. Act. | -$46 | -$40 | $162 | -$37 |
| Financing Cash Flow | $34 | $130 | $5 | -$400 |
| Forex Effect | -$0 | -$4 | -$1 | $4 |
| Net Chg. in Cash | -$239 | $156 | -$127 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $259 | $386 | $504 |
| End Cash | $176 | $415 | $259 | $386 |
| Free Cash Flow | -$273 | -$170 | -$130 | $277 |