Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,800 | -$325,500 | -$175,500 | $206,200 |
| Dep. & Amort. | $124,200 | $115,100 | $155,000 | $157,500 |
| Deferred Tax | $0 | $4,700 | $4,600 | $5,100 |
| Stock-Based Comp. | $0 | -$4,700 | -$4,600 | $6,800 |
| Change in WC | -$13,600 | -$43,500 | -$257,100 | $5,500 |
| Other Non-Cash | -$10,400 | $336,300 | $273,300 | $27,300 |
| Operating Cash Flow | $77,400 | $82,400 | -$4,300 | $396,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350,100 | -$252,200 | -$125,200 | -$119,600 |
| Net Acquisitions | $0 | $0 | -$4,500 | $1,700 |
| Inv. Purchases | $0 | $0 | -$4,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,500 | $0 |
| Other Inv. Act. | $800 | $199,500 | $2,800 | -$800 |
| Investing Cash Flow | -$349,300 | -$52,700 | -$126,900 | -$118,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,400 | $237,500 | -$67,300 | -$204,300 |
| Stock Issued | $0 | $4,400 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72,000 | -$72,100 | -$89,700 | -$158,700 |
| Other Fin. Act. | -$45,900 | -$40,000 | $162,100 | -$36,800 |
| Financing Cash Flow | $33,500 | $129,800 | $5,100 | -$399,800 |
| Forex Effect | -$300 | -$3,600 | -$700 | $3,700 |
| Net Chg. in Cash | -$238,800 | $155,900 | -$126,900 | -$118,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414,900 | $259,000 | $385,900 | $504,200 |
| End Cash | $176,100 | $414,900 | $259,000 | $385,900 |
| Free Cash Flow | -$272,700 | -$169,800 | -$129,500 | $276,900 |