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Nokian Renkaat Oyj (NKRKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.910.00 (0.00%)
At close: 12:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,700
-325,500
-175,500
206,200
86,000
Depreciation & amortization
114,000
110,900
154,900
140,500
156,000
Change in working capital
-66,000
-43,500
-257,100
5,500
169,900
Inventory
-27,600
-40,500
-93,400
-70,800
25,200
Other working capital
-234,800
-169,800
-129,500
276,900
272,500
Other non-cash items
17,800
352,600
10,800
6,300
14,000
Net cash provided by operating activites
52,700
82,400
-4,300
396,500
422,400
Cash flows from investing activities
Investments in property, plant and equipment
-287,500
-252,200
-125,200
-119,600
-149,900
Acquisitions, net
-
0
-4,500
0
0
Purchases of investments
-
-
-
-
0
Other investing activites
-
199,200
800
-800
600
Net cash used for investing activites
-287,200
-52,700
-126,900
-118,700
-140,600
Net change in cash
-73,700
159,500
-126,200
-122,000
292,500
Cash at beginning of period
357,100
259,000
385,900
504,200
218,800
Cash at end of period
283,300
414,900
259,000
385,900
504,200
Free Cash Flow
Operating Cash Flow
52,700
82,400
-4,300
396,500
422,400
Capital Expenditure
-287,500
-252,200
-125,200
-119,600
-149,900
Free Cash Flow
-234,800
-169,800
-129,500
276,900
272,500