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Nokian Renkaat Oyj (TYRESh)

BATS Europe
Currency in EUR
7.36
0.00(0.00%)
Closed

TYRESh Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa219.8422.4396.5-4.382.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.06%+92.17%-6.13%-101.08%+2,016.28%
aa.aaaa.aaaa.aaaa.aaaa.aa399.986206.2-175.5-325.5
aa.aaaa.aaaa.aaaa.aaaa.aa125.2131.1140.5154.9116.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.635.444.3273.4334.9
aa.aaaa.aaaa.aaaa.aaaa.aa-235.7169.95.5-257.1-43.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-297.2-140.6-118.7-126.9-52.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.87%+52.69%+15.58%-6.91%+58.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-290.1-149.9-119.6-125.2-252.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.38.71.720.3
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5---4.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.6-0.80.8199.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-154.510.7-399.85.1129.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+24.67%+106.93%-3,836.45%+101.28%+2,445.1%
aa.aaaa.aaaa.aaaa.aaaa.aa127.9203.4-161.4398.8
aa.aaaa.aaaa.aaaa.aaaa.aa-203.4-161.4-
aa.aaaa.aaaa.aaaa.aaaa.aa127.9---398.8
aa.aaaa.aaaa.aaaa.aaaa.aa-156.5-29.3-242.8-67.3-202.5
aa.aaaa.aaaa.aaaa.aaaa.aa-125.8--203.4--161.3
aa.aaaa.aaaa.aaaa.aaaa.aa-30.7-29.3-39.4-67.3-41.2
aa.aaaa.aaaa.aaaa.aaaa.aa15.6----
aa.aaaa.aaaa.aaaa.aaaa.aa--10.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.1-151.6-158.7-89.7-72.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.6-1.61.70.75.6
aa.aaaa.aaaa.aaaa.aaaa.aa3.2-7.23.7-0.7-3.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1--0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-228.7285.4-118.3-126.9155.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa447.5218.8504.2385.9259
aa.aaaa.aaaa.aaaa.aaaa.aa218.8504.2385.9259414.9
aa.aaaa.aaaa.aaaa.aaaa.aa-245.79337.9202.53-90.95-0.93
aa.aaaa.aaaa.aaaa.aaaa.aa-186.22%+237.48%-40.06%-144.91%+98.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.98%6.81%6.00%--14.97%
* In Millions of EUR (except for per share items)