Cash Flow Statement

Operating Cash Flow

-6%

+1%

10Y

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	46	0	0	0	142	0	0	0	191	38	115	201	166	280	282	257	199	254	259	294	145	262	239	226	74	(10)	(92)	(136)	82	585	631	627	642	122	128	126	140	132	132	101	22	(5)	(33)	(18)	(26)	14	13	23	96	79	97	97	77	77	84	84	98	92	85	78	85	88	92	94	95	102	113	134	116	127	127	123	138	139	129	129	115	117	139	159	240	293	314	329	211	195	193	185	263	245	238	232	194
Depreciation & Amortization	0	0	0	176	0	0	0	170	0	0	0	(59)	0	0	0	119	0	0	0	124	0	0	0	174	0	0	0	169	0	0	0	116	0	0	0	114	0	0	0	101	0	0	0	147	0	0	0	90	0	0	0	100	0	0	0	131	0	0	0	137	0	0	0	141	0	0	0	167	0	0	0	188	0	0	0	197	0	0	0	203	0	0	0	211	0	0	0	204	0	0	0	187	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0	2	0	0	0	1	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	2	0	0	0	5	0	0	0	7	0	0	0	8	0	0	0	16	0	0	0	13	0	0	0	13	0	0	0	0
Other Non-Cash Items	0	0	0	41	0	0	0	(56)	0	0	0	137	(0)	(9)	(21)	(82)	(23)	(15)	(9)	(123)	(3)	(2)	4	(74)	0	0	0	(101)	0	299	373	89	(279)	(361)	(394)	(503)	98	119	100	2	75	64	139	64	222	260	211	157	177	142	107	(47)	2	24	61	53	174	183	180	55	169	168	185	62	179	178	169	53	228	238	250	107	250	260	269	107	267	266	236	57	249	244	277	115	327	334	329	240	157	161	164	118	303	303	295	291
Cash Taxes Paid	0	0	0	34	0	0	0	30	0	0	0	25	30	49	57	46	51	39	38	45	42	47	45	36	32	35	30	24	26	21	29	26	26	21	20	23	33	41	37	37	31	11	29	30	29	41	30	27	26	28	29	33	24	21	20	12	20	23	24	23	26	30	23	25	17	16	20	24	31	29	25	39	51	48	51	37	44	46	47	44	28	28	30	34	73	77	82	91	80	94	94	90	81	76	78	61
Cash Interest Paid	0	0	0	0	0	0	0	37	0	0	0	33	0	47	55	34	40	35	30	43	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	28	0	0	0	26	0	0	0	26	0	0	0	27	0	0	0	26	0	0	0	27	0	0	0	35	0	0	0	29	0	0	0	32	0	0	0	35	0	0	0	42	0	0	0	37	0	0	0	0
Change in Working Capital	117	220	226	28	246	163	204	(36)	272	313	283	(6)	190	50	(27)	(47)	(96)	(74)	(70)	17	(44)	(46)	(76)	(73)	(40)	(76)	(91)	(52)	(161)	(44)	3	1	23	(36)	(92)	(120)	(73)	(126)	(65)	(65)	(53)	17	(19)	(56)	(12)	(30)	(40)	(21)	(18)	(23)	(9)	(75)	(78)	(103)	(98)	(14)	(19)	10	17	(20)	(5)	(25)	(27)	(84)	(40)	(48)	(70)	(105)	(89)	(77)	(53)	(25)	(5)	(12)	(21)	(67)	(68)	(78)	(79)	(155)	(170)	(184)	(210)	(165)	(112)	(39)	10	(109)	(9)	(44)	(99)	(84)	(106)	(144)	(110)	(107)
Cash from Operating Activities	117 N/A	220 +89%	226 +3%	290 +28%	246 -15%	163 -34%	204 +25%	219 +8%	272 +24%	313 +15%	283 -10%	262 -7%	227 -13%	156 -31%	154 -2%	156 +1%	161 +4%	193 +20%	178 -8%	217 +22%	207 -4%	212 +2%	223 +5%	172 -23%	222 +29%	164 -26%	135 -17%	90 -33%	48 -47%	163 +241%	240 +47%	288 +20%	329 +14%	235 -29%	140 -40%	133 -5%	148 +11%	121 -18%	161 +33%	178 +10%	154 -13%	213 +38%	221 +4%	176 -20%	206 +17%	197 -4%	154 -22%	200 +30%	173 -14%	132 -24%	121 -8%	74 -39%	104 +39%	118 +14%	160 +35%	248 +55%	231 -7%	277 +20%	281 +1%	271 -4%	257 -5%	228 -11%	236 +3%	205 -13%	227 +11%	222 -2%	194 -13%	210 +9%	241 +15%	275 +14%	332 +21%	386 +16%	371 -4%	375 +1%	371 -1%	375 +1%	338 -10%	316 -7%	286 -10%	220 -23%	196 -11%	198 +1%	226 +14%	400 +77%	508 +27%	609 +20%	668 +10%	546 -18%	547 +0%	514 -6%	452 -12%	485 +7%	442 -9%	396 -10%	417 +5%	378 -9%
Investing Cash Flow
Capital Expenditures	(245)	(242)	(236)	(184)	(187)	(182)	(256)	(152)	(243)	(256)	(189)	(160)	(200)	(462)	(439)	(113)	(439)	(227)	(243)	(164)	(483)	(466)	(436)	(246)	(215)	(176)	(192)	(151)	(135)	(110)	(95)	(81)	(86)	(77)	(78)	(75)	(74)	(79)	(88)	(98)	(206)	(237)	(258)	(134)	(144)	(124)	(109)	(135)	(136)	(139)	(139)	(141)	(143)	(153)	(171)	(178)	(182)	(181)	(180)	(213)	(218)	(220)	(215)	(186)	(173)	(167)	(158)	(150)	(156)	(156)	(173)	(201)	(209)	(213)	(211)	(196)	(186)	(175)	(160)	(169)	(168)	(174)	(183)	(198)	(201)	(211)	(222)	(205)	(202)	(188)	(169)	(167)	(169)	(181)	(194)	(200)
Other Items	27	20	24	(39)	18	21	44	(47)	41	76	138	136	188	196	112	(158)	135	113	140	(196)	64	43	(20)	(75)	(25)	(34)	97	63	65	64	(29)	(5)	126	130	115	111	(17)	78	84	36	139	69	73	29	207	182	178	130	99	93	97	142	(0)	(112)	(115)	(124)	(122)	29	34	40	37	1	2	(6)	(1)	3	0	(31)	(33)	(37)	(32)	5	(1)	(0)	(3)	(6)	(4)	(3)	(5)	6	7	10	12	20	18	24	23	8	117	104	93	95	35	21	31	(96)
Cash from Investing Activities	(217) N/A	(222) -2%	(212) +4%	(223) -5%	(170) +24%	(161) +5%	(213) -32%	(200) +6%	(202) -1%	(180) +11%	(51) +72%	(24) +53%	(12) +49%	(266) -2 080%	(327) -23%	(270) +17%	(304) -13%	(114) +62%	(104) +9%	(359) -247%	(418) -17%	(423) -1%	(456) -8%	(321) +30%	(240) +25%	(210) +12%	(95) +55%	(88) +8%	(71) +19%	(45) +36%	(124) -173%	(86) +31%	40 N/A	53 +32%	37 -30%	36 -3%	(91) N/A	(1) +99%	(4) -280%	(62) -1 542%	(68) -8%	(168) -148%	(186) -11%	(105) +44%	64 N/A	59 -8%	70 +18%	(5) N/A	(37) -704%	(46) -23%	(42) +7%	1 N/A	(143) N/A	(265) -86%	(286) -8%	(301) -5%	(304) -1%	(152) +50%	(147) +3%	(173) -18%	(181) -5%	(219) -21%	(214) +3%	(192) +10%	(174) +10%	(165) +5%	(158) +4%	(181) -15%	(189) -4%	(193) -2%	(205) -7%	(196) +4%	(210) -7%	(213) -2%	(214) 0%	(201) +6%	(190) +6%	(178) +6%	(165) +7%	(163) +1%	(162) +1%	(164) -1%	(171) -4%	(178) -4%	(183) -3%	(187) -3%	(199) -6%	(197) +1%	(85) +57%	(85) +1%	(76) +11%	(73) +4%	(133) -83%	(160) -20%	(163) -2%	(296) -82%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(7)	0	0	0	0	0	0	0	9	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(96)
Net Issuance of Debt	0	0	(6)	2	55	111	86	24	(35)	(101)	(123)	120	339	145	104	(174)	(264)	0	9	209	206	235	276	174	74	87	29	137	170	49	79	(205)	(448)	(463)	(424)	(301)	(73)	(73)	12	67	62	108	9	(37)	(160)	(176)	(113)	(128)	(104)	62	(52)	30	164	142	238	174	122	14	(12)	9	(17)	40	68	74	140	43	36	37	18	(34)	(80)	(106)	(118)	(68)	(23)	(59)	(22)	(33)	(31)	16	8	51	21	(21)	(109)	(162)	(132)	(88)	(52)	(231)	(230)	(177)	(309)	(111)	(120)	(134)
Cash Paid for Dividends	0	0	(36)	(36)	(36)	(71)	(36)	(37)	(39)	(43)	(43)	(41)	(40)	(42)	(43)	(43)	(43)	(46)	(45)	(46)	(46)	(61)	(62)	(61)	(61)	(65)	(65)	(64)	0	(33)	(34)	(34)	(34)	(45)	(45)	(45)	(115)	(78)	(78)	(78)	(85)	(86)	(85)	(85)	(9)	(84)	(85)	(85)	(85)	(86)	(86)	(86)	(161)	(85)	(87)	(87)	(11)	(90)	(87)	(87)	(87)	(87)	(87)	(87)	(87)	(83)	(87)	(87)	(87)	(87)	(87)	(87)	(87)	(48)	(43)	(86)	(86)	(89)	(94)	(89)	(95)	(93)	(96)	(89)	(96)	(100)	(100)	(95)	(100)	(104)	(104)	(105)	0	(112)	(108)	(126)
Other	38	(44)	(9)	(16)	(112)	(37)	(43)	(9)	19	15	28	(18)	(26)	(11)	(4)	3	5	16	8	(1)	0	(11)	(13)	12	4	16	(3)	(9)	(6)	(16)	(1)	(11)	(48)	(33)	(20)	(13)	30	9	5	(14)	(15)	(12)	(18)	(1)	(0)	0	(0)	(1)	(2)	(1)	(1)	0	0	(1)	(1)	0	(0)	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	(2)	(6)	(6)	(6)	(4)	(0)	(6)	0	0	0	(7)	0	0	0	(8)	(8)	0	0	(15)	0	0	(15)	4
Cash from Financing Activities	38 N/A	(44) N/A	(50) -15%	(56) -12%	(93) -65%	3 N/A	7 +184%	(22) N/A	(55) -147%	(129) -136%	(138) -7%	69 N/A	273 +297%	93 -66%	57 -38%	(214) N/A	(302) -41%	(30) +90%	(29) +4%	162 N/A	160 -1%	163 +2%	201 +23%	126 -38%	17 -86%	38 +123%	(38) N/A	64 N/A	100 +56%	(1) N/A	45 N/A	(50) N/A	(329) -561%	(342) -4%	(290) +15%	(359) -24%	(158) +56%	(142) +10%	(61) +57%	(24) +60%	(37) -52%	10 N/A	(94) N/A	(123) -31%	(169) -38%	(259) -53%	(198) +24%	(214) -8%	(191) +11%	(25) +87%	(138) -454%	(56) +59%	3 N/A	57 +1 859%	150 +165%	87 -42%	111 +27%	(76) N/A	(99) -30%	(78) +21%	(103) -33%	(47) +54%	(19) +59%	(13) +34%	53 N/A	(40) N/A	(51) -30%	(50) +2%	(69) -38%	(121) -75%	(167) -38%	(193) -16%	(205) -6%	(117) +43%	(71) +39%	(151) -112%	(114) +24%	(126) -11%	(125) +1%	(80) +37%	(87) -10%	(42) +52%	(75) -79%	(116) -55%	(205) -76%	(262) -28%	(232) +12%	(191) +17%	(160) +16%	(342) -113%	(342) +0%	(297) +13%	(424) -43%	(238) +44%	(282) -19%	(352) -25%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(10)	3	7	13	(2)	8	2	(4)	13	3	3	7	3	(2)	(2)	(4)	(4)	(3)	(2)	(1)	2	(2)	3	(1)	(7)	(1)	(8)	(4)	1	2	3	(2)	(5)	(8)	(8)	(2)	(0)	(0)	3	1	3	2	(3)	(3)	(7)	(6)	(2)	(1)	3	5	5	10	9	2	(2)	(8)	(8)	(6)	(2)	(1)	(5)	1	(3)	(7)	(6)	(8)
Net Change in Cash	(63) N/A	(45) +29%	(36) +20%	11 N/A	(16) N/A	4 N/A	(2) N/A	(3) -23%	16 N/A	4 -74%	94 +2 180%	307 +228%	488 +59%	(17) N/A	(117) -575%	(329) -182%	(445) -35%	49 N/A	45 -7%	20 -56%	(52) N/A	(48) +7%	(32) +34%	(24) +26%	(0) +99%	(8) -3 900%	2 N/A	67 +3 829%	78 +16%	107 +38%	151 +41%	155 +3%	47 -70%	(42) N/A	(114) -174%	(183) -60%	(100) +46%	(26) +74%	109 N/A	94 -14%	52 -44%	62 +18%	(56) N/A	(53) +4%	99 N/A	(7) N/A	22 N/A	(22) N/A	(57) -163%	60 N/A	(57) N/A	17 N/A	(33) N/A	(91) -175%	17 N/A	32 +91%	31 -5%	45 +47%	37 -18%	22 -40%	(25) N/A	(41) -65%	(1) +97%	(7) -421%	98 N/A	16 -84%	(16) N/A	(21) -37%	(14) +35%	(38) -174%	(38) 0%	(2) +95%	(47) -2 483%	42 N/A	79 +87%	16 -79%	33 +102%	12 -65%	(1) N/A	(17) -1 215%	(48) -182%	2 N/A	(11) N/A	108 N/A	119 +10%	152 +28%	229 +51%	152 -34%	299 +97%	85 -72%	30 -64%	117 +284%	(118) N/A	(8) +93%	(34) -323%	(277) -720%
Free Cash Flow
Free Cash Flow	(128) N/A	(21) +83%	(10) +53%	106 N/A	59 -45%	(19) N/A	(53) -172%	67 N/A	29 -56%	57 +94%	93 +64%	102 +10%	27 -74%	(306) N/A	(286) +7%	43 N/A	(278) N/A	(33) +88%	(65) -96%	53 N/A	(276) N/A	(254) +8%	(213) +16%	(74) +65%	8 N/A	(13) N/A	(57) -350%	(61) -7%	(87) -44%	54 N/A	145 +169%	207 +43%	244 +18%	158 -35%	62 -60%	58 -7%	74 +27%	42 -43%	73 +75%	79 +8%	(52) N/A	(24) +54%	(37) -56%	43 N/A	63 +47%	74 +18%	46 -38%	66 +44%	38 -43%	(7) N/A	(18) -156%	(67) -274%	(39) +42%	(35) +11%	(11) +67%	70 N/A	50 -29%	96 +94%	101 +5%	58 -42%	39 -34%	8 -79%	21 +154%	19 -10%	55 +193%	55 +0%	36 -35%	60 +68%	85 +43%	119 +39%	159 +33%	185 +17%	162 -12%	162 0%	160 -1%	179 +12%	152 -15%	142 -7%	126 -11%	51 -59%	27 -47%	24 -11%	44 +81%	202 +365%	307 +52%	398 +30%	446 +12%	341 -23%	345 +1%	325 -6%	284 -13%	317 +12%	273 -14%	216 -21%	223 +3%	178 -20%

Income Statement Balance Sheet Cash Flow Statement

Kemira Oyj
F:KEM

Cash Flow Statement

Cash Flow Statement
Kemira Oyj

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Kemira Oyj F:KEM

Cash Flow Statement

Cash Flow Statement Kemira Oyj

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Kemira Oyj
F:KEM

Cash Flow Statement
Kemira Oyj