K

Kemira Oyj
OTC:KOYJF

Watchlist Manager
Kemira Oyj
OTC:KOYJF
Watchlist
Price: 21.92 USD Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

547m
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+62%
5 Years
+127%
7 Years
+113%
10 Years
+216%
-85.3m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+55%
5 Years
+55%
7 Years
+53%
10 Years
-131%
-160.4m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-41%
5 Years
-132%
7 Years
-55%
10 Years
+16%

Cash Flow Statement
Kemira Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
376
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
(24)
Cash from Operating Activities
173
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(37)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(191)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(57)
N/A
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%
Free Cash Flow
Free Cash Flow
38
N/A
(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%

See Also

Summary
KOYJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOYJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOYJF stock valuation using valuation multiples.
Wall Street Estimates
KOYJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOYJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.