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Nokian Tyres plc
OTC:NKRKF

Watchlist Manager
Nokian Tyres plc
OTC:NKRKF
Watchlist
Price: 13.34 USD Market Closed
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-65%
10Y
-48%
Investing Cash Flow
+
3Y
+1%
5Y
+10%
10Y
-20%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+75%

Cash Flow Statement
Nokian Tyres plc

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Cash Flow Statement
Currency: EUR
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
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
105
158
0
305
303
308
241
145
142
144
252
257
267
218
221
223
239
294
295
443
429
415
400
208
110
111
86
119
208
225
206
218
(78)
(123)
(176)
(241)
(9)
(30)
13
6
6
(3)
(23)
(35)
(35)
(25)
(15)
Depreciation & Amortization
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
25
46
74
0
97
97
94
100
97
105
104
101
101
93
99
98
102
102
97
93
101
109
117
125
129
154
157
156
155
134
136
158
160
444
449
311
308
11
(0)
115
113
119
120
124
129
134
137
142
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
13
0
0
0
19
0
0
0
12
0
0
0
7
0
0
0
8
0
0
0
12
3
6
10
13
13
13
11
10
8
8
8
9
9
9
8
15
16
18
19
16
19
10
0
11
1
7
8
3
1
0
(1)
4
4
5
7
7
8
7
6
0
0
0
0
0
0
0
0
0
1
0
2
2
Other Non-Cash Items
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
26
54
72
0
(26)
(46)
(47)
45
145
147
144
51
51
69
136
150
160
154
95
89
(65)
(68)
(72)
(77)
67
46
34
39
37
54
73
75
79
92
85
196
185
161
147
18
16
16
19
24
28
35
46
54
Cash Taxes Paid
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
(57)
0
0
0
(54)
4
25
50
(88)
96
79
73
40
72
84
77
69
37
57
63
129
130
119
121
63
(53)
(50)
(58)
(60)
52
31
24
22
26
35
38
40
37
43
66
66
60
39
13
9
9
11
8
5
4
6
7
12
Cash Interest Paid
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
45
0
0
0
56
12
0
0
70
73
0
105
50
67
72
44
28
32
29
26
37
0
0
0
12
0
0
0
0
0
0
0
8
9
12
14
9
10
11
12
15
15
18
17
21
21
31
33
36
39
40
42
43
Change in Working Capital
81
57
79
68
66
73
57
31
2
(33)
30
12
23
12
107
84
106
89
170
192
136
95
18
21
91
182
194
260
236
214
327
258
237
172
233
182
209
234
389
436
405
421
318
272
147
19
323
(45)
26
23
(103)
(148)
(145)
(85)
(39)
(23)
(71)
(130)
(236)
(229)
(64)
(41)
59
7
(173)
(178)
(228)
(154)
(14)
89
142
127
25
(101)
(42)
(150)
(271)
(242)
(335)
(199)
(68)
(14)
(63)
(82)
(79)
(76)
(48)
(78)
(16)
(29)
(35)
Cash from Operating Activities
81
N/A
57
-29%
79
+38%
68
-13%
66
-3%
73
+10%
57
-22%
31
-45%
2
-93%
(33)
N/A
30
N/A
12
-60%
23
+89%
12
-47%
107
+780%
84
-21%
106
+26%
89
-16%
170
+90%
192
+13%
136
-29%
95
-31%
18
-81%
21
+11%
91
+345%
182
+99%
194
+7%
260
+34%
236
-9%
214
-9%
327
+53%
258
-21%
237
-8%
172
-27%
233
+35%
182
-22%
209
+15%
234
+12%
389
+66%
436
+12%
405
-7%
421
+4%
318
-25%
362
+14%
352
-3%
323
-8%
323
+0%
330
+2%
381
+15%
377
-1%
283
-25%
239
-16%
249
+4%
306
+23%
364
+19%
386
+6%
358
-7%
323
-10%
234
-27%
256
+9%
431
+68%
445
+3%
537
+21%
486
-9%
297
-39%
282
-5%
220
-22%
250
+14%
296
+18%
392
+32%
422
+8%
437
+3%
421
-4%
333
-21%
397
+19%
307
-23%
188
-39%
170
-10%
(4)
N/A
52
N/A
95
+81%
103
+9%
82
-20%
53
-36%
62
+17%
60
-2%
77
+29%
43
-45%
117
+173%
129
+10%
146
+13%
Investing Cash Flow
Capital Expenditures
0
0
(44)
0
0
0
(59)
0
0
0
(93)
0
0
0
(89)
0
0
0
(114)
0
0
0
(175)
0
0
0
(97)
0
0
0
(54)
0
0
0
(160)
0
0
0
(206)
0
0
0
(152)
(17)
(36)
(59)
(82)
(87)
(94)
(92)
(100)
(95)
(97)
(105)
(102)
(102)
(116)
(122)
(135)
(135)
(140)
(154)
(227)
(263)
(310)
(337)
(290)
(287)
(230)
(184)
(150)
(116)
(102)
(91)
(120)
(117)
(113)
(120)
(125)
(146)
(180)
(222)
(252)
(288)
(323)
(356)
(350)
(332)
(281)
(212)
(160)
Other Items
(43)
(48)
2
(44)
(39)
(52)
5
(72)
(90)
(103)
(2)
(82)
(82)
(75)
(1)
(107)
(105)
(105)
(3)
(135)
(144)
(161)
(2)
(167)
(154)
(128)
5
(70)
(56)
(43)
21
(37)
(63)
(114)
2
(181)
(203)
(206)
3
(212)
(192)
(152)
8
(98)
(60)
(41)
(3)
(3)
1
(8)
(5)
(5)
(6)
1
(12)
(11)
(11)
(10)
1
1
1
0
(1)
(0)
(0)
(10)
(7)
(1)
(8)
8
9
4
11
5
1
0
(1)
0
(2)
197
198
197
200
0
1
1
1
1
1
1
34
Cash from Investing Activities
(43)
N/A
(48)
-13%
(43)
+11%
(44)
-4%
(39)
+12%
(52)
-32%
(53)
-3%
(72)
-35%
(90)
-25%
(103)
-15%
(95)
+8%
(82)
+14%
(82)
+0%
(75)
+8%
(90)
-20%
(107)
-19%
(105)
+2%
(105)
0%
(118)
-12%
(135)
-15%
(144)
-6%
(161)
-12%
(177)
-10%
(167)
+6%
(154)
+7%
(128)
+17%
(93)
+28%
(70)
+25%
(56)
+20%
(43)
+23%
(34)
+22%
(37)
-9%
(63)
-72%
(114)
-81%
(158)
-39%
(181)
-14%
(203)
-13%
(206)
-1%
(203)
+1%
(212)
-4%
(192)
+9%
(152)
+21%
(143)
+6%
(115)
+20%
(96)
+17%
(100)
-5%
(85)
+15%
(89)
-5%
(93)
-5%
(100)
-7%
(105)
-6%
(101)
+4%
(103)
-2%
(104)
-1%
(113)
-9%
(113)
+0%
(127)
-13%
(133)
-5%
(134)
-1%
(134)
-1%
(139)
-4%
(154)
-10%
(227)
-48%
(264)
-16%
(310)
-18%
(347)
-12%
(297)
+14%
(287)
+3%
(237)
+17%
(176)
+26%
(141)
+20%
(112)
+20%
(91)
+19%
(87)
+4%
(119)
-37%
(116)
+2%
(114)
+2%
(119)
-5%
(127)
-6%
52
N/A
18
-65%
(25)
N/A
(53)
-111%
(287)
-445%
(323)
-12%
(355)
-10%
(349)
+1%
(331)
+5%
(280)
+15%
(211)
+25%
(126)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
2
2
3
4
134
135
135
134
4
4
3
5
6
3
5
7
12
11
9
6
0
0
0
0
27
27
27
35
33
35
35
27
20
44
44
44
31
8
15
18
14
3
(3)
(6)
(7)
34
33
33
33
(0)
36
36
36
65
12
17
17
7
23
19
18
16
16
16
16
(6)
(10)
(10)
(10)
(5)
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12)
8
(23)
(5)
(7)
(5)
12
(17)
(4)
41
(22)
36
61
77
1
43
142
49
111
12
(37)
125
172
173
113
2
(103)
(108)
(131)
(118)
(118)
(124)
(154)
25
231
(19)
287
66
(106)
143
(114)
(67)
(7)
(4)
(119)
(66)
(17)
(28)
41
(75)
(25)
(21)
(37)
(32)
(36)
(41)
(91)
(14)
(67)
(59)
4
(72)
(2)
(6)
88
244
(29)
180
283
268
174
(77)
(409)
(546)
(243)
(185)
90
117
94
78
157
115
196
228
88
280
105
163
174
71
(13)
Cash Paid for Dividends
(21)
(21)
(12)
(12)
(17)
(17)
(17)
0
(26)
(26)
(26)
(26)
(28)
(28)
(28)
(28)
(38)
(38)
(38)
(38)
(62)
(62)
(62)
(62)
(50)
(50)
(50)
(50)
(51)
(51)
(51)
(51)
(84)
(84)
(84)
(84)
(157)
(157)
(157)
(157)
(192)
(192)
(192)
(192)
(193)
(193)
(193)
(193)
(194)
(194)
(194)
(194)
(202)
(202)
(202)
(202)
(208)
(208)
(208)
(208)
(214)
(214)
(214)
(214)
(219)
(218)
(218)
(218)
(109)
(110)
(152)
(158)
(131)
(131)
(159)
(166)
(159)
(159)
(90)
(76)
(48)
(48)
(72)
(72)
(72)
(72)
(72)
(76)
(62)
(62)
(38)
Other
0
0
(5)
0
0
0
2
0
0
0
1
0
0
0
1
0
(0)
0
(11)
0
(0)
0
0
0
0
0
1
0
0
0
(7)
0
0
(0)
0
0
0
0
(2)
0
0
0
3
3
5
7
(11)
(5)
(35)
(31)
(5)
(24)
29
30
34
78
30
8
(15)
(47)
(28)
(17)
(8)
(7)
2
7
77
69
68
68
(2)
5
1
0
2
2
2
2
1
2
2
1
1
0
0
0
0
2
2
2
3
Cash from Financing Activities
(32)
N/A
(12)
+64%
(38)
-224%
(15)
+61%
(21)
-41%
(19)
+9%
1
N/A
100
+8 250%
106
+5%
151
+43%
87
-42%
14
-84%
37
+163%
52
+39%
(21)
N/A
21
N/A
107
+420%
16
-85%
68
+320%
(14)
N/A
(88)
-531%
72
N/A
117
+63%
111
-5%
64
-42%
(48)
N/A
(152)
-216%
(131)
+13%
(155)
-18%
(142)
+8%
(141)
+0%
(142)
0%
(203)
-43%
(24)
+88%
174
N/A
(82)
N/A
174
N/A
(47)
N/A
(220)
-373%
16
N/A
(299)
N/A
(246)
+18%
(178)
+28%
(179)
0%
(304)
-70%
(256)
+16%
(228)
+11%
(233)
-2%
(153)
+34%
(267)
-74%
(190)
+29%
(205)
-8%
(209)
-2%
(168)
+20%
(168)
0%
(128)
+24%
(205)
-60%
(202)
+2%
(273)
-36%
(297)
-9%
(231)
+22%
(280)
-21%
(205)
+27%
(209)
-2%
(112)
+46%
49
N/A
(155)
N/A
47
N/A
237
+408%
217
-9%
11
-95%
(241)
N/A
(544)
-126%
(677)
-24%
(400)
+41%
(349)
+13%
(67)
+81%
(40)
+39%
5
N/A
3
-35%
115
+3 391%
73
-37%
130
+79%
161
+24%
17
-90%
208
+1 155%
34
-84%
90
+169%
114
+26%
11
-90%
(49)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
3
3
3
2
(1)
1
2
1
2
1
(0)
(2)
(1)
(1)
(1)
2
0
0
(1)
(1)
(2)
(3)
(0)
(0)
4
4
2
4
2
2
3
1
1
2
(0)
(1)
(2)
(1)
(1)
1
(1)
(1)
1
1
3
(2)
(1)
(7)
(7)
(2)
(3)
3
4
2
25
20
(1)
(4)
(28)
(23)
(4)
(0)
(0)
(2)
(0)
(0)
(1)
(0)
(1)
Net Change in Cash
6
N/A
(3)
N/A
(2)
+43%
9
N/A
7
-29%
3
-59%
5
+81%
60
+1 118%
18
-70%
14
-22%
22
+55%
(55)
N/A
(21)
+62%
(10)
+51%
(7)
+36%
(4)
+36%
107
N/A
(1)
N/A
119
N/A
41
-65%
(97)
N/A
4
N/A
(39)
N/A
(33)
+17%
4
N/A
8
+131%
(51)
N/A
60
N/A
27
-55%
31
+12%
154
+402%
81
-47%
(29)
N/A
33
N/A
248
+661%
(82)
N/A
179
N/A
(17)
N/A
(34)
-106%
240
N/A
(86)
N/A
23
N/A
(6)
N/A
65
N/A
(47)
N/A
(33)
+31%
15
N/A
13
-16%
137
+961%
15
-89%
(11)
N/A
(65)
-515%
(61)
+6%
35
N/A
84
+140%
147
+74%
26
-82%
(12)
N/A
(175)
-1 309%
(176)
-1%
59
N/A
12
-80%
104
+760%
12
-88%
(125)
N/A
(15)
+88%
(229)
-1 435%
7
N/A
294
+4 046%
425
+44%
285
-33%
82
-71%
(217)
N/A
(428)
-98%
(118)
+72%
(157)
-33%
32
N/A
30
-7%
(127)
N/A
104
N/A
201
+94%
128
-36%
156
+21%
(74)
N/A
(245)
-231%
(88)
+64%
(239)
-172%
(198)
+17%
(51)
+75%
(72)
-42%
(29)
+59%
Free Cash Flow
Free Cash Flow
81
N/A
57
-29%
35
-39%
68
+97%
66
-3%
73
+10%
(2)
N/A
31
N/A
2
-93%
(33)
N/A
(63)
-89%
12
N/A
23
+89%
12
-47%
17
+43%
84
+385%
106
+26%
89
-16%
56
-38%
192
+245%
136
-29%
95
-31%
(157)
N/A
21
N/A
91
+345%
182
+99%
97
-47%
260
+168%
236
-9%
214
-9%
273
+27%
258
-5%
237
-8%
172
-27%
73
-58%
182
+149%
209
+15%
234
+12%
182
-22%
436
+139%
405
-7%
421
+4%
166
-61%
345
+108%
316
-8%
264
-16%
242
-9%
244
+1%
287
+18%
285
-1%
183
-36%
144
-22%
152
+6%
202
+33%
263
+30%
284
+8%
242
-15%
200
-17%
99
-50%
121
+22%
291
+141%
291
+0%
310
+7%
223
-28%
(13)
N/A
(55)
-323%
(70)
-27%
(37)
+48%
66
N/A
208
+213%
273
+31%
321
+18%
319
0%
242
-24%
277
+15%
190
-31%
75
-61%
50
-33%
(130)
N/A
(93)
+28%
(85)
+9%
(119)
-41%
(170)
-43%
(235)
-38%
(262)
-12%
(295)
-13%
(273)
+8%
(290)
-6%
(164)
+43%
(83)
+49%
(13)
+84%

See Also

Summary
NKRKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKRKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKRKF stock valuation using valuation multiples.
Wall Street Estimates
NKRKF 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
NKRKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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