Also trades as: KEMIRA.HE (HEL) · $vol 5M
KOYJF OTC
Kemira Oyj
1W: -7.3%
1M: -1.3%
3M: +1.2%
YTD: -18.2%
1Y: -16.8%
3Y: +18.8%
5Y: +31.3%
$19.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$378M
-22.0% ▼
5Y CAGR: +0.2%
Capital Expenditures
$197M
-17.6% ▼
5Y CAGR: -0.2%
Free Cash Flow
$182M
-42.8% ▼
5Y CAGR: +0.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$96M
+0.0% ▲
Net Change in Cash
-$277M
-337.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $240M | $199M | $263M | $194M |
| Depreciation & Amort. | $203M | $210M | $204M | $187M | $0 |
| Stock-Based Comp. | $8M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$80M | -$102M | $15M | $28M | -$45M |
| Other Non-Cash Items | -$22M | $42M | $128M | $7M | $229M |
| Operating Cash Flow | $220M | $400M | $546M | $485M | $378M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$198M | -$205M | -$167M | -$197M |
| Acquisitions (Net) | -$1M | $19M | $7M | $141M | -$147M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $0 | $400K | $0 | $0 |
| Other Investing | $5M | $800K | $700K | -$46M | $48M |
| Investing Cash Flow | -$163M | -$178M | -$197M | -$73M | -$296M |
| — Financing Activities — | |||||
| Net Debt Issuance | $49M | -$42M | -$50M | $54M | -$101M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$96M |
| Dividends Paid | -$95M | -$89M | -$95M | -$105M | $0 |
| Other Financing | -$33M | $14M | -$46M | -$246M | -$154M |
| Financing Cash Flow | -$80M | -$116M | -$191M | -$297M | -$352M |
| Net Change in Cash | -$17M | $108M | $152M | $117M | -$277M |
| Cash End of Period | $142M | $251M | $402M | $519M | $242M |
| Free Cash Flow | $50M | $202M | $341M | $317M | $182M |