NKRKF OTC
Nokian Renkaat Oyj
1W: +0.3%
1M: +0.3%
3M: +24.6%
YTD: +70.6%
1Y: +94.4%
3Y: +138.7%
5Y: -41.2%
$17.50
+0.06 (+0.34%)
Weekly Expected Move ±0.2%
$17
$17
$18
$18
$18
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
$146M
+88.9% ▲
5Y CAGR: -19.1%
Capital Expenditures
$160M
+54.4% ▲
5Y CAGR: +1.2%
Free Cash Flow
-$13M
+95.1% ▲
Dividends Paid
$38M
+46.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $206M | -$176M | -$326M | -$23M | -$15M |
| Depreciation & Amort. | $158M | $155M | $115M | $124M | $142M |
| Stock-Based Comp. | $7M | -$5M | -$5M | $0 | $0 |
| Change in Working Capital | $6M | -$257M | -$44M | -$14M | $17M |
| Other Non-Cash Items | $27M | $273M | $336M | -$10M | $2M |
| Operating Cash Flow | $396M | -$4M | $82M | $77M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$125M | -$252M | -$350M | -$160M |
| Acquisitions (Net) | $2M | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | -$800K | $3M | $200M | $800K | $34M |
| Investing Cash Flow | -$119M | -$127M | -$53M | -$349M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204M | -$67M | $238M | $151M | $37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159M | -$90M | -$72M | -$72M | -$38M |
| Other Financing | -$37M | $162M | -$40M | -$46M | -$47M |
| Financing Cash Flow | -$400M | $5M | $130M | $34M | -$48M |
| Net Change in Cash | -$118M | -$127M | $156M | -$239M | -$29M |
| Cash End of Period | $386M | $259M | $415M | $176M | $147M |
| Free Cash Flow | $277M | -$130M | -$170M | -$273M | -$13M |