Advertisement
U.S. Markets closed

Nokian Renkaat Oyj (TYRES.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
7.57-0.03 (-0.34%)
At close: 06:29PM EET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,200
82,400
-4,300
396,500
422,400
Investing Cash Flow
-354,500
-52,700
-126,900
-118,700
-140,600
Financing Cash Flow
208,300
129,800
5,100
-399,800
10,700
End Cash Position
162,100
414,900
259,000
385,900
504,200
Capital Expenditure
-355,600
-252,200
-125,200
-119,600
-149,900
Issuance of Capital Stock
0
4,400
0
-
0
Repurchase of Capital Stock
-
-
-
0
-10,200
Free Cash Flow
-295,400
-169,800
-129,500
276,900
272,500