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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY
0FFY
Nokian Tyres
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Holding GB:0FFY?
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Nokian Tyres (0FFY) Cash flow

6 Followers

Nokian Tyres Cash Flow

GB:0FFY's free cash flow for Q4 2022 was €253.00M. For the 2022 fiscal year, GB:0FFY's free cash flow was decreased by €129.50M and operating cash flow was €318.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.30M-€ -4.30M€ 396.50M€ 422.40M€ 219.80M
Investing Cash Flow
€ -126.90M-€ -126.90M€ -118.70M€ -140.60M€ -297.20M
Financing Cash Flow
€ 5.10M-€ 5.10M€ -399.80M€ 10.70M€ -154.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 851.70M-€ 259.00M€ 385.90M€ 504.20M€ 218.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 15.60M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -129.50M-€ -129.50M€ 276.90M€ 272.50M€ -70.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nokian Tyres Cash Flow

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