US Stock MarketDetailed Quotes

NKRKY NOKIAN RENKAAT OYJ (NOKIA TYRES) UNPS ADR EA REPR 0.50 ORD SHS

Watchlist
  • 4.584
  • -0.146-3.09%
15min DelayClose Apr 29 16:00 ET
1.26BMarket Cap-3632P/E (TTM)

NOKIAN RENKAAT OYJ (NOKIA TYRES) UNPS ADR EA REPR 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
92.87%-25.5M
-85.36%-325.5M
265.82%26.2M
-82.79%4.2M
100.74%1.7M
-860.85%-357.6M
-185.16%-175.6M
-142.59%-15.8M
-64.69%24.4M
-458.45%-231.2M
Deferred tax
-67.57%-6.2M
-94.18%1.7M
103.07%700K
-109.47%-900K
-82.45%5.6M
-134.91%-3.7M
-43.85%29.2M
-276.74%-22.8M
-39.87%9.5M
111.26%31.9M
Other non cash items
-98.41%5.4M
3,164.81%352.6M
-7.02%5.3M
-27.54%5M
160.00%2.1M
19,911.76%340.2M
71.43%10.8M
914.29%5.7M
64.29%6.9M
-259.09%-3.5M
Change In working capital
-33.68%-89.3M
83.08%-43.5M
-16.87%244.5M
16.08%-126.3M
53.11%-94.9M
66.31%-66.8M
-4,774.55%-257.1M
-23.53%294.1M
25.83%-150.5M
-127.67%-202.4M
-Change in receivables
-370.10%-26.2M
95.74%-4M
-32.48%174.2M
30.27%-105.5M
31.73%-82.4M
112.14%9.7M
-326.82%-93.9M
-24.54%258M
26.80%-151.3M
-53.95%-120.7M
-Change in inventory
35.44%-23.5M
56.64%-40.5M
-48.71%23.8M
-402.08%-14.5M
85.08%-13.4M
33.58%-36.4M
-31.92%-93.4M
603.03%46.4M
115.89%4.8M
-490.79%-89.8M
-Change in other current liabilities
1.25%-39.6M
101.43%1M
547.12%46.5M
-61.54%-6.3M
-88.89%900K
36.95%-40.1M
-171.01%-69.8M
-128.81%-10.4M
-111.47%-3.9M
68.75%8.1M
Cash from discontinued investing activities
Operating cash flow
-51.56%-87.3M
2,016.28%82.4M
-6.59%297.6M
8.37%-90.9M
39.03%-66.7M
49.61%-57.6M
-101.08%-4.3M
-35.32%318.6M
-22.47%-99.2M
-1,276.34%-109.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-102.62%-69.7M
-104.46%-251.9M
-48.60%-95.4M
-159.93%-69.4M
-183.33%-52.7M
-151.09%-34.4M
-4.50%-123.2M
-7.18%-64.2M
-32.18%-26.7M
15.07%-18.6M
Net business purchase and sale
----
--0
--0
--0
----
----
---4.5M
---4.5M
--0
--0
Net other investing changes
----
24,800.00%199.2M
-83.33%200K
--0
71.43%-200K
199,100.00%199.2M
200.00%800K
1,100.00%1.2M
128.57%200K
---700K
Cash from discontinued investing activities
Investing cash flow
-142.29%-69.7M
58.47%-52.7M
-41.04%-95.2M
-161.89%-69.4M
-174.09%-52.9M
1,311.76%164.8M
-6.91%-126.9M
-12.88%-67.5M
-26.79%-26.5M
12.67%-19.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
976.47%36.6M
76.58%237.5M
99.76%-200K
-105.56%-2.2M
50.73%236.5M
-82.83%3.4M
165.83%134.5M
-36.11%-81.8M
180.85%39.6M
233.87%156.9M
Net common stock issuance
--0
--4.4M
--0
--0
--4.4M
--0
--0
--0
--0
----
Cash dividends paid
----
19.62%-72.1M
---23.7M
--0
----
----
43.48%-89.7M
--0
--0
8.32%-76M
Net other financing activities
----
71.43%1.2M
-200.00%-100K
--0
300.00%200K
450.00%1.1M
-58.82%700K
--100K
--500K
75.00%-100K
Cash from discontinued financing activities
Financing cash flow
551.79%25.3M
2,445.10%129.8M
62.20%-34.7M
-141.67%-12.5M
158.27%182.6M
-47.37%-5.6M
101.28%5.1M
33.09%-91.8M
710.81%30M
133.43%70.7M
Net cash flow
Beginning cash position
60.19%414.9M
-32.88%259M
107.27%248.1M
91.44%420.2M
40.87%357.1M
-32.88%259M
-23.46%385.9M
33.30%119.7M
17.32%219.5M
-38.23%253.5M
Current changes in cash
-229.63%-131.7M
226.49%159.5M
5.27%167.7M
-80.56%-172.8M
208.62%63M
177.15%101.6M
-3.36%-126.1M
-46.11%159.3M
2.55%-95.7M
74.14%-58M
Effect of exchange rate changes
--0
-414.29%-3.6M
95.50%-900K
117.07%700K
-99.58%100K
-483.33%-3.5M
-118.92%-700K
-4,100.00%-20M
-612.50%-4.1M
2,081.82%24M
End cash Position
-20.69%283.2M
60.19%414.9M
60.19%414.9M
107.27%248.1M
91.44%420.2M
40.87%357.1M
-32.88%259M
-32.88%259M
33.30%119.7M
17.32%219.5M
Free cash flow
-70.65%-157M
-31.12%-169.8M
-20.16%202M
-27.22%-160.3M
6.71%-119.5M
28.35%-92M
-146.77%-129.5M
-41.52%253M
-24.38%-126M
-893.02%-128.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 92.87%-25.5M-85.36%-325.5M265.82%26.2M-82.79%4.2M100.74%1.7M-860.85%-357.6M-185.16%-175.6M-142.59%-15.8M-64.69%24.4M-458.45%-231.2M
Deferred tax -67.57%-6.2M-94.18%1.7M103.07%700K-109.47%-900K-82.45%5.6M-134.91%-3.7M-43.85%29.2M-276.74%-22.8M-39.87%9.5M111.26%31.9M
Other non cash items -98.41%5.4M3,164.81%352.6M-7.02%5.3M-27.54%5M160.00%2.1M19,911.76%340.2M71.43%10.8M914.29%5.7M64.29%6.9M-259.09%-3.5M
Change In working capital -33.68%-89.3M83.08%-43.5M-16.87%244.5M16.08%-126.3M53.11%-94.9M66.31%-66.8M-4,774.55%-257.1M-23.53%294.1M25.83%-150.5M-127.67%-202.4M
-Change in receivables -370.10%-26.2M95.74%-4M-32.48%174.2M30.27%-105.5M31.73%-82.4M112.14%9.7M-326.82%-93.9M-24.54%258M26.80%-151.3M-53.95%-120.7M
-Change in inventory 35.44%-23.5M56.64%-40.5M-48.71%23.8M-402.08%-14.5M85.08%-13.4M33.58%-36.4M-31.92%-93.4M603.03%46.4M115.89%4.8M-490.79%-89.8M
-Change in other current liabilities 1.25%-39.6M101.43%1M547.12%46.5M-61.54%-6.3M-88.89%900K36.95%-40.1M-171.01%-69.8M-128.81%-10.4M-111.47%-3.9M68.75%8.1M
Cash from discontinued investing activities
Operating cash flow -51.56%-87.3M2,016.28%82.4M-6.59%297.6M8.37%-90.9M39.03%-66.7M49.61%-57.6M-101.08%-4.3M-35.32%318.6M-22.47%-99.2M-1,276.34%-109.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -102.62%-69.7M-104.46%-251.9M-48.60%-95.4M-159.93%-69.4M-183.33%-52.7M-151.09%-34.4M-4.50%-123.2M-7.18%-64.2M-32.18%-26.7M15.07%-18.6M
Net business purchase and sale ------0--0--0-----------4.5M---4.5M--0--0
Net other investing changes ----24,800.00%199.2M-83.33%200K--071.43%-200K199,100.00%199.2M200.00%800K1,100.00%1.2M128.57%200K---700K
Cash from discontinued investing activities
Investing cash flow -142.29%-69.7M58.47%-52.7M-41.04%-95.2M-161.89%-69.4M-174.09%-52.9M1,311.76%164.8M-6.91%-126.9M-12.88%-67.5M-26.79%-26.5M12.67%-19.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 976.47%36.6M76.58%237.5M99.76%-200K-105.56%-2.2M50.73%236.5M-82.83%3.4M165.83%134.5M-36.11%-81.8M180.85%39.6M233.87%156.9M
Net common stock issuance --0--4.4M--0--0--4.4M--0--0--0--0----
Cash dividends paid ----19.62%-72.1M---23.7M--0--------43.48%-89.7M--0--08.32%-76M
Net other financing activities ----71.43%1.2M-200.00%-100K--0300.00%200K450.00%1.1M-58.82%700K--100K--500K75.00%-100K
Cash from discontinued financing activities
Financing cash flow 551.79%25.3M2,445.10%129.8M62.20%-34.7M-141.67%-12.5M158.27%182.6M-47.37%-5.6M101.28%5.1M33.09%-91.8M710.81%30M133.43%70.7M
Net cash flow
Beginning cash position 60.19%414.9M-32.88%259M107.27%248.1M91.44%420.2M40.87%357.1M-32.88%259M-23.46%385.9M33.30%119.7M17.32%219.5M-38.23%253.5M
Current changes in cash -229.63%-131.7M226.49%159.5M5.27%167.7M-80.56%-172.8M208.62%63M177.15%101.6M-3.36%-126.1M-46.11%159.3M2.55%-95.7M74.14%-58M
Effect of exchange rate changes --0-414.29%-3.6M95.50%-900K117.07%700K-99.58%100K-483.33%-3.5M-118.92%-700K-4,100.00%-20M-612.50%-4.1M2,081.82%24M
End cash Position -20.69%283.2M60.19%414.9M60.19%414.9M107.27%248.1M91.44%420.2M40.87%357.1M-32.88%259M-32.88%259M33.30%119.7M17.32%219.5M
Free cash flow -70.65%-157M-31.12%-169.8M-20.16%202M-27.22%-160.3M6.71%-119.5M28.35%-92M-146.77%-129.5M-41.52%253M-24.38%-126M-893.02%-128.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg