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Outokumpu Oyj (BIT:1OUT)
Italy flag Italy · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
Last updated: Mar 11, 2026, 9:00 AM CET

Outokumpu Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-137-40-1061,140553
Depreciation & Amortization
215213242286272
Loss (Gain) From Sale of Assets
-7-1-68-19
Asset Writedown & Restructuring Costs
7-2741132
Other Operating Activities
-110-52-133-7924
Change in Accounts Receivable
20139101-35-241
Change in Inventory
119-165165-129-684
Change in Accounts Payable
-2853-212-424660
Operating Cash Flow
79147325778597
Operating Cash Flow Growth
-46.26%-54.77%-58.23%30.32%85.40%
Capital Expenditures
-119-173-129-148-145
Sale of Property, Plant & Equipment
18437224
Divestitures
1597-1-
Sale (Purchase) of Intangibles
-25-38-17-7-11
Investment in Securities
-2-15-24-5-19
Other Investing Activities
2-11-2
Investing Cash Flow
-125-218-35-159-149
Short-Term Debt Issued
-79---
Long-Term Debt Issued
300---63
Total Debt Issued
30079--63
Short-Term Debt Repaid
-30---58-174
Long-Term Debt Repaid
-57-53-208-104-619
Total Debt Repaid
-87-53-208-162-793
Net Debt Issued (Repaid)
21326-208-162-730
Issuance of Common Stock
----205
Repurchase of Common Stock
--34-70-42-
Common Dividends Paid
-116-110-152-68-
Financing Cash Flow
97-118-430-272-525
Foreign Exchange Rate Adjustments
-21-2-32
Miscellaneous Cash Flow Adjustments
--1--1-
Net Cash Flow
49-189-142343-75
Free Cash Flow
-40-26196630452
Free Cash Flow Growth
---68.89%39.38%156.82%
Free Cash Flow Margin
-0.73%-0.44%2.82%6.64%6.24%
Free Cash Flow Per Share
-0.09-0.060.451.280.94
Cash Interest Paid
4852473963
Cash Income Tax Paid
9-284217
Levered Free Cash Flow
103.13-71.88361.63131.88208.13
Unlevered Free Cash Flow
136.88-31.88397.88157.5246.25
Change in Working Capital
1112754-588-265
Source: S&P Global Market Intelligence. Standard template. Financial Sources.