Outokumpu Oyj (BIT:1OUT)
Italy · Delayed Price · Currency is EUR 3.990
0.00 (0.00%)
At close: Oct 31, 2025
Outokumpu Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -104 | -40 | -106 | 1,140 | 553 | -116 | Upgrade |
Depreciation & Amortization | 215 | 220 | 242 | 286 | 272 | 243 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | -6 | 8 | -19 | -6 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | -7 | 274 | 11 | 32 | 3 | Upgrade |
Other Operating Activities | -95 | -52 | -133 | -79 | 24 | -49 | Upgrade |
Change in Accounts Receivable | 139 | 139 | 101 | -35 | -241 | -37 | Upgrade |
Change in Inventory | -165 | -165 | 165 | -129 | -684 | 237 | Upgrade |
Change in Accounts Payable | 53 | 53 | -212 | -424 | 660 | 47 | Upgrade |
Change in Other Net Operating Assets | 80 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 127 | 147 | 325 | 778 | 597 | 322 | Upgrade |
Operating Cash Flow Growth | -52.96% | -54.77% | -58.23% | 30.32% | 85.40% | -13.21% | Upgrade |
Capital Expenditures | -142 | -173 | -129 | -148 | -145 | -146 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 4 | 37 | 2 | 24 | 15 | Upgrade |
Divestitures | 1 | 5 | 97 | -1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -38 | -38 | -17 | -7 | -11 | -20 | Upgrade |
Investment in Securities | -15 | -15 | -24 | -5 | -19 | -13 | Upgrade |
Other Investing Activities | 3 | -1 | 1 | - | 2 | -11 | Upgrade |
Investing Cash Flow | -190 | -218 | -35 | -159 | -149 | -175 | Upgrade |
Short-Term Debt Issued | - | 79 | - | - | - | 130 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 63 | 496 | Upgrade |
Total Debt Issued | 348 | 79 | - | - | 63 | 626 | Upgrade |
Short-Term Debt Repaid | - | - | - | -58 | -174 | - | Upgrade |
Long-Term Debt Repaid | - | -53 | -208 | -104 | -619 | -721 | Upgrade |
Total Debt Repaid | -136 | -53 | -208 | -162 | -793 | -721 | Upgrade |
Net Debt Issued (Repaid) | 212 | 26 | -208 | -162 | -730 | -95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 205 | - | Upgrade |
Repurchase of Common Stock | - | -34 | -70 | -42 | - | - | Upgrade |
Common Dividends Paid | -55 | -110 | -152 | -68 | - | - | Upgrade |
Other Financing Activities | 1 | - | - | - | - | 1 | Upgrade |
Financing Cash Flow | 158 | -118 | -430 | -272 | -525 | -94 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 1 | -2 | -3 | 2 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 94 | -189 | -142 | 343 | -75 | 51 | Upgrade |
Free Cash Flow | -15 | -26 | 196 | 630 | 452 | 176 | Upgrade |
Free Cash Flow Growth | - | - | -68.89% | 39.38% | 156.82% | -16.19% | Upgrade |
Free Cash Flow Margin | -0.26% | -0.44% | 2.82% | 6.64% | 6.24% | 3.12% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.45 | 1.28 | 0.94 | 0.42 | Upgrade |
Cash Interest Paid | 50 | 52 | 47 | 39 | 63 | 69 | Upgrade |
Cash Income Tax Paid | 8 | -2 | 84 | 21 | 7 | 10 | Upgrade |
Levered Free Cash Flow | 93.63 | -66.88 | 361.63 | 131.88 | 208.13 | 264.46 | Upgrade |
Unlevered Free Cash Flow | 130.5 | -26.88 | 397.88 | 157.5 | 246.25 | 311.33 | Upgrade |
Change in Working Capital | 107 | 27 | 54 | -588 | -265 | 247 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.