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
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
Net Income	-104	-40	-106	1,140	553	-116
Depreciation & Amortization	215	220	242	286	272	243
Loss (Gain) From Sale of Assets	-1	-1	-6	8	-19	-6
Asset Writedown & Restructuring Costs	5	-7	274	11	32	3
Other Operating Activities	-95	-52	-133	-79	24	-49
Change in Accounts Receivable	139	139	101	-35	-241	-37
Change in Inventory	-165	-165	165	-129	-684	237
Change in Accounts Payable	53	53	-212	-424	660	47
Change in Other Net Operating Assets	80	-	-	-	-	-
Operating Cash Flow	127	147	325	778	597	322
Operating Cash Flow Growth	-52.96%	-54.77%	-58.23%	30.32%	85.40%	-13.21%
Capital Expenditures	-142	-173	-129	-148	-145	-146
Sale of Property, Plant & Equipment	1	4	37	2	24	15
Divestitures	1	5	97	-1	-	-
Sale (Purchase) of Intangibles	-38	-38	-17	-7	-11	-20
Investment in Securities	-15	-15	-24	-5	-19	-13
Other Investing Activities	3	-1	1	-	2	-11
Investing Cash Flow	-190	-218	-35	-159	-149	-175
Short-Term Debt Issued	-	79	-	-	-	130
Long-Term Debt Issued	-	-	-	-	63	496
Total Debt Issued	348	79	-	-	63	626
Short-Term Debt Repaid	-	-	-	-58	-174	-
Long-Term Debt Repaid	-	-53	-208	-104	-619	-721
Total Debt Repaid	-136	-53	-208	-162	-793	-721
Net Debt Issued (Repaid)	212	26	-208	-162	-730	-95
Issuance of Common Stock	-	-	-	-	205	-
Repurchase of Common Stock	-	-34	-70	-42	-	-
Common Dividends Paid	-55	-110	-152	-68	-	-
Other Financing Activities	1	-	-	-	-	1
Financing Cash Flow	158	-118	-430	-272	-525	-94
Foreign Exchange Rate Adjustments	-1	1	-2	-3	2	-1
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-1
Net Cash Flow	94	-189	-142	343	-75	51
Free Cash Flow	-15	-26	196	630	452	176
Free Cash Flow Growth	-	-	-68.89%	39.38%	156.82%	-16.19%
Free Cash Flow Margin	-0.26%	-0.44%	2.82%	6.64%	6.24%	3.12%
Free Cash Flow Per Share	-0.03	-0.06	0.45	1.28	0.94	0.42
Cash Interest Paid	50	52	47	39	63	69
Cash Income Tax Paid	8	-2	84	21	7	10
Levered Free Cash Flow	93.63	-66.88	361.63	131.88	208.13	264.46
Unlevered Free Cash Flow	130.5	-26.88	397.88	157.5	246.25	311.33
Change in Working Capital	107	27	54	-588	-265	247

Source: S&P Global Market Intelligence. Standard template. Financial Sources.