Fortum Oyj (HEL: FORTUM)
Finland
· Delayed Price · Currency is EUR 14.44
+0.43 (3.03%)
Nov 21, 2024, 5:03 PM EET
Fortum Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,230 | -2,069 | -2,416 | 739 | 1,823 | 1,482 | Upgrade
|
| Depreciation & Amortization | 382 | 359 | 415 | 587 | 1,090 | 575 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9 | -4 | -785 | -2,673 | -765 | -7 | Upgrade
|
| Loss (Gain) on Equity Investments | -146 | -59 | 185 | -168 | -656 | -744 | Upgrade
|
| Asset Writedown | - | - | - | 35 | -2 | 8 | Upgrade
|
| Change in Accounts Receivable | 147 | 348 | -352 | -633 | -1,106 | 63 | Upgrade
|
| Change in Inventory | -71 | -14 | -182 | 2 | 306 | 4 | Upgrade
|
| Change in Other Net Operating Assets | -102 | -143 | 334 | 137 | 835 | -100 | Upgrade
|
| Other Operating Activities | -57 | 3,292 | 4,518 | 3,093 | 1,030 | 294 | Upgrade
|
| Net Cash from Discontinued Operations | - | 109 | -10,484 | 3,851 | - | - | Upgrade
|
| Operating Cash Flow | 1,374 | 1,819 | -8,767 | 4,970 | 2,555 | 1,575 | Upgrade
|
| Operating Cash Flow Growth | -39.66% | - | - | 94.52% | 62.22% | 95.90% | Upgrade
|
| Capital Expenditures | -481 | -576 | -479 | -470 | -1,101 | -695 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 12 | 3 | 2 | 16 | 35 | Upgrade
|
| Cash Acquisitions | 1 | -22 | - | -210 | -3,646 | -13 | Upgrade
|
| Divestitures | 6 | 1 | 1,070 | 915 | 1,156 | 15 | Upgrade
|
| Investment in Securities | -33 | -27 | 57 | 2,829 | 1,933 | -56 | Upgrade
|
| Other Investing Activities | 348 | 1,660 | -4,051 | -6,248 | -596 | 412 | Upgrade
|
| Investing Cash Flow | -168 | 1,100 | -971 | -5,727 | -2,140 | 118 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,844 | 207 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,755 | 2,421 | 2,809 | 2,569 | 2,805 | Upgrade
|
| Total Debt Issued | 14 | 1,755 | 2,421 | 4,653 | 2,776 | 2,805 | Upgrade
|
| Short-Term Debt Repaid | - | -1,757 | -170 | - | - | -78 | Upgrade
|
| Long-Term Debt Repaid | - | -1,620 | -5,885 | -2,153 | -507 | -2,567 | Upgrade
|
| Total Debt Repaid | -550 | -3,377 | -6,055 | -2,153 | -507 | -2,645 | Upgrade
|
| Net Debt Issued (Repaid) | -536 | -1,622 | -3,634 | 2,500 | 2,269 | 160 | Upgrade
|
| Common Dividends Paid | -924 | -817 | -1,013 | -995 | -977 | -977 | Upgrade
|
| Other Financing Activities | -42 | -180 | 10,702 | 4,507 | -787 | -69 | Upgrade
|
| Financing Cash Flow | -1,502 | -2,619 | 6,055 | 6,012 | 505 | -886 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -36 | 7 | 29 | -45 | 44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 3 | - | - | - | Upgrade
|
| Net Cash Flow | -296 | 264 | -3,673 | 5,284 | 875 | 851 | Upgrade
|
| Free Cash Flow | 893 | 1,243 | -9,246 | 4,500 | 1,454 | 880 | Upgrade
|
| Free Cash Flow Growth | -46.01% | - | - | 209.49% | 65.23% | 291.11% | Upgrade
|
| Free Cash Flow Margin | 14.35% | 18.52% | -118.93% | 70.07% | 2.97% | 16.16% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.39 | -10.40 | 5.07 | 1.64 | 0.99 | Upgrade
|
| Cash Interest Paid | 229 | 228 | 213 | 147 | 208 | 177 | Upgrade
|
| Cash Income Tax Paid | 169 | 454 | 164 | 279 | 267 | 165 | Upgrade
|
| Levered Free Cash Flow | 589.38 | 568.5 | 520.25 | 2,107 | -71.13 | 184.38 | Upgrade
|
| Unlevered Free Cash Flow | 730.63 | 736.63 | 645.25 | 2,203 | 35.13 | 288.75 | Upgrade
|
| Change in Net Working Capital | -23 | 18 | 304 | -1,186 | 731 | 347 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.