Fortum Oyj (HEL:FORTUM)
Finland · Delayed Price · Currency is EUR 19.86
-0.03 (-0.13%)
Jul 20, 2026, 6:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 821 | 763 | 1,160 | 1,515 | 2,084 | 4,008 |
Depreciation & Amortization | 320 | 315 | 379 | 359 | 415 | 587 |
Other Adjustments | 13 | -19 | -46 | 100 | -416 | -2,703 |
Changes in Income Taxes Payable | -122 | -147 | -196 | -454 | -164 | -279 |
Changes in Other Operating Activities | -187 | -73 | 95 | 300 | -10,684 | 3,357 |
Operating Cash Flow | 742 | 840 | 1,392 | 1,819 | -8,767 | 4,970 |
Operating Cash Flow Growth | -34.91% | -39.66% | -23.47% | - | - | 94.52% |
Capital Expenditures | -508 | -499 | -472 | -576 | -479 | -470 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 12 | 3 | 2 |
Payments for Business Acquisitions | -76 | -88 | -33 | -53 | -29 | -282 |
Proceeds from Business Divestments | -1 | -1 | 764 | 5 | 1,156 | 3,816 |
Other Investing Activities | 22 | -27 | 341 | 1,713 | -1,622 | -8,793 |
Investing Cash Flow | -563 | -614 | 604 | 1,095 | -970 | -5,727 |
Short-Term Debt Issued | -64 | -149 | -37 | -1,757 | -170 | 1,844 |
Net Short-Term Debt Issued (Repaid) | -64 | -149 | -37 | -1,757 | -170 | 1,844 |
Long-Term Debt Issued | 102 | 14 | 5 | 1,755 | 2,421 | 2,809 |
Long-Term Debt Repaid | -786 | -35 | -944 | -1,620 | -5,885 | -2,153 |
Net Long-Term Debt Issued (Repaid) | -684 | -21 | -939 | 135 | -3,464 | 656 |
Common Dividends Paid | -1,256 | -1,256 | -1,032 | -817 | -1,013 | -995 |
Other Financing Activities | 21 | -36 | -36 | -181 | 10,702 | 4,508 |
Financing Cash Flow | -1,983 | -1,461 | -2,043 | -2,614 | 6,055 | 6,013 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | 2 | 0 | -36 | 7 | 29 |
Net Cash Flow | -1,805 | -1,235 | -47 | 264 | -3,675 | 5,285 |
Free Cash Flow | 234 | 341 | 920 | 1,243 | -9,246 | 4,500 |
Free Cash Flow Growth | -31.38% | -62.93% | -25.99% | - | - | 209.49% |
FCF Margin | 4.36% | 6.80% | 15.73% | 18.43% | -117.81% | 69.09% |
Free Cash Flow Per Share | 0.26 | 0.38 | 1.03 | 1.39 | -10.40 | 5.07 |
Levered Free Cash Flow | -422 | 191 | -6 | -479 | -12,466 | 9,680 |
Unlevered Free Cash Flow | 320.12 | 361.45 | 904.64 | 1,219 | -8,291 | 7,196 |