Outokumpu Oyj (HEL: OUT1V)
Finland
· Delayed Price · Currency is EUR 3.204
-0.014 (-0.44%)
Nov 20, 2024, 6:29 PM EET
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 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 | -250 | -106 | 1,140 | 553 | -116 | -75 | Upgrade
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| Depreciation & Amortization | 222 | 242 | 286 | 272 | 243 | 230 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -6 | 8 | -19 | -6 | -81 | Upgrade
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| Asset Writedown & Restructuring Costs | 267 | 274 | 11 | 32 | 3 | 3 | Upgrade
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| Other Operating Activities | -97 | -133 | -79 | 24 | -49 | 75 | Upgrade
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| Change in Accounts Receivable | 101 | 101 | -35 | -241 | -37 | 100 | Upgrade
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| Change in Inventory | 165 | 165 | -129 | -684 | 237 | 129 | Upgrade
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| Change in Accounts Payable | -212 | -212 | -424 | 660 | 47 | -10 | Upgrade
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| Change in Other Net Operating Assets | 80 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 270 | 325 | 778 | 597 | 322 | 371 | Upgrade
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| Operating Cash Flow Growth | -28.57% | -58.23% | 30.32% | 85.40% | -13.21% | 73.36% | Upgrade
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| Capital Expenditures | -188 | -129 | -148 | -145 | -146 | -161 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 37 | 2 | 24 | 15 | 99 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
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| Divestitures | -3 | 97 | -1 | - | - | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -17 | -7 | -11 | -20 | -18 | Upgrade
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| Investment in Securities | -24 | -24 | -5 | -19 | -13 | - | Upgrade
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| Other Investing Activities | -3 | 1 | - | 2 | -11 | 9 | Upgrade
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| Investing Cash Flow | -218 | -35 | -159 | -149 | -175 | -65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 130 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 63 | 496 | 515 | Upgrade
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| Total Debt Issued | 31 | - | - | 63 | 626 | 515 | Upgrade
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| Short-Term Debt Repaid | - | - | -58 | -174 | - | -396 | Upgrade
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| Long-Term Debt Repaid | - | -208 | -104 | -619 | -721 | -110 | Upgrade
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| Total Debt Repaid | -53 | -208 | -162 | -793 | -721 | -506 | Upgrade
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| Net Debt Issued (Repaid) | -22 | -208 | -162 | -730 | -95 | 9 | Upgrade
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| Issuance of Common Stock | - | - | - | 205 | - | - | Upgrade
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| Repurchase of Common Stock | -46 | -70 | -42 | - | - | - | Upgrade
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| Common Dividends Paid | -110 | -152 | -68 | - | - | -62 | Upgrade
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| Other Financing Activities | - | - | - | - | 1 | 4 | Upgrade
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| Financing Cash Flow | -178 | -430 | -272 | -525 | -94 | -49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | -3 | 2 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -126 | -142 | 343 | -75 | 51 | 257 | Upgrade
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| Free Cash Flow | 82 | 196 | 630 | 452 | 176 | 210 | Upgrade
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| Free Cash Flow Growth | -66.67% | -68.89% | 39.38% | 156.82% | -16.19% | 250.00% | Upgrade
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| Free Cash Flow Margin | 1.36% | 2.82% | 6.64% | 6.24% | 3.12% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.45 | 1.28 | 0.94 | 0.43 | 0.51 | Upgrade
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| Cash Interest Paid | 50 | 47 | 39 | 63 | 69 | 56 | Upgrade
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| Cash Income Tax Paid | - | 84 | 21 | 7 | 10 | 5 | Upgrade
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| Levered Free Cash Flow | 173 | 367.63 | 131.88 | 208.13 | 264.46 | 306.86 | Upgrade
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| Unlevered Free Cash Flow | 210.5 | 403.88 | 157.5 | 246.25 | 311.33 | 351.24 | Upgrade
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| Change in Net Working Capital | -215 | -205 | 619 | 290 | -266 | -320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.