Outokumpu Oyj (HEL:OUT1V)
Finland
· Delayed Price · Currency is EUR 3.614
+0.018 (0.50%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -40 | -106 | 1,140 | 553 | -116 | Upgrade
|
| Depreciation & Amortization | 220 | 242 | 286 | 272 | 243 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6 | 8 | -19 | -6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7 | 274 | 11 | 32 | 3 | Upgrade
|
| Other Operating Activities | -53 | -133 | -79 | 24 | -49 | Upgrade
|
| Change in Accounts Receivable | - | 101 | -35 | -241 | -37 | Upgrade
|
| Change in Inventory | - | 165 | -129 | -684 | 237 | Upgrade
|
| Change in Accounts Payable | - | -212 | -424 | 660 | 47 | Upgrade
|
| Change in Other Net Operating Assets | 27 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 147 | 325 | 778 | 597 | 322 | Upgrade
|
| Operating Cash Flow Growth | -54.77% | -58.23% | 30.32% | 85.40% | -13.21% | Upgrade
|
| Capital Expenditures | -226 | -129 | -148 | -145 | -146 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 37 | 2 | 24 | 15 | Upgrade
|
| Divestitures | 5 | 97 | -1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17 | -7 | -11 | -20 | Upgrade
|
| Investment in Securities | - | -24 | -5 | -19 | -13 | Upgrade
|
| Other Investing Activities | -1 | 1 | - | 2 | -11 | Upgrade
|
| Investing Cash Flow | -218 | -35 | -159 | -149 | -175 | Upgrade
|
| Short-Term Debt Issued | 79 | - | - | - | 130 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 63 | 496 | Upgrade
|
| Total Debt Issued | 79 | - | - | 63 | 626 | Upgrade
|
| Short-Term Debt Repaid | - | - | -58 | -174 | - | Upgrade
|
| Long-Term Debt Repaid | -53 | -208 | -104 | -619 | -721 | Upgrade
|
| Total Debt Repaid | -53 | -208 | -162 | -793 | -721 | Upgrade
|
| Net Debt Issued (Repaid) | 26 | -208 | -162 | -730 | -95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 205 | - | Upgrade
|
| Repurchase of Common Stock | -34 | -70 | -42 | - | - | Upgrade
|
| Common Dividends Paid | -110 | -152 | -68 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 1 | Upgrade
|
| Financing Cash Flow | -118 | -430 | -272 | -525 | -94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -2 | -3 | 2 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | -189 | -142 | 343 | -75 | 51 | Upgrade
|
| Free Cash Flow | -79 | 196 | 630 | 452 | 176 | Upgrade
|
| Free Cash Flow Growth | - | -68.89% | 39.38% | 156.82% | -16.19% | Upgrade
|
| Free Cash Flow Margin | -1.33% | 2.82% | 6.64% | 6.24% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.45 | 1.28 | 0.94 | 0.43 | Upgrade
|
| Cash Interest Paid | 52 | 47 | 39 | 63 | 69 | Upgrade
|
| Cash Income Tax Paid | -2 | 84 | 21 | 7 | 10 | Upgrade
|
| Levered Free Cash Flow | -100.88 | 367.63 | 131.88 | 208.13 | 264.46 | Upgrade
|
| Unlevered Free Cash Flow | -60.88 | 403.88 | 157.5 | 246.25 | 311.33 | Upgrade
|
| Change in Net Working Capital | 23 | -205 | 619 | 290 | -266 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.