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 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	-125	-137	-40	-106	1,140	553
Depreciation & Amortization	217	215	213	242	286	272
Loss (Gain) From Sale of Assets	-7	-7	-1	-6	8	-19
Asset Writedown & Restructuring Costs	7	7	-	274	11	32
Other Operating Activities	-102	-110	-52	-133	-79	24
Change in Accounts Receivable	20	20	139	101	-35	-241
Change in Inventory	119	119	-165	165	-129	-684
Change in Accounts Payable	-28	-28	53	-212	-424	660
Operating Cash Flow	174	79	147	325	778	597
Operating Cash Flow Growth	75.76%	-46.26%	-54.77%	-58.23%	30.32%	85.40%
Capital Expenditures	-116	-119	-173	-129	-148	-145
Sale of Property, Plant & Equipment	18	18	4	37	2	24
Divestitures	1	1	5	97	-1	-
Sale (Purchase) of Intangibles	-25	-25	-38	-17	-7	-11
Investment in Securities	-2	-2	-15	-24	-5	-19
Other Investing Activities	-1	2	-1	1	-	2
Investing Cash Flow	-125	-125	-218	-35	-159	-149
Short-Term Debt Issued	-	-	79	-	-	-
Long-Term Debt Issued	-	300	-	-	-	63
Total Debt Issued	100	300	79	-	-	63
Short-Term Debt Repaid	-	-30	-	-	-58	-174
Long-Term Debt Repaid	-	-57	-53	-208	-104	-619
Total Debt Repaid	-8	-87	-53	-208	-162	-793
Net Debt Issued (Repaid)	92	213	26	-208	-162	-730
Issuance of Common Stock	-	-	-	-	-	205
Repurchase of Common Stock	-	-	-34	-70	-42	-
Common Dividends Paid	-116	-116	-110	-152	-68	-
Other Financing Activities	-1	-	-	-	-	-
Financing Cash Flow	-25	97	-118	-430	-272	-525
Foreign Exchange Rate Adjustments	-1	-2	1	-2	-3	2
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1	-
Net Cash Flow	24	49	-189	-142	343	-75
Free Cash Flow	58	-40	-26	196	630	452
Free Cash Flow Growth	-	-	-	-68.89%	39.38%	156.82%
Free Cash Flow Margin	1.07%	-0.73%	-0.44%	2.82%	6.64%	6.24%
Free Cash Flow Per Share	0.12	-0.09	-0.06	0.45	1.28	0.94
Cash Interest Paid	48	48	52	47	39	63
Cash Income Tax Paid	9	9	-2	84	21	7
Levered Free Cash Flow	198	103.13	-71.88	361.63	131.88	208.13
Unlevered Free Cash Flow	229.88	136.88	-31.88	397.88	157.5	246.25
Change in Working Capital	184	111	27	54	-588	-265

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