Outokumpu Oyj (HEL:OUT1V)
Finland · Delayed Price · Currency is EUR 5.62
-0.03 (-0.44%)
Sep 1, 2026, 4:20 PM EET
Outokumpu Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -82 | -137 | -40 | -106 | 1,140 | 553 |
Depreciation & Amortization | 220 | 215 | 213 | 242 | 286 | 272 |
Loss (Gain) From Sale of Assets | -7 | -7 | -1 | -6 | 8 | -19 |
Asset Writedown & Restructuring Costs | - | 7 | - | 274 | 11 | 32 |
Other Operating Activities | -83 | -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 | 207 | 79 | 147 | 325 | 778 | 597 |
Operating Cash Flow Growth | 176.00% | -46.26% | -54.77% | -58.23% | 30.32% | 85.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -118 | -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 | -127 | -125 | -218 | -35 | -159 | -149 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -30 | -87 | -53 | -208 | -162 | -793 |
Net Debt Issued (Repaid) | 70 | 213 | 26 | -208 | -162 | -730 |
Issuance of Common Stock | - | - | - | - | - | 205 |
Repurchase of Common Stock | - | - | -34 | -70 | -42 | - |
Common Dividends Paid | -89 | -116 | -110 | -152 | -68 | - |
Other Financing Activities | 1 | - | - | - | - | - |
Financing Cash Flow | -18 | 97 | -118 | -430 | -272 | -525 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1 | -2 | 1 | -2 | -3 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - |
Net Cash Flow | 63 | 49 | -189 | -142 | 343 | -75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 89 | -40 | -26 | 196 | 630 | 452 |
Free Cash Flow Growth | - | - | - | -68.89% | 39.38% | 156.82% |
Free Cash Flow Margin | 1.62% | -0.73% | -0.44% | 2.82% | 6.64% | 6.24% |
Free Cash Flow Per Share | 0.19 | -0.09 | -0.06 | 0.45 | 1.28 | 0.94 |
Levered Free Cash Flow | 57.25 | 103.13 | -71.88 | 361.63 | 131.88 | 208.13 |
Unlevered Free Cash Flow | 89.75 | 136.88 | -31.88 | 397.88 | 157.5 | 246.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 43 | 48 | 52 | 47 | 39 | 63 |
Cash Income Tax Paid | 9 | 9 | -2 | 84 | 21 | 7 |
Change in Working Capital | 159 | 111 | 27 | 54 | -588 | -265 |