Outokumpu Oyj (HEL:OUT1V)
Finland · Delayed Price · Currency is EUR 5.73
+0.29 (5.33%)
Aug 11, 2026, 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 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 | -81 | -137 | -40 | -106 | 1,140 | 553 |
Depreciation & Amortization | 220 | 222 | 213 | 516 | 297 | 304 |
Other Adjustments | -11 | -70 | -7 | -19 | 32 | 147 |
Change in Receivables | - | 20 | 139 | 101 | -35 | -241 |
Changes in Inventories | - | 119 | -165 | 165 | -129 | -684 |
Changes in Accounts Payable | - | -28 | 53 | -212 | -424 | 660 |
Changes in Other Operating Activities | -81 | -47 | -45 | -121 | -106 | -140 |
Operating Cash Flow | 206 | 79 | 147 | 325 | 778 | 597 |
Operating Cash Flow Growth | 178.38% | -46.26% | -54.77% | -58.23% | 30.32% | 85.40% |
Capital Expenditures | -143 | -119 | -173 | -129 | -148 | -145 |
Sale of Property, Plant & Equipment | 18 | 18 | 4 | 37 | 2 | 24 |
Purchases of Intangible Assets | - | -25 | -38 | -17 | -7 | -11 |
Purchases of Investments | - | -2 | -15 | -24 | -5 | -19 |
Proceeds from Business Divestments | - | 1 | 5 | 97 | -1 | - |
Other Investing Activities | -2 | 1 | -1 | 1 | - | 2 |
Investing Cash Flow | -127 | -125 | -218 | -35 | -159 | -149 |
Short-Term Debt Issued | 30 | -30 | 79 | 0 | -58 | -174 |
Net Short-Term Debt Issued (Repaid) | 30 | -30 | 79 | 0 | -58 | -174 |
Long-Term Debt Issued | 100 | 300 | - | - | - | 63 |
Long-Term Debt Repaid | -58 | -15 | -15 | -169 | -71 | -587 |
Net Long-Term Debt Issued (Repaid) | 42 | 285 | -15 | -169 | -71 | -524 |
Issuance of Common Stock | - | - | - | - | - | 205 |
Repurchase of Common Stock | - | - | -34 | -70 | -42 | - |
Net Common Stock Issued (Repurchased) | - | - | -34 | -70 | -42 | 205 |
Common Dividends Paid | -89 | -116 | -110 | -152 | -68 | - |
Other Financing Activities | - | -42 | -38 | -39 | -33 | -32 |
Financing Cash Flow | -20 | 97 | -118 | -430 | -272 | -525 |
Foreign Exchange Rate Adjustments | 2 | -2 | 1 | -2 | -3 | 2 |
Net Cash Flow | 61 | 51 | -189 | -140 | 346 | -77 |
Free Cash Flow | 63 | -40 | -26 | 196 | 630 | 452 |
Free Cash Flow Growth | - | - | - | -68.89% | 39.38% | 156.82% |
FCF Margin | 1.15% | -0.73% | -0.44% | 2.82% | 6.64% | 6.24% |
Free Cash Flow Per Share | 0.14 | -0.08 | -0.06 | 0.41 | 1.28 | 0.94 |
Levered Free Cash Flow | -13 | 265 | -93 | -56 | 501 | -150 |
Unlevered Free Cash Flow | -58 | 40.72 | -139.92 | 135.54 | 645.74 | 576.19 |