Outokumpu Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-137	-40	-106	1,140	553
Depreciation & Amortization	222	220	242	286	272
Loss (Gain) From Sale of Assets	-	-1	-6	8	-19
Asset Writedown & Restructuring Costs	-	-7	274	11	32
Other Operating Activities	-118	-52	-133	-79	24
Change in Accounts Receivable	-	139	101	-35	-241
Change in Inventory	-	-165	165	-129	-684
Change in Accounts Payable	-	53	-212	-424	660
Change in Other Net Operating Assets	112	-	-	-	-
Operating Cash Flow	79	147	325	778	597
Operating Cash Flow Growth	-46.26%	-54.77%	-58.23%	30.32%	85.40%
Capital Expenditures	-145	-173	-129	-148	-145
Sale of Property, Plant & Equipment	18	4	37	2	24
Divestitures	1	5	97	-1	-
Sale (Purchase) of Intangibles	-	-38	-17	-7	-11
Investment in Securities	-	-15	-24	-5	-19
Other Investing Activities	1	-1	1	-	2
Investing Cash Flow	-125	-218	-35	-159	-149
Short-Term Debt Issued	-	79	-	-	-
Long-Term Debt Issued	300	-	-	-	63
Total Debt Issued	300	79	-	-	63
Short-Term Debt Repaid	-30	-	-	-58	-174
Long-Term Debt Repaid	-57	-53	-208	-104	-619
Total Debt Repaid	-87	-53	-208	-162	-793
Net Debt Issued (Repaid)	213	26	-208	-162	-730
Issuance of Common Stock	-	-	-	-	205
Repurchase of Common Stock	-	-34	-70	-42	-
Common Dividends Paid	-116	-110	-152	-68	-
Financing Cash Flow	97	-118	-430	-272	-525
Foreign Exchange Rate Adjustments	-2	1	-2	-3	2
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	49	-189	-142	343	-75
Free Cash Flow	-66	-26	196	630	452
Free Cash Flow Growth	-	-	-68.89%	39.38%	156.82%
Free Cash Flow Margin	-1.21%	-0.44%	2.82%	6.64%	6.24%
Free Cash Flow Per Share	-0.15	-0.06	0.45	1.28	0.94
Cash Interest Paid	-	52	47	39	63
Cash Income Tax Paid	-	-2	84	21	7
Levered Free Cash Flow	121.5	-66.88	361.63	131.88	208.13
Unlevered Free Cash Flow	155.25	-26.88	397.88	157.5	246.25
Change in Working Capital	112	27	54	-588	-265

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