Fortum Oyj (FOJCY)
OTCMKTS · Delayed Price · Currency is USD
4.350
-0.140 (-3.12%)
Oct 31, 2025, 4:00 PM EDT
Fortum Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 864 | 1,164 | -2,069 | -2,416 | 739 | 1,823 | Upgrade |
Depreciation & Amortization | 328 | 379 | 359 | 415 | 587 | 1,090 | Upgrade |
Loss (Gain) on Sale of Assets | -173 | -183 | -4 | -785 | -2,673 | -765 | Upgrade |
Loss (Gain) on Equity Investments | -7 | -19 | -59 | 185 | -168 | -656 | Upgrade |
Asset Writedown | 36 | 17 | - | - | 35 | -2 | Upgrade |
Change in Accounts Receivable | 52 | 243 | 348 | -352 | -633 | -1,106 | Upgrade |
Change in Inventory | -62 | -17 | -14 | -182 | 2 | 306 | Upgrade |
Change in Other Net Operating Assets | 4 | -131 | -143 | 334 | 137 | 835 | Upgrade |
Other Operating Activities | -88 | -61 | 3,292 | 4,518 | 3,093 | 1,030 | Upgrade |
Net Cash from Discontinued Operations | - | - | 109 | -10,484 | 3,851 | - | Upgrade |
Operating Cash Flow | 954 | 1,392 | 1,819 | -8,767 | 4,970 | 2,555 | Upgrade |
Operating Cash Flow Growth | -30.57% | -23.47% | - | - | 94.52% | 62.22% | Upgrade |
Capital Expenditures | -462 | -472 | -576 | -479 | -470 | -1,101 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 3 | 12 | 3 | 2 | 16 | Upgrade |
Cash Acquisitions | -37 | - | -22 | - | -210 | -3,646 | Upgrade |
Divestitures | 719 | 726 | 1 | 1,070 | 915 | 1,156 | Upgrade |
Investment in Securities | 6 | 5 | -27 | 57 | 2,829 | 1,933 | Upgrade |
Other Investing Activities | 52 | 361 | 1,660 | -4,051 | -6,248 | -596 | Upgrade |
Investing Cash Flow | 355 | 604 | 1,100 | -971 | -5,727 | -2,140 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,844 | 207 | Upgrade |
Long-Term Debt Issued | - | 5 | 1,755 | 2,421 | 2,809 | 2,569 | Upgrade |
Total Debt Issued | 9 | 5 | 1,755 | 2,421 | 4,653 | 2,776 | Upgrade |
Short-Term Debt Repaid | - | -37 | -1,757 | -170 | - | - | Upgrade |
Long-Term Debt Repaid | - | -944 | -1,620 | -5,885 | -2,153 | -507 | Upgrade |
Total Debt Repaid | -676 | -981 | -3,377 | -6,055 | -2,153 | -507 | Upgrade |
Net Debt Issued (Repaid) | -667 | -976 | -1,622 | -3,634 | 2,500 | 2,269 | Upgrade |
Common Dividends Paid | -1,768 | -1,032 | -817 | -1,013 | -995 | -977 | Upgrade |
Other Financing Activities | -41 | -35 | -180 | 10,702 | 4,507 | -787 | Upgrade |
Financing Cash Flow | -2,476 | -2,043 | -2,619 | 6,055 | 6,012 | 505 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | - | -36 | 7 | 29 | -45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 3 | - | - | Upgrade |
Net Cash Flow | -1,163 | -47 | 264 | -3,673 | 5,284 | 875 | Upgrade |
Free Cash Flow | 492 | 920 | 1,243 | -9,246 | 4,500 | 1,454 | Upgrade |
Free Cash Flow Growth | -44.91% | -25.99% | - | - | 209.49% | 65.23% | Upgrade |
Free Cash Flow Margin | 9.88% | 15.86% | 18.52% | -118.93% | 70.07% | 2.97% | Upgrade |
Free Cash Flow Per Share | 0.55 | 1.02 | 1.39 | -10.40 | 5.07 | 1.64 | Upgrade |
Cash Interest Paid | 189 | 225 | 228 | 213 | 147 | 208 | Upgrade |
Cash Income Tax Paid | 199 | 196 | 454 | 164 | 279 | 267 | Upgrade |
Levered Free Cash Flow | 500.88 | 477.75 | 568.5 | 520.25 | 2,107 | -71.13 | Upgrade |
Unlevered Free Cash Flow | 609 | 619 | 736.63 | 645.25 | 2,203 | 35.13 | Upgrade |
Change in Working Capital | -6 | 95 | 191 | -200 | -494 | 35 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.