FORTUM — Fortum Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €10.99bn
- €12.91bn
- €6.71bn
- 71
- 85
- 31
- 70
Annual cashflow statement for Fortum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,507 | 1,855 | -114 | 2,084 | 1,515 |
| Depreciation | |||||
| Non-Cash Items | -400 | -218 | 4,156 | -10,800 | 268 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -172 | -353 | -466 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,575 | 2,555 | 4,970 | -8,767 | 1,819 |
| Capital Expenditures | -695 | -1,101 | -1,178 | -479 | -576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 813 | -1,039 | -4,549 | -491 | 1,671 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -2,140 | -5,727 | -970 | 1,095 |
| Financing Cash Flow Items | -22 | -164 | -129 | 10,552 | 46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -886 | 505 | 6,013 | 6,055 | -2,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 851 | 875 | 5,285 | -3,675 | 264 |