- €17.00bn
- €18.98bn
- €4.99bn
- 55
- 34
- 97
- 69
Annual cashflow statement for Fortum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -114 | 2,084 | 1,515 | 1,160 | 763 |
| Depreciation | |||||
| Non-Cash Items | 4,156 | -10,800 | 268 | -71 | 18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -466 | -323 | -76 | -256 |
| 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 | 4,970 | -8,767 | 1,819 | 1,392 | 840 |
| Capital Expenditures | -1,178 | -479 | -576 | -472 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,549 | -491 | 1,671 | 1,076 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,727 | -970 | 1,095 | 604 | -614 |
| Financing Cash Flow Items | -129 | 10,552 | 46 | 3 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,013 | 6,055 | -2,614 | -2,043 | -1,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,285 | -3,675 | 264 | -47 | -1,233 |