OUT1V — Outokumpu Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.43bn
- €1.55bn
- €5.94bn
- 41
- 90
- 81
- 86
Annual cashflow statement for Outokumpu Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | 553 | 1,140 | -106 | -40 |
| Depreciation | |||||
| Non-Cash Items | 25 | 112 | 24 | -28 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | -327 | -635 | -57 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 597 | 778 | 325 | 147 |
| Capital Expenditures | -166 | -156 | -155 | -146 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | 7 | -4 | 111 | -7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -149 | -159 | -35 | -218 |
| Financing Cash Flow Items | 1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94 | -525 | -272 | -430 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52 | -75 | 344 | -142 | -188 |