OUT1V — Outokumpu Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.16bn
- €2.38bn
- €5.47bn
Annual cashflow statement for Outokumpu Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 553 | 1,140 | -106 | -40 | -137 |
| Depreciation | |||||
| Non-Cash Items | 112 | 24 | -28 | -15 | -67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -327 | -635 | -57 | -11 | 61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 597 | 778 | 325 | 147 | 79 |
| Capital Expenditures | -156 | -155 | -146 | -211 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7 | -4 | 111 | -7 | 19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -159 | -35 | -218 | -125 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -525 | -272 | -430 | -118 | 97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | 344 | -142 | -188 | 49 |