Outokumpu Oyj (HEL:OUT1V)
Finland
· Delayed Price · Currency is EUR 4.824
-0.336 (-6.51%)
Mar 9, 2026, 6:29 PM EET
Outokumpu Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -137 | -40 | -106 | 1,140 | 553 | Upgrade
|
| Depreciation & Amortization | 215 | 220 | 242 | 286 | 272 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | -6 | 8 | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | -7 | 274 | 11 | 32 | Upgrade
|
| Other Operating Activities | -118 | -52 | -133 | -79 | 24 | Upgrade
|
| Change in Accounts Receivable | - | 139 | 101 | -35 | -241 | Upgrade
|
| Change in Inventory | - | -165 | 165 | -129 | -684 | Upgrade
|
| Change in Accounts Payable | - | 53 | -212 | -424 | 660 | Upgrade
|
| Change in Other Net Operating Assets | 112 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 79 | 147 | 325 | 778 | 597 | Upgrade
|
| Operating Cash Flow Growth | -46.26% | -54.77% | -58.23% | 30.32% | 85.40% | Upgrade
|
| Capital Expenditures | -145 | -173 | -129 | -148 | -145 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 4 | 37 | 2 | 24 | Upgrade
|
| Divestitures | 1 | 5 | 97 | -1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -38 | -17 | -7 | -11 | Upgrade
|
| Investment in Securities | - | -15 | -24 | -5 | -19 | Upgrade
|
| Other Investing Activities | 1 | -1 | 1 | - | 2 | Upgrade
|
| Investing Cash Flow | -125 | -218 | -35 | -159 | -149 | Upgrade
|
| Short-Term Debt Issued | - | 79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 300 | - | - | - | 63 | Upgrade
|
| Total Debt Issued | 300 | 79 | - | - | 63 | Upgrade
|
| Short-Term Debt Repaid | -30 | - | - | -58 | -174 | Upgrade
|
| Long-Term Debt Repaid | -57 | -53 | -208 | -104 | -619 | Upgrade
|
| Total Debt Repaid | -87 | -53 | -208 | -162 | -793 | Upgrade
|
| Net Debt Issued (Repaid) | 213 | 26 | -208 | -162 | -730 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 205 | Upgrade
|
| Repurchase of Common Stock | - | -34 | -70 | -42 | - | Upgrade
|
| Common Dividends Paid | -116 | -110 | -152 | -68 | - | Upgrade
|
| Financing Cash Flow | 97 | -118 | -430 | -272 | -525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 1 | -2 | -3 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
|
| Net Cash Flow | 49 | -189 | -142 | 343 | -75 | Upgrade
|
| Free Cash Flow | -66 | -26 | 196 | 630 | 452 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.89% | 39.38% | 156.82% | Upgrade
|
| Free Cash Flow Margin | -1.21% | -0.44% | 2.82% | 6.64% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.06 | 0.45 | 1.28 | 0.94 | Upgrade
|
| Cash Interest Paid | 48 | 52 | 47 | 39 | 63 | Upgrade
|
| Cash Income Tax Paid | 9 | -2 | 84 | 21 | 7 | Upgrade
|
| Levered Free Cash Flow | 114.5 | -66.88 | 361.63 | 131.88 | 208.13 | Upgrade
|
| Unlevered Free Cash Flow | 148.25 | -26.88 | 397.88 | 157.5 | 246.25 | Upgrade
|
| Change in Working Capital | 112 | 27 | 54 | -588 | -265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.