Outokumpu Oyj (OUT1V.HE)
EUR 2.84
(0.28%)
EUR 2.84
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325 Million | 778 Million | 597 Million | 322 Million | 371 Million | 214 Million |
| Net Income | -106 Million | 1.14 Billion | 553 Million | -116 Million | -75 Million | 130 Million |
| Depreciation & Amortization | 516 Million | 297 Million | 304 Million | 246 Million | 230 Million | 204 Million |
| Deferred income taxes | -45 Million | -8 Million | -4 Million | -38 Million | 28 Million | 41 Million |
| Stock-based compensation | 1 Million | 8 Million | 4 Million | 205 Thousand | 235 Thousand | - |
| Change in working capital | 54 Million | -587 Million | -265 Million | 247 Million | 219 Million | -112 Million |
| Other non-cash items | -139 Million | -72 Million | 5 Million | -17.2 Million | -31.23 Million | -8 Million |
| Investing Cash Flow | -35 Million | -159 Million | -149 Million | -175 Million | -65 Million | -229 Million |
| Investments in PPE | -170 Million | -155 Million | -156 Million | -166 Million | -189 Million | -230 Million |
| Acquisitions | 97 Million | -1 Million | -19 Million | 15 Million | 6 Million | -10 Million |
| Investment purchases | -24 Million | -5 Million | -19 Million | -13 Million | - | -16 Million |
| Sales/Maturities of investments | 24 Million | 5 Million | 19 Million | -15 Million | - | 76 Million |
| Other Investing Activities | 38 Million | -3 Million | 26 Million | 4 Million | 118 Million | -49 Million |
| Financing Cash Flow | -430 Million | -272 Million | -525 Million | -94 Million | -49 Million | -29 Million |
| Debt repayment | -208 Million | -105 Million | -587 Million | -688 Million | -76 Million | -240 Million |
| Dividends payments | -152 Million | -68 Million | - | - | -62 Million | -103 Million |
| Common Stock Repurchased | -70 Million | -42 Million | - | - | - | -17 Million |
| Common Stock Issuance | - | - | 205 Million | - | - | - |
| Other Financing Activities | -39 Million | -57 Million | -143 Million | 594 Million | 89 Million | 331 Million |
| Accounts receivables | 101 Million | -35 Million | -241 Million | -37 Million | 100 Million | 60 Million |
| Accounts payables | -212 Million | -424 Million | 660 Million | 47 Million | -10 Million | -27 Million |
| Inventory | 165 Million | -129 Million | -684 Million | 237 Million | 129 Million | -145 Million |
| Other working capital | 6 Million | 1 Million | -80 Million | -71 Million | -54 Million | 33 Million |
| Cash at beginning of period | 644 Million | 300 Million | 376 Million | 325 Million | 68 Million | 112 Million |
| Cash at end of period | 502 Million | 644 Million | 300 Million | 376 Million | 325 Million | 68 Million |
| Capital Expenditure | -170 Million | -155 Million | -156 Million | -166 Million | -189 Million | -230 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | 2 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -142 Million | 344 Million | -76 Million | 51 Million | 257 Million | -44 Million |
| Free Cash Flow | 155 Million | 623 Million | 441 Million | 156 Million | 182 Million | -16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | -5 Million | -23 Million | -106 Million | -242 Million | -56 Million |
| Depreciation & Amortization | 55 Million | 56 Million | 55 Million | 516 Million | 329 Million | 63 Million |
| Deferred income taxes | - | - | - | -45 Million | -45 Million | - |
| Stock-based compensation | - | - | - | 1 Million | 1 Million | - |
| Change in working capital | -123 Million | 26 Million | 6 Million | 54 Million | 197 Million | 29 Million |
| Other non-cash items | -33 Million | 112 Million | 109 Million | -139 Million | -48 Million | -47 Million |
| Investing Cash Flow | -32 Million | -42 Million | -64 Million | -35 Million | -80 Million | -13 Million |
| Investments in PPE | -37 Million | -42 Million | -64 Million | -170 Million | -86 Million | -31 Million |
| Acquisitions | 5 Million | 2 Million | - | 97 Million | -8 Million | 4 Million |
| Investment purchases | - | - | - | -24 Million | -24 Million | - |
| Sales/Maturities of investments | - | - | - | 24 Million | 24 Million | - |
| Other Investing Activities | - | -2 Million | -64 Million | 38 Million | 14 Million | 14 Million |
| Financing Cash Flow | 14 Million | -120 Million | -50 Million | -430 Million | -22 Million | -18 Million |
| Debt repayment | -14 Million | -10 Million | -16 Million | -208 Million | -10 Million | -18 Million |
| Dividends payments | - | -110 Million | - | -152 Million | - | - |
| Common Stock Repurchased | - | - | -34 Million | -70 Million | -12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 101 Million | 101 Million | - |
| Accounts payables | - | - | - | -212 Million | -266 Million | - |
| Inventory | - | - | - | 165 Million | 165 Million | - |
| Other working capital | -123 Million | 26 Million | 6 Million | 6 Million | 197 Million | 29 Million |
| Cash at beginning of period | 340 Million | 425 Million | 502 Million | 644 Million | 367 Million | 409 Million |
| Cash at end of period | 241 Million | 340 Million | 425 Million | 502 Million | 502 Million | 367 Million |
| Capital Expenditure | -37 Million | -42 Million | -64 Million | -170 Million | -86 Million | -31 Million |
| Effect of forex changes on cash | - | - | - | -2 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | -99 Million | -85 Million | -77 Million | -142 Million | 135 Million | -42 Million |
| Free Cash Flow | -118 Million | 35 Million | -27 Million | 155 Million | 150 Million | -42 Million |
JBSS
HUSQ-B
600641
7402
AFFLE
NXLIW