Fortum Oyj (FOJCF)
USD 15.12
(0.0%)
USD 15.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | -8.76 Billion | 4.97 Billion | 2.55 Billion | 2.01 Billion | 804 Million |
| Net Income | 1.51 Billion | 1.01 Billion | -114 Million | 1.85 Billion | 1.5 Billion | 858 Million |
| Depreciation & Amortization | 359 Million | 566 Million | 1.28 Billion | 1.09 Billion | 575 Million | 536 Million |
| Deferred income taxes | -6 Million | -7 Million | -26 Million | 123 Million | -12 Million | - |
| Stock-based compensation | 6 Million | 7 Million | 7 Million | 9 Million | 12 Million | 3 Million |
| Change in working capital | 191 Million | -218 Million | 143 Million | 136 Million | -33 Million | -670 Million |
| Other non-cash items | -246 Million | -10.12 Billion | 3.66 Billion | -526 Million | -34 Million | 80 Million |
| Investing Cash Flow | 1.09 Billion | -985 Million | -5.72 Billion | -2.14 Billion | -369 Million | -4.39 Billion |
| Investments in PPE | -576 Million | -534 Million | -1.17 Billion | -1.1 Billion | -695 Million | -579 Million |
| Acquisitions | 1 Million | 534 Million | 1.17 Billion | 1.2 Billion | 48 Million | 259 Million |
| Investment purchases | -53 Million | -35 Million | -294 Million | -1.8 Billion | -107 Million | -4.08 Billion |
| Sales/Maturities of investments | 3 Million | 1.15 Billion | 3.86 Billion | 1.24 Billion | 4 Million | 579 Million |
| Other Investing Activities | 1.72 Billion | -2.1 Billion | -9.29 Billion | -1.68 Billion | 381 Million | -569 Million |
| Financing Cash Flow | -2.61 Billion | 6.07 Billion | 6.01 Billion | 505 Million | -839 Million | 326 Million |
| Debt repayment | -1.62 Billion | -5.88 Billion | -2.31 Billion | -507 Million | -2.56 Billion | -586 Million |
| Dividends payments | -817 Million | -1.01 Billion | -995 Million | -977 Million | -977 Million | -977 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177 Million | 12.97 Billion | 9.32 Billion | 1.98 Billion | 2.7 Billion | 1.88 Billion |
| Accounts receivables | 348 Million | -352 Million | -633 Million | -1.1 Billion | 63 Million | -186 Million |
| Accounts payables | -143 Million | 334 Million | 137 Million | 835 Million | -100 Million | 43 Million |
| Inventory | -14 Million | -201 Million | -192 Million | 407 Million | 4 Million | -3 Million |
| Other working capital | -143 Million | 1 Million | 831 Million | 835 Million | 356 Million | -667 Million |
| Cash at beginning of period | 3.91 Billion | 7.59 Billion | 2.3 Billion | 1.43 Billion | 584 Million | 3.89 Billion |
| Cash at end of period | 4.18 Billion | 3.91 Billion | 7.59 Billion | 2.3 Billion | 1.43 Billion | 584 Million |
| Capital Expenditure | -576 Million | -534 Million | -1.17 Billion | -1.1 Billion | -695 Million | -579 Million |
| Effect of forex changes on cash | -36 Million | 7 Million | 29 Million | -45 Million | 44 Million | -43 Million |
| Net cash flow / Change in cash | 264 Million | -3.67 Billion | 5.28 Billion | 873 Million | 851 Million | -3.31 Billion |
| Free Cash Flow | 1.24 Billion | -9.3 Billion | 3.79 Billion | 1.45 Billion | 1.32 Billion | 225 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | 217 Million | 471 Million | 413 Million | 1.51 Billion | 187 Million |
| Depreciation & Amortization | 96 Million | 77 Million | 93 Million | 101 Million | 359 Million | 92 Million |
| Deferred income taxes | - | - | - | -6 Million | -6 Million | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | 20 Million | 141 Million | 113 Million | -301 Million | 191 Million | 53 Million |
| Other non-cash items | 100 Million | -84 Million | -66 Million | -64 Million | -246 Million | 97 Million |
| Investing Cash Flow | -69 Million | -158 Million | 117 Million | -53 Million | 1.09 Billion | 188 Million |
| Investments in PPE | -133 Million | -133 Million | -85 Million | -130 Million | -576 Million | -146 Million |
| Acquisitions | - | 2 Million | 5 Million | -43 Million | 1 Million | 146 Million |
| Investment purchases | -7 Million | -16 Million | -50 Million | -11 Million | -53 Million | -26 Million |
| Sales/Maturities of investments | - | 1 Million | 5 Million | 173 Million | 3 Million | 1 Million |
| Other Investing Activities | -62 Million | -13 Million | 248 Million | -42 Million | 1.72 Billion | 213 Million |
| Financing Cash Flow | -83 Million | -997 Million | 40 Million | -468 Million | -2.61 Billion | -231 Million |
| Debt repayment | -9 Million | -477 Million | -74 Million | -12 Million | -1.62 Billion | -6 Million |
| Dividends payments | - | -520 Million | - | -404 Million | -817 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74 Million | 1 Million | -33 Million | -52 Million | -177 Million | -225 Million |
| Accounts receivables | 41 Million | 289 Million | 246 Million | -428 Million | 348 Million | 34 Million |
| Accounts payables | - | -142 Million | -180 Million | 252 Million | -143 Million | 15 Million |
| Inventory | 13 Million | -6 Million | 47 Million | -124 Million | -14 Million | 4 Million |
| Other working capital | -34 Million | -142 Million | -180 Million | -1 Million | -143 Million | 15 Million |
| Cash at beginning of period | 4.05 Billion | 4.85 Billion | 4.18 Billion | 4.55 Billion | 3.91 Billion | 4.15 Billion |
| Cash at end of period | 4.25 Billion | 3.98 Billion | 4.85 Billion | 4.18 Billion | 4.18 Billion | 4.55 Billion |
| Capital Expenditure | -133 Million | -133 Million | -85 Million | -130 Million | -576 Million | -146 Million |
| Effect of forex changes on cash | 1 Million | - | -3 Million | 3 Million | -36 Million | 10 Million |
| Net cash flow / Change in cash | 197 Million | -868 Million | 670 Million | -369 Million | 264 Million | 396 Million |
| Free Cash Flow | 216 Million | 205 Million | 453 Million | 19 Million | 1.24 Billion | 283 Million |
300224
ZEP
601595
ASIA
600881
000851