Outokumpu Oyj (OUTFF)
USD 2.95
(0.0%)
USD 2.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.71 Million | 832.65 Million | 678.57 Million | 393.98 Million | 416.44 Million | 245.77 Million |
| Net Income | -122.51 Million | 1.17 Billion | 606.96 Million | -141.93 Million | -84.18 Million | 148.6 Million |
| Depreciation & Amortization | 267.1 Million | 262.21 Million | 283.02 Million | 297.32 Million | 258.17 Million | 233.2 Million |
| Deferred income taxes | -49.66 Million | - | - | -46.49 Million | 31.42 Million | 46.86 Million |
| Stock-based compensation | 1.1 Million | 8.56 Million | 4.55 Million | 250.42 Thousand | 263.6 Thousand | -1.14 Million |
| Change in working capital | 59.6 Million | -686.03 Million | -392.14 Million | 215.34 Million | 185.21 Million | -195.47 Million |
| Other non-cash items | 154.52 Million | 85.62 Million | 180.72 Million | -524.9 Million | -490.53 Million | 607.01 Million |
| Investing Cash Flow | -38.63 Million | -170.16 Million | -169.35 Million | -214.12 Million | -72.96 Million | -261.78 Million |
| Investments in PPE | -187.63 Million | -165.88 Million | -177.31 Million | -203.1 Million | -212.15 Million | -262.92 Million |
| Acquisitions | 147.9 Million | 1.07 Million | 27.27 Million | 18.35 Million | 117.86 Million | -8 Million |
| Investment purchases | -26.48 Million | -5.35 Million | -21.59 Million | -15.9 Million | - | -18.29 Million |
| Sales/Maturities of investments | 26.48 Million | 158 Million | - | - | - | - |
| Other Investing Activities | 1.1 Million | -158 Million | 2.27 Million | -13.45 Million | 21.32 Million | 27.43 Million |
| Financing Cash Flow | -474.6 Million | -291.1 Million | -596.73 Million | -115.01 Million | -55 Million | -33.15 Million |
| Debt repayment | -229.57 Million | -138.06 Million | -793.37 Million | -75.86 Million | -48.26 Million | -102.88 Million |
| Dividends payments | -167.76 Million | -72.77 Million | - | - | -69.59 Million | -117.74 Million |
| Common Stock Repurchased | -77.26 Million | -44.95 Million | - | - | - | -19.43 Million |
| Common Stock Issuance | - | -36.31 Million | 233.01 Million | - | - | - |
| Other Financing Activities | -39 Million | 1 Million | -36.37 Million | -39.15 Million | 62.85 Million | 1.14 Million |
| Accounts receivables | 111.47 Million | -37.45 Million | -273.93 Million | -45.27 Million | 112.24 Million | 68.58 Million |
| Accounts payables | -233.99 Million | -453.78 Million | 750.18 Million | 57.5 Million | -11.22 Million | -30.86 Million |
| Inventory | 182.11 Million | -138.06 Million | -777.46 Million | 289.98 Million | 144.8 Million | -165.75 Million |
| Other working capital | 6.62 Million | -56.72 Million | -90.93 Million | -86.87 Million | -60.61 Million | -67.44 Million |
| Cash at beginning of period | 562.95 Million | 340.99 Million | 460.05 Million | 364.81 Million | 77.73 Million | 134.48 Million |
| Cash at end of period | 554.07 Million | 562.95 Million | 340.99 Million | 460.05 Million | 364.81 Million | 77.73 Million |
| Capital Expenditure | -187.63 Million | -165.88 Million | -177.31 Million | -203.1 Million | -212.15 Million | -262.92 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | 2 Million | -1 Million | -0.46 | -1 Million |
| Net cash flow / Change in cash | -8.87 Million | 221.95 Million | -119.06 Million | 95.24 Million | 287.07 Million | -56.75 Million |
| Free Cash Flow | 171.07 Million | 666.76 Million | 501.25 Million | 190.87 Million | 204.29 Million | -17.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | -5.35 Million | -24.81 Million | -122.51 Million | -267.1 Million | -58.13 Million |
| Depreciation & Amortization | 49 Million | 59.98 Million | 59.34 Million | 267.1 Million | 267.1 Million | 66.59 Million |
| Deferred income taxes | - | - | - | -49.66 Million | -49.66 Million | - |
| Stock-based compensation | - | - | - | 1.1 Million | 1.1 Million | - |
| Change in working capital | -119 Million | 27.84 Million | 6.47 Million | 59.6 Million | 249.44 Million | 12.68 Million |
| Other non-cash items | -31 Million | 119.96 Million | 117.61 Million | 154.52 Million | 11.03 Million | -31.71 Million |
| Investing Cash Flow | -33 Million | -44.98 Million | -69.05 Million | -38.63 Million | -88.29 Million | -13.74 Million |
| Investments in PPE | -41.19 Million | -44.98 Million | -69.05 Million | -187.63 Million | -94.92 Million | -32.76 Million |
| Acquisitions | 3 Million | 2.14 Million | - | 147.9 Million | 7.72 Million | 16.91 Million |
| Investment purchases | - | - | - | -26.48 Million | -26.48 Million | - |
| Sales/Maturities of investments | - | - | - | 26.48 Million | 26.48 Million | - |
| Other Investing Activities | -36 Million | -2.14 Million | -64 Million | 1.1 Million | -1.1 Million | 2.11 Million |
| Financing Cash Flow | 14 Million | -128.53 Million | -53.95 Million | -474.6 Million | -24.28 Million | -19.02 Million |
| Debt repayment | -14 Million | -10.71 Million | -17.26 Million | -229.57 Million | -11.03 Million | -19.02 Million |
| Dividends payments | - | -117.82 Million | - | -167.76 Million | - | - |
| Common Stock Repurchased | - | - | -36.68 Million | -77.26 Million | -13.24 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.00 | - | -1.00 | - |
| Accounts receivables | - | - | - | 111.47 Million | 111.5 Million | - |
| Accounts payables | - | - | - | -233.99 Million | - | - |
| Inventory | - | - | - | 182.11 Million | 182.15 Million | - |
| Other working capital | -119 Million | 27.84 Million | 6.47 Million | 6.62 Million | 249.44 Million | 12.68 Million |
| Cash at beginning of period | 340 Million | 458.57 Million | 554.07 Million | 562.95 Million | 387.95 Million | 446.11 Million |
| Cash at end of period | 241 Million | 364.18 Million | 458.57 Million | 554.07 Million | 554.07 Million | 387.95 Million |
| Capital Expenditure | -41.19 Million | -44.98 Million | -69.05 Million | -187.63 Million | -94.92 Million | -32.76 Million |
| Effect of forex changes on cash | - | - | - | -2 Million | 18.22 Million | 1 Million |
| Net cash flow / Change in cash | -99 Million | -94.39 Million | -95.5 Million | -8.87 Million | 166.12 Million | -58.16 Million |
| Free Cash Flow | -122.19 Million | 37.48 Million | -29.13 Million | 171.07 Million | 165.56 Million | -43.34 Million |
IAM
BIP-PE
6277
000691
7129
SFL