Outokumpu Oyj (OUT1V)

Helsinki
Currency in EUR
3.5570
+0.0300(+0.85%)
Closed

Outokumpu Oyj (OUT1V) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa322597778325147
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.21%+85.4%+30.32%-58.23%-54.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-1165531,140-106-40
aa.aaaa.aaaa.aaaa.aaaa.aa243272286242220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5237-60135-60
aa.aaaa.aaaa.aaaa.aaaa.aa247-265-5885427
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-175-149-159-35-218
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-94-525-272-430-118
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa51-75343-142-189
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa325375183644502
aa.aaaa.aaaa.aaaa.aaaa.aa376300526502313
aa.aaaa.aaaa.aaaa.aaaa.aa264.46208.13131.88367.63-100.88
aa.aaaa.aaaa.aaaa.aaaa.aa-13.82%-21.3%-36.64%+178.77%-127.44%
aa.aaaa.aaaa.aaaa.aaaa.aa11.70%18.27%29.14%9.18%-6.41%
* In Millions of EUR (except for per share items)