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Outokumpu Oyj (OUTO)

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3.956 +0.050    +1.28%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.956 - 3.956
Type:  Equity
Market:  Germany
ISIN:  FI0009002422 
S/N:  885421
Outokumpu Oyj 3.956 +0.050 +1.28%

OUTO Cash Flow Statement

 
Outokumpu Oyj cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 89 103 315 189
Cash From Operating Activities 25 74 289 238
Depreciation/Depletion 60 60 50 99
Amortization - - 10 -
Deferred Taxes - - - -
Non-Cash Items - -41 -315 97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5 44 8 3
Cash Interest Paid 9 15 7 12
Changes in Working Capital -124 -48 228 -147
Cash From Investing Activities -28 86 -65 -38
Capital Expenditures -38 -15 -48 -38
Other Investing Cash Flow Items, Total 10 101 -16 -
Cash From Financing Activities -301 -89 -133 -116
Financing Cash Flow Items 1 - -1 -
Total Cash Dividends Paid -152 - - -
Issuance (Retirement) of Stock, Net - -59 -42 -
Issuance (Retirement) of Debt, Net -150 -30 -90 -116
Foreign Exchange Effects - - -7 -
Net Change in Cash -305 70 86 85
Beginning Cash Balance 714 644 440 380
Ending Cash Balance 409 714 526 465
Free Cash Flow -190.5 323 369.25 3.38
Free Cash Flow Growth -158.98 -12.53 10840.74 101.42
Free Cash Flow Yield -0.611 2.67 10.76 12.48
* In Millions of EUR (except for per share items)
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