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Outokumpu Oyj (OUT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.8180+0.0040 (+0.10%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-232,000
-106,000
1,140,000
553,000
-116,000
-
Depreciation & amortisation
508,000
516,000
297,000
304,000
246,000
-
Change in working capital
119,000
54,000
-588,000
-265,000
247,000
-
Inventory
-
165,000
-129,000
-684,000
237,000
-
Other working capital
143,000
179,000
623,000
441,000
156,000
-
Other non-cash items
-3,000
3,000
115,000
58,000
74,000
-
Net cash provided by operating activities
289,000
325,000
778,000
597,000
322,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-146,000
-155,000
-156,000
-166,000
-
Acquisitions, net
-
-24,000
-6,000
-19,000
-13,000
-
Purchases of investments
-
-
-
-
-13,000
0
Other investing activities
-49,000
1,000
-158,000
2,000
-11,000
-
Net cash used for investing activities
-185,000
-35,000
-159,000
-149,000
-175,000
-
Net change in cash
-287,000
-140,000
346,000
-77,000
53,000
-
Cash at beginning of period
714,000
644,000
300,000
376,000
325,000
-
Cash at end of period
427,000
502,000
644,000
300,000
376,000
-
Free cash flow
Operating cash flow
289,000
325,000
778,000
597,000
322,000
-
Capital expenditure
-
-146,000
-155,000
-156,000
-166,000
-
Free cash flow
143,000
179,000
623,000
441,000
156,000
-