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Fortum Oyj (FORTUM.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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13.12+0.16 (+1.27%)
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
Cash flows from operating activities
Net income
-2,163,000
-2,069,000
-2,416,000
739,000
1,823,000
Depreciation & amortisation
368,000
359,000
415,000
587,000
1,090,000
Change in working capital
337,000
191,000
-200,000
-494,000
35,000
Inventory
4,000
-14,000
-182,000
2,000
306,000
Other working capital
1,230,000
1,243,000
-9,246,000
4,500,000
1,454,000
Other non-cash items
53,000
264,000
427,000
-2,810,000
195,000
Net cash provided by operating activities
1,774,000
1,819,000
-8,767,000
4,970,000
2,555,000
Cash flows from investing activities
Investments in property, plant and equipment
-544,000
-576,000
-479,000
-470,000
-1,101,000
Purchases of investments
-45,000
-53,000
-29,000
-282,000
-1,801,000
Sales/maturities of investments
0
3,000
0
28,000
40,000
Other investing activities
778,000
1,738,000
-1,670,000
-8,760,000
-455,000
Net cash used for investing activities
163,000
1,095,000
-970,000
-5,727,000
-2,140,000
Net change in cash
1,127,000
301,000
-3,682,000
5,256,000
920,000
Cash at beginning of period
3,729,000
3,919,000
7,592,000
2,308,000
1,435,000
Cash at end of period
4,855,000
4,183,000
3,919,000
7,592,000
2,308,000
Free cash flow
Operating cash flow
1,774,000
1,819,000
-8,767,000
4,970,000
2,555,000
Capital expenditure
-544,000
-576,000
-479,000
-470,000
-1,101,000
Free cash flow
1,230,000
1,243,000
-9,246,000
4,500,000
1,454,000