Outokumpu Oyj
HEL:OUT1V.HE
3.802 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5 | -23 | -242 | -56 | 89 | 103 | 315 | 189 | 385 | 251 | 159 | 182 | 129 | 82 | -39 | -63 | -37 | 22 | -15 | -27 | 6 | -39 | 27 | 29 | 25 | 49 | 128 | -27 | 109 | 182 | 192 | 13 | -20 | -41 | 308 | -115 | -62 | -45 | -56 | -77 | -58 | -248 | -362 | -239 | -250 | -152 | -309 | -116 | -122 | 12 | -116 | -135 | 50 | 16 | -91 | -56 | 44 | -21 | -6 | -56 | -87 | -187 |
Afschrijvingen & Amortisatie
| 56 | 55 | 329 | 63 | 60 | 63 | 70 | 100 | 64 | 63 | 123 | 61 | 60 | 61 | 63 | 61 | 61 | 61 | 60 | 58 | 58 | 57 | 53 | 63 | 50 | 50 | 53 | 55 | 54 | 57 | 60 | 79 | 56 | 58 | 66 | 80 | 82 | 75 | 50 | 76 | 84 | 110 | 55 | 91 | 92 | 94 | 153 | 57 | 67 | 58 | 63 | -66 | 178 | 62 | 61 | 62 | 56 | 56 | 55 | 53 | 51 | 52 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -45 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 26 | 6 | 197 | 29 | -124 | -48 | 229 | -147 | -417 | -252 | 80 | -91 | -176 | -79 | 73 | 188 | 93 | -106 | 66 | 25 | 96 | 32 | 15 | -47 | -18 | -61 | 48 | 81 | -29 | -280 | 158 | 15 | 4 | 58 | 55 | 91 | -67 | 14 | 126 | 54 | -263 | 33 | 187 | 223 | -91 | -22 | 76 | 156 | 74 | 87 | 161 | 331 | -89 | -93 | 40 | -71 | -402 | -43 | -148 | 56 | 151 | 489 |
Vorderingen
| 0 | 0 | 101 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 165 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -684 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | -222 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | -266 | 0 | 0 | 0 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 26 | 6 | 197 | 29 | -124 | -48 | 796 | -147 | -417 | -266 | 324 | -101 | -191 | -113 | -175 | 188 | 93 | -106 | -152 | 25 | 96 | 32 | 127 | -47 | -18 | -61 | 229 | 81 | -29 | -280 | -149 | 32 | 18 | 99 | -38 | 91 | -67 | 14 | 126 | 54 | -263 | 33 | -98 | 152 | -90 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 112 | 109 | -48 | -47 | 121 | -44 | -325 | 96 | 72 | 85 | 22 | 28 | -7 | -37 | 15 | -16 | -45 | -9 | 32 | -44 | 17 | -11 | -52 | 16 | 14 | 1 | -125 | 17 | 16 | -12 | -211 | -46 | 14 | -1 | -427 | 11 | 6 | -106 | 2 | -30 | -20 | 91 | 235 | 49 | 89 | 34 | 125 | -14 | 4 | -41 | 24 | 152 | -205 | 5 | 5 | -46 | -13 | -78 | -9 | -63 | -94 | -59 |
Kasstroom uit Operationele Activiteiten
| 77 | 37 | 236 | -11 | 25 | 74 | 289 | 238 | 104 | 147 | 384 | 180 | 6 | 27 | 112 | 170 | 72 | -32 | 143 | 12 | 177 | 39 | 43 | 61 | 71 | 39 | 104 | 126 | 150 | -53 | 199 | 61 | 54 | 74 | 2 | 67 | -41 | -62 | 122 | 23 | -257 | -14 | 115 | 124 | -160 | -46 | 45 | 83 | 23 | 116 | 132 | 282 | -66 | -10 | 15 | -111 | -315 | -86 | -108 | -10 | 21 | 295 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -42 | -64 | -86 | -31 | -38 | -15 | -48 | -38 | -31 | -31 | -30 | -31 | -37 | -47 | -1 | -35 | -52 | -58 | -54 | -48 | -46 | -40 | -86 | -60 | -63 | -36 | -71 | -41 | -30 | -45 | -56 | -26 | -34 | -40 | -28 | -35 | -36 | -32 | -39 | -20 | -37 | -32 | -1 | -51 | -55 | -178 | -70 | -80 | -88 | -65 | -70 | -45 | -42 | -46 | -46 | -46 | -36 | -43 | -56 | -56 | -47 | -71 |
Netto Overnames
| 2 | 0 | -8 | 4 | 10 | 100 | -5 | 1 | 4 | 1 | 23 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 26 | 2 | 62 | -10 | 49 | 7 | 17 | 368 | 0 | 0 | 0 | -6 | 0 | -41 | -10 | -1 | 0 | 0 | 0 | -915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -24 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 24 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2 | -64 | 14 | 14 | -28 | 1 | -60 | -1 | -31 | -29 | -37 | -31 | -34 | -47 | -22 | -45 | -51 | -58 | 92 | -37 | 9 | 5 | 11 | 8 | 4 | 3 | 8 | 2 | 19 | 4 | -1 | 3 | 5 | 6 | -21 | 20 | 2 | 1 | 7 | 7 | 9 | -1 | 185 | 0 | 1 | -7 | 1 | 15 | 6 | 1 | 12 | 72 | 4 | 2 | 5 | 8 | 6 | 5 | 1 | 6 | 1 | 6 |
Kasstroom uit Investeringsactiviteiten
| -42 | -64 | -80 | -13 | -28 | 86 | -65 | -38 | -27 | -29 | -37 | -31 | -34 | -47 | -22 | -45 | -51 | -58 | 44 | -37 | -37 | -35 | -75 | -52 | -69 | -33 | -63 | -13 | -9 | 21 | -67 | 26 | -22 | -17 | 319 | -15 | -34 | -31 | -38 | -13 | -69 | -42 | 183 | -51 | -54 | -186 | -984 | -65 | -82 | -64 | -58 | 27 | -38 | -44 | -41 | -38 | -30 | -38 | -55 | -50 | -46 | -65 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -16 | -10 | -18 | -150 | -30 | -8 | -30 | -58 | -9 | -385 | -8 | -219 | -8 | -97 | -234 | -9 | -381 | -30 | -61 | -9 | -10 | -28 | -10 | -204 | -3 | -364 | -108 | -49 | -85 | -233 | -26 | -409 | -17 | -223 | -81 | -158 | -150 | -251 | -111 | -402 | -719 | -27 | -588 | -55 | -26 | -54 | -58 | -233 | -132 | -111 | -156 | -115 | -24 | -70 | -7 | -67 | -51 | -37 | -25 | -197 | -86 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | -3 | 827 | 0 | 0 | -162 | 162 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 4 |
Terugkoop van Gewone Aandelen
| 0 | -34 | -12 | 0 | 1 | -59 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -110 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -1 | -89 | -83 | -86 | -2 | 115 | -8 | -54 | -31 | -18 | -29 | 122 | -25 | 559 | 44 | 19 | -11 | 70 | -54 | 59 | 149 | 182 | 140 | 1 | 118 | -39 | 89 | -3 | 374 | -59 | -139 | 50 | 140 | 348 | -36 | 336 | 6 | 420 | -112 | 634 | 311 | 321 | 43 | 1,030 | -522 | 97 | -48 | 133 | 46 | 69 | 102 | 176 | 433 | 151 | 101 | 77 | 56 | 10 |
Kasstroom uit Financieringsactiviteiten
| -120 | -50 | -22 | -18 | -301 | -89 | -133 | -116 | -128 | 106 | -393 | -62 | -45 | -26 | -126 | -112 | -34 | 178 | 14 | -42 | -82 | 60 | -82 | 49 | -175 | 179 | -224 | -107 | 69 | -91 | -144 | -29 | -42 | -76 | -362 | -31 | -18 | 198 | -287 | 225 | -396 | 341 | -139 | 46 | 256 | 295 | -12 | 969 | 72 | -35 | -159 | -185 | 93 | 45 | 33 | 169 | 366 | 109 | 64 | 52 | -141 | -72 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1 | 1 | -1 | -1 | -5 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | 1 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 6 | -2 | 0 | 2 | -1 | 0 | -1 | 1 | -3 | 2 | 2 | -6 | 4 | 3 | -1 | -3 | -4 | -3 | -1 | -4 | -5 | 1 | -3 | 1 | 4 | -3 | -2 | 2 | -1 | 2 | 3 | 1 | 1 | 1 | -1 |
Netto Kasstroomverandering
| -85 | -77 | 135 | -42 | -305 | 70 | 86 | 85 | -52 | 225 | -45 | 88 | -73 | -46 | -35 | 12 | -12 | 86 | 202 | -67 | 58 | 64 | -114 | 58 | -173 | 185 | -183 | 6 | 208 | -123 | -9 | 57 | -10 | -20 | -39 | 18 | -91 | 107 | -209 | 239 | -719 | 273 | 168 | 112 | 37 | 68 | -956 | 983 | 14 | 13 | -85 | 128 | -14 | -11 | 8 | 19 | 23 | -12 | -98 | -8 | -163 | 157 |
Kaspositie aan het Einde van de Periode
| 340 | 425 | 502 | 367 | 409 | 714 | 644 | 558 | 473 | 525 | 300 | 345 | 257 | 330 | 376 | 411 | 399 | 411 | 325 | 123 | 190 | 132 | 68 | 182 | 124 | 297 | 112 | 295 | 289 | 81 | 204 | 213 | 156 | 166 | 186 | 225 | 207 | 298 | 191 | 400 | 161 | 880 | 607 | 439 | 327 | 290 | 222 | 1,178 | 195 | 181 | 168 | 253 | 125 | 139 | 150 | 142 | 123 | 100 | 112 | 210 | 218 | 381 |