Outokumpu Oyj
HEL:OUT1V.HE
3.802 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -106 | 1,140 | 553 | -116 | -75 | 130 | 392 | 144 | 86 | -439 | -1,003 | -535 | -186 | -124 | -336 | -189 | 798 | 784 | -8 | 440 | 92 | 159 | 76 | 315 | 80 | 0 | 118 |
| Depreciation & Amortization
| 516 | 297 | 304 | 246 | 230 | 204 | 216 | 226 | 302 | 320 | 332 | 230 | 235 | 235 | 211 | 206 | 204 | 229 | 397 | 251 | 311 | -266 | 229 | 193 | 190 | -186 | -166 |
| Deferred Income Tax
| -45 | -8 | -4 | -38 | 28 | 41 | -71 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1 | 8 | 4 | 0.205 | 0.235 | 0 | 16 | 9 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54 | -587 | -265 | 247 | 219 | -112 | -179 | 213 | 93 | -50 | 296 | 394 | 309 | -476 | 548 | 393 | 182 | -963 | 201 | -710 | -13 | -146 | 32 | -266 | -155 | -36 | -11 |
| Accounts Receivables
| 101 | -35 | -241 | -37 | 100 | 60 | -54 | -17 | 121 | 148 | 43 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 165 | -129 | -684 | 237 | 129 | -145 | -222 | 39 | 318 | -259 | 480 | 277 | 165 | -339 | 291 | 418 | 26 | -602 | -5 | -354 | -35 | -146 | 109 | -118 | -155 | -36 | -11 |
| Accounts Payables
| -212 | -424 | 660 | 47 | -10 | -27 | 97 | 285 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6 | 1 | -80 | -71 | -54 | 33 | 43 | 174 | -225 | 209 | -184 | 117 | 144 | -137 | 257 | -25 | 156 | -361 | 206 | -356 | 22 | 0 | -77 | -148 | 0 | 0 | 0 |
| Other Non Cash Items
| -139 | -72 | 5 | -17.205 | -31.235 | -8 | -101 | -194 | -515 | 43 | 409 | 177 | -20 | -132 | -225 | 246 | -518 | -103 | -152 | -132 | -176 | -81 | -337 | 6 | -13 | -76 | -132 |
| Operating Cash Flow
| 325 | 778 | 597 | 322 | 371 | 214 | 328 | 389 | -34 | -126 | 34 | 266 | 338 | -497 | 198 | 656 | 666 | -53 | 438 | -151 | 214 | -334 | 0 | 248 | 102 | -298 | -191 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170 | -155 | -156 | -166 | -189 | -230 | -171 | -141 | -130 | -129 | -285 | -297 | -201 | -171 | -230 | -322 | -156 | -175 | -199 | -307 | 0 | 0 | -914 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 97 | -1 | -19 | 15 | 6 | -10 | 90 | 63 | 368 | -56 | -1 | -896 | 0 | 0 | 0 | 43 | -53 | 346 | 744 | 69 | 429 | -76 | 7 | 196 | 0 | -44 | -18 |
| Purchases Of Investments
| -24 | -5 | -19 | -13 | 0 | -16 | -15 | -14 | -15 | -8 | -2 | -5 | -2 | -2 | -2 | -200 | -2 | -5 | -1 | -26 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24 | 5 | 19 | -15 | 0 | 76 | 27 | -17 | 10 | 21 | 4 | 0 | 0 | 0 | 0 | 22 | 1 | 1 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38 | -3 | 26 | 4 | 118 | -49 | 6 | 28 | 6 | 10 | 176 | 2 | 89 | 26 | 16 | 8 | 23 | 48 | 38 | 129 | -586 | -1,893 | 14 | -239 | 42 | -202 | -331 |
| Investing Cash Flow
| -35 | -159 | -149 | -175 | -65 | -229 | -63 | -81 | 239 | -162 | -108 | -1,196 | -114 | -147 | -216 | -449 | -187 | 215 | 586 | -129 | -177 | -1,969 | -893 | -43 | 42 | -246 | -349 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -208 | -105 | -587 | -688 | -76 | -240 | -541 | -656 | -612 | -1,483 | -696 | -384 | -494 | -181 | -345 | -229 | -562 | -374 | -1,054 | -139 | -384 | -1,015 | -319 | -245 | -89 | -409 | -510 |
| Common Stock Issued
| 0 | 0 | 205 | 0 | 0 | 0 | 287 | 0 | 0 | 640 | 0 | 972 | 162 | 10 | 0 | 0 | 145 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70 | -42 | 0 | 0 | 0 | -17 | -20 | -7 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 0 | -25 | 0 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152 | -68 | 0 | 0 | -62 | -103 | -41 | 0 | 0 | 0 | 0 | 0 | -45 | -64 | -90 | -216 | -199 | -81 | -91 | -36 | -69 | -38 | -123 | -31 | -10 | -42 | -21 |
| Other Financing Activities
| -39 | -57 | -143 | 594 | 89 | 331 | -38 | 372 | 399 | 727 | 1,155 | 406 | 171 | 15 | 338 | 381 | 164 | 169 | 113 | -8 | 424 | -516 | 1,164 | 30 | 35 | 406 | 390 |
| Financing Cash Flow
| -430 | -272 | -525 | -94 | -49 | -29 | -353 | -291 | -213 | -116 | 459 | 994 | -206 | 677 | -97 | -64 | -477 | -286 | -1,032 | 234 | -29 | -1,569 | 722 | -246 | -64 | -45 | -141 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -3 | 2 | -1 | 0 | -1 | -3 | 1 | 2 | -12 | -11 | -11 | 0 | 6 | 3 | -5 | -1 | -5 | 7 | -4 | -37 | 2,303 | 0 | -205 | -144 | 544 | 540 |
| Net Change In Cash
| -142 | 344 | -76 | 51 | 257 | -44 | -92 | 18 | -5 | -416 | 385 | 54 | 18 | 38 | -112 | 138 | 1 | -127 | 1 | -20 | -29 | -1,569 | -171 | -246 | -64 | -45 | -141 |
| Cash At End Of Period
| 502 | 644 | 300 | 376 | 325 | 68 | 112 | 204 | 186 | 191 | 607 | 222 | 168 | 150 | 112 | 224 | 86 | 85 | 212 | 211 | -29 | -1,569 | -171 | -246 | -64 | -45 | -141 |