Outokumpu Oyj (OUT1V.HE) - Quarterly Cash Flow Statement

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3.802 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-19	-18	-32	20	-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
Depreciation & Amortization Numbers are in millions	60	54	53	55	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
Deferred Income Tax Numbers are in millions	0	0	0	0	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
Stock Based Compensation Numbers are in millions	0	0	0	0	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
Change In Working Capital Numbers are in millions	44	-16	91	-123	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
Accounts Receivables Numbers are in millions	0	0	0	0	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
Change In Inventory Numbers are in millions	0	0	0	0	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	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
Other Working Capital Numbers are in millions	44	-16	91	-123	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
Other Non Cash Items Numbers are in millions	-33	-30	1	-33	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
Operating Cash Flow Numbers are in millions	52	-10	113	-81	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-52	0	-37	-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
Acquisitions Net Numbers are in millions	0	0	2	5	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
Purchases Of Investments Numbers are in millions	0	0	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	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
Other Investing Activites Numbers are in millions	-31	1	-82	0	-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
Investing Cash Flow Numbers are in millions	-31	-51	-80	-32	-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
Financing Activities:
Debt Repayment Numbers are in millions	-10	103	-10	14	-10	-16	-10	-18	-150	-30	-57	-116	-60	105	-393	-62	-250	-26	-93	-112	-35	177	15	-45	-13	60	-81	49	-55	177	-223	-108	68	9	-146	-34	-74	-77	-325	-73	-18	197	-268	224	-398	-295	-125	112	258	285	-12	15	60	-36	-160	-184	-24	44	718	163	432	108	70	-7	-50	-77
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205	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	640	0	0	0	0	0	-3	827	148	0	-162	162	0	1	0	0	9	0	0	0	4
Common Stock Repurchased Numbers are in millions	0	0	0	0	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
Dividends Paid Numbers are in millions	-55	0	0	0	-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
Other Financing Activities Numbers are in millions	-1	0	48	0	0	0	0	0	0	0	-34	0	0	1	0	0	0	0	-33	0	1	1	0	3	-7	0	-1	0	0	2	-1	1	1	-39	3	5	39	1	-37	42	0	1	-19	1	2	-4	-14	1	0	10	1	957	-815	-147	1	-1	-45	0	-686	6	-63	-8	-6	59	-91	1
Financing Cash Flow Numbers are in millions	-66	103	38	14	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	0	1	0	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
Net Change In Cash Numbers are in millions	-47	41	72	-99	-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
Cash At End Of Period Numbers are in millions	307	354	313	241	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

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