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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -5-23-242-568910331518938525115918212982-39-63-3722-15-276-3927292549128-2710918219213-20-41308-115-62-45-56-77-58-248-362-239-250-152-309-116-12212-116-1355016-91-5644-21-6-56-87-187
Depreciation & Amortization 56553296360637010064631236160616361616160585857536350505355545760795658668082755076841105591929415357675863-66178626162565655535152
Deferred Income Tax 00-45000-800064000000000000000000000000000000000000000000000000000
Stock Based Compensation 001000800040000.2050000.23500000001600090001000200010001000000000000000
Change In Working Capital 26619729-124-48229-147-417-25280-91-176-797318893-1066625963215-47-18-614881-29-280158154585591-671412654-26333187223-91-22761567487161331-89-9340-71-402-43-14856151489
Accounts Receivables 00101000-35000-241000-3700010000060000-54000-1700012100014800043000683000000000000000
Change In Inventory 00165000-129000-684000237000129000-145000-22200039000318000-259000480000277000000000000000
Change In Accounts Payables 00-266000-4030000000000000000000000000000000000000000000000000000000
Other Working Capital 26619729-124-48796-147-417-266324-101-191-113-17518893-106-152259632127-47-18-6122981-29-280-149321899-3891-671412654-26333-98152-90-190000000000000000
Other Non Cash Items 112109-48-47121-44-3259672852228-7-3715-16-45-932-4417-11-5216141-1251716-12-211-4614-1-427116-1062-30-2091235498934125-144-4124152-20555-46-13-78-9-63-94-59
Operating Cash Flow 7737236-11257428923810414738418062711217072-32143121773943617139104126150-53199615474267-41-6212223-257-14115124-160-46458323116132282-66-1015-111-315-86-108-1021295
Investing Activities:
Investments In Property Plant And Equipment -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 20-8410100-5141231000000600000-100026262-1049717368000-60-41-10-1000-915000000000000000
Purchases Of Investments 00-24000-5000-190000000000000000000000000000000000-10000000000000000
Sales Maturities Of Investments 0024000530000000000000000000000000000000000000000000000000000000
Other Investing Activites -2-641414-281-60-1-31-29-37-31-34-47-22-45-51-5892-37951184382194-1356-212021779-118501-71156112724258651616
Investing Cash Flow -42-64-80-13-2886-65-38-27-29-37-31-34-47-22-45-51-5844-37-37-35-75-52-69-33-63-13-921-6726-22-17319-15-34-31-38-13-69-42183-51-54-186-984-65-82-64-5827-38-44-41-38-30-38-55-50-46-65
Financing Activities:
Debt Repayment -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
Common Stock Issued 0000100000002050000000000000000940000000000064000000-382700-162162010090004
Common Stock Repurchased 0-34-1201-59-4200000000000000000-170000-2000-70000000000000-1000000000000000
Dividends Paid -110000-152000-6800000000000-62000-1030000-4100000000000000000000000000000000
Other Financing Activities 0000-1-89-83-86-2115-8-54-31-18-29122-255594419-1170-54591491821401118-3989-3374-59-13950140348-363366420-112634311321431,030-52297-481334669102176433151101775610
Financing Cash Flow -120-50-22-18-301-89-133-116-128106-393-62-45-26-126-112-3417814-42-8260-8249-175179-224-10769-91-144-29-42-76-362-31-18198-287225-396341-13946256295-1296972-35-159-1859345331693661096452-141-72
Other Information:
Effect Of Forex Changes On Cash 0011-1-1-51-1111001-11-110-100000-36-202-10-11-322-643-1-3-4-3-1-4-51-314-3-22-123111-1
Net Change In Cash -85-77135-42-305708685-52225-4588-73-46-3512-1286202-675864-11458-173185-1836208-123-957-10-20-3918-91107-209239-7192731681123768-9569831413-85128-14-1181923-12-98-8-163157
Cash At End Of Period 34042550236740971464455847352530034525733037641139941132512319013268182124297112295289812042131561661862252072981914001618806074393272902221,178195181168253125139150142123100112210218381