Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
95,749.59
+1,831.97
(+1.95%)
Fortum Oyj (FOT.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
13.56
-0.16
(-1.20%)
At close: 08:52AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,163,000
-2,069,000
-2,416,000
739,000
1,823,000
-
Depreciation & amortization
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 activites
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
-
Acquisitions, net
-
-
-
-
-
-107,000
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 activites
778,000
1,738,000
-1,670,000
-8,760,000
-455,000
-
Net cash used for investing activites
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.