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Outokumpu Oyj (OUTA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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3.8260+0.0240 (+0.63%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

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
-232,000
-106,000
1,140,000
553,000
-116,000
-
Depreciation & amortization
508,000
516,000
297,000
304,000
246,000
-
Change in working capital
119,000
54,000
-588,000
-265,000
247,000
-
Inventory
-
165,000
-129,000
-684,000
237,000
-
Other working capital
143,000
179,000
623,000
441,000
156,000
-
Other non-cash items
-3,000
3,000
115,000
58,000
74,000
-
Net cash provided by operating activites
289,000
325,000
778,000
597,000
322,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-146,000
-155,000
-156,000
-166,000
-
Acquisitions, net
-
-24,000
-6,000
-19,000
-13,000
-
Purchases of investments
-
-
-
-
-13,000
0
Other investing activites
-49,000
1,000
-158,000
2,000
-11,000
-
Net cash used for investing activites
-185,000
-35,000
-159,000
-149,000
-175,000
-
Net change in cash
-287,000
-140,000
346,000
-77,000
53,000
-
Cash at beginning of period
714,000
644,000
300,000
376,000
325,000
-
Cash at end of period
427,000
502,000
644,000
300,000
376,000
-
Free Cash Flow
Operating Cash Flow
289,000
325,000
778,000
597,000
322,000
-
Capital Expenditure
-
-146,000
-155,000
-156,000
-166,000
-
Free Cash Flow
143,000
179,000
623,000
441,000
156,000
-