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Fortum Oyj (0HAH)

London
Symbol
Exchange
Currency
FORTUMHelsinkiEUR
FORTMhBATS EuropeEUR
FOJCFOTC MarketsUSD
FOJCYOTC MarketsUSD
0HAHLondonEUR
1FORTMilanEUR
FUM1VTradeGateEUR
FUM1VFrankfurtEUR
Currency in EUR
Disclaimer
14.22
+0.16(+1.14%)
Closed

0HAH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5752,5554,970-8,7671,819
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+95.9%+62.22%+94.52%-276.4%+120.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4821,823739-2,416-2,069
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5751,090587415359
aa.aaaa.aaaa.aaaa.aaaa.aa-482-3583,644-6,7663,529
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa118-2,140-5,727-9711,100
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+102.68%-1,913.56%-167.62%+83.05%+213.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-695-1,101-470-479-576
aa.aaaa.aaaa.aaaa.aaaa.aa35162312
aa.aaaa.aaaa.aaaa.aaaa.aa151,1569151,0701
aa.aaaa.aaaa.aaaa.aaaa.aa7761,435-5,964-1,5651,685
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8865056,0126,055-2,619
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-371.78%+157%+1,090.5%+0.72%-143.25%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8052,7764,6532,4211,755
aa.aaaa.aaaa.aaaa.aaaa.aa-2071,844--
aa.aaaa.aaaa.aaaa.aaaa.aa2,8052,5692,8092,4211,755
aa.aaaa.aaaa.aaaa.aaaa.aa-2,645-507-2,153-6,055-3,377
aa.aaaa.aaaa.aaaa.aaaa.aa-78---170-1,757
aa.aaaa.aaaa.aaaa.aaaa.aa-2,567-507-2,153-5,885-1,620
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-977-977-995-1,013-817
aa.aaaa.aaaa.aaaa.aaaa.aa-69-7874,50710,702-180
aa.aaaa.aaaa.aaaa.aaaa.aa44-45297-36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8518755,284-3,673264
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5061,0222,3087,4453,919
aa.aaaa.aaaa.aaaa.aaaa.aa1,3571,8977,5923,7724,183
aa.aaaa.aaaa.aaaa.aaaa.aa184.38-71.132,106.88520.25568.5
aa.aaaa.aaaa.aaaa.aaaa.aa-35.11%-138.58%+3,062.21%-75.31%+9.27%
aa.aaaa.aaaa.aaaa.aaaa.aa4.41%8.31%18.62%-66.23%10.50%
* In Millions of EUR (except for per share items)