Fortum Oyj (FUM1V)

Frankfurt
Currency in EUR
14.06
+0.06(+0.43%)
Closed

FUM1V Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,5554,970-8,7671,8191,392
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+62.22%+94.52%-276.4%+120.75%-23.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,823739-2,416-2,0691,164
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,090587415359379
aa.aaaa.aaaa.aaaa.aaaa.aa-3583,644-6,7663,529-151
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,140-5,727-9711,100604
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,913.56%-167.62%+83.05%+213.29%-45.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,101-470-479-576-472
aa.aaaa.aaaa.aaaa.aaaa.aa1623123
aa.aaaa.aaaa.aaaa.aaaa.aa1,1569151,0701726
aa.aaaa.aaaa.aaaa.aaaa.aa1,435-5,964-1,5651,685347
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5056,0126,055-2,619-2,043
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8755,284-3,673264-47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0222,3087,4453,9194,093
aa.aaaa.aaaa.aaaa.aaaa.aa1,8977,5923,7724,1834,046
aa.aaaa.aaaa.aaaa.aaaa.aa-71.132,106.88520.25568.5507
aa.aaaa.aaaa.aaaa.aaaa.aa-138.58%+3,062.21%-75.31%+9.27%-10.82%
aa.aaaa.aaaa.aaaa.aaaa.aa8.23%18.74%-65.91%10.50%7.52%
* In Millions of EUR (except for per share items)