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Outokumpu Oyj (OUT1Vh)

BATS Europe
Currency in EUR
Disclaimer
3.172
0.000(0.00%)
Delayed Data

OUT1Vh Cash Flow Statement

Advanced Cash Flow Statement
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.aa371322597778325
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.36%-13.21%+85.4%+30.32%-58.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-75-1165531,140-106
aa.aaaa.aaaa.aaaa.aaaa.aa230243272286242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3-5237-60135
aa.aaaa.aaaa.aaaa.aaaa.aa219247-265-58854
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65-175-149-159-35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49-94-525-272-430
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25751-75343-142
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa68325375183644
aa.aaaa.aaaa.aaaa.aaaa.aa325376300526502
aa.aaaa.aaaa.aaaa.aaaa.aa306.86264.46208.13131.88367.63
aa.aaaa.aaaa.aaaa.aaaa.aa+2,394.28%-13.82%-21.3%-36.64%+178.77%
aa.aaaa.aaaa.aaaa.aaaa.aa16.59%11.70%18.18%--
* In Millions of EUR (except for per share items)