FOJCF OTC
Fortum Oyj
1W: -6.1%
1M: +18.7%
3M: +17.3%
YTD: +25.5%
1Y: +44.7%
3Y: +144.7%
5Y: +22.3%
$26.74
-1.73 (-6.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$840M
-39.7% ▼
5Y CAGR: -20.0%
Capital Expenditures
$499M
-3.3% ▼
5Y CAGR: -14.6%
Free Cash Flow
$341M
-62.5% ▼
5Y CAGR: -25.2%
Dividends Paid
$1.3B
-21.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$662M
-1308.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114M | $1.0B | $1.5B | $1.2B | $765M |
| Depreciation & Amort. | $1.3B | $566M | $359M | $379M | $303M |
| Stock-Based Comp. | $7M | $7M | $6M | $0 | $0 |
| Change in Working Capital | $143M | -$218M | $191M | $95M | -$73M |
| Other Non-Cash Items | $3.7B | -$10.1B | -$252M | -$242M | -$155M |
| Operating Cash Flow | $5.0B | -$8.8B | $1.8B | $1.4B | $840M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$534M | -$576M | -$483M | -$499M |
| Acquisitions (Net) | $1.2B | $534M | -$22M | $764M | $1000K |
| Investment Purchases | -$294M | -$35M | $0 | -$33M | -$190M |
| Investment Sales | $3.9B | $1.2B | $0 | $0 | $0 |
| Other Investing | -$9.3B | -$2.1B | $1.7B | $356M | $74M |
| Investing Cash Flow | -$5.7B | -$985M | $1.1B | $604M | -$614M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | -$3.6B | -$1.6B | -$976M | -$170M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$995M | -$1.0B | -$817M | -$1.0B | -$1.3B |
| Other Financing | $4.5B | $10.7B | -$175M | -$35M | -$35M |
| Financing Cash Flow | $6.0B | $6.1B | -$2.6B | -$2.0B | -$1.5B |
| Net Change in Cash | $5.3B | -$3.7B | $264M | -$47M | -$662M |
| Cash End of Period | $7.6B | $3.9B | $4.2B | $4.1B | $2.9B |
| Free Cash Flow | $3.8B | -$9.3B | $1.2B | $909M | $341M |