OUTFF OTC
Outokumpu Oyj
1W: +1.3%
1M: -0.8%
3M: +7.7%
YTD: +26.6%
1Y: +38.6%
3Y: +19.5%
5Y: +20.2%
$6.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79M
-46.3% ▼
5Y CAGR: -24.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$79M
+223.4% ▲
5Y CAGR: -12.7%
Dividends Paid
$116M
-5.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$49M
+125.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $553M | $1.1B | -$106M | -$40M | -$137M |
| Depreciation & Amort. | $304M | $297M | $516M | $213M | $222M |
| Stock-Based Comp. | $4M | $8M | $1M | $0 | $0 |
| Change in Working Capital | -$265M | -$587M | $266M | $27M | $112M |
| Other Non-Cash Items | $5M | -$72M | -$352M | -$53M | -$118M |
| Operating Cash Flow | $597M | $778M | $325M | $147M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156M | -$155M | -$129M | -$173M | $0 |
| Acquisitions (Net) | -$19M | -$1M | $73M | -$10M | $1M |
| Investment Purchases | -$19M | -$5M | $0 | $0 | $0 |
| Investment Sales | $19M | $5M | $0 | $0 | $0 |
| Other Investing | $26M | -$3M | $21M | -$35M | -$126M |
| Investing Cash Flow | -$149M | -$159M | -$35M | -$218M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$698M | -$129M | -$169M | $64M | $213M |
| Stock Repurchased | $0 | -$42M | -$70M | -$34M | $0 |
| Dividends Paid | $0 | -$68M | -$152M | -$110M | -$116M |
| Other Financing | -$32M | -$33M | -$39M | -$38M | $0 |
| Financing Cash Flow | -$525M | -$272M | -$430M | -$118M | $97M |
| Net Change in Cash | -$76M | $344M | -$142M | -$189M | $49M |
| Cash End of Period | $300M | $644M | $502M | $313M | $362M |
| Free Cash Flow | $441M | $623M | $179M | -$64M | $79M |