Outokumpu (OUTKY)
(Delayed Data from OTC)
$1.91 USD
-0.01 (-0.52%)
Updated Sep 30, 2024 01:37 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Outokumpu falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -114.72 | 1,201.10 | 654.25 | -132.51 | -84.00 |
Depreciation/Amortization & Depletion | 558.47 | 312.92 | 359.66 | 281.01 | 257.60 |
Net Change from Assets/Liabilities | 58.44 | -619.52 | -313.52 | 282.15 | 245.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -151.52 | -77.97 | 8.28 | -62.83 | -3.36 |
Net Cash From Operating Activities | 351.75 | 819.70 | 706.31 | 367.82 | 415.52 |
Property & Equipment | -99.57 | -153.83 | -143.16 | -188.48 | -69.44 |
Acquisition/ Disposition of Subsidiaries | 104.98 | -1.05 | 0.00 | 0.00 | 6.72 |
Investments | -10.82 | -5.27 | -22.48 | 0.00 | 0.00 |
Other Investing Activities | -32.47 | -7.38 | -10.65 | -11.42 | -8.96 |
Net Cash from Investing Activities | -37.88 | -167.52 | -176.28 | -199.90 | -72.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.76 | -44.25 | 242.54 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -182.91 | -74.81 | -619.94 | -257.02 | 491.68 |
Increase (Decrease) Short-Term Debt | -42.21 | -95.88 | -243.72 | 148.50 | -481.60 |
Payment of Dividends & Other Distributions | -164.51 | -71.64 | 0.00 | 0.00 | -69.44 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
Net Cash from Financing Activities | -465.39 | -286.58 | -621.13 | -107.38 | -54.88 |
Effect of Exchange Rate Changes | -2.16 | -3.16 | 2.37 | -1.14 | 0.00 |
Net Change In Cash & Equivalents | -153.69 | 362.44 | -89.92 | 58.26 | 287.84 |
Cash at Beginning of Period | 697.00 | 316.08 | 444.85 | 371.25 | 76.16 |
Cash at End of Period | 543.31 | 678.52 | 354.93 | 429.50 | 364.00 |
Diluted Net EPS | 0.11 | 1.23 | 0.69 | -0.16 | -0.10 |
Fiscal Year End for Outokumpu falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.15 | -24.97 | -114.72 | 148.02 | 209.36 |
Depreciation/Amortization & Depletion | 118.46 | 59.71 | 558.47 | 203.53 | 135.21 |
Net Change from Assets/Liabilities | 59.23 | 18.46 | 58.44 | -155.64 | -187.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.77 | -13.03 | -151.52 | -99.04 | -47.98 |
Net Cash From Operating Activities | 122.77 | 41.26 | 351.75 | 96.87 | 107.95 |
Property & Equipment | -113.07 | -69.48 | -99.57 | -66.39 | -46.89 |
Acquisition/ Disposition of Subsidiaries | 1.08 | 0.00 | 104.98 | 113.19 | 110.13 |
Investments | 0.00 | 0.00 | -10.82 | 0.00 | 0.00 |
Other Investing Activities | -2.15 | 0.00 | -32.47 | 2.18 | 0.00 |
Net Cash from Investing Activities | -114.15 | -69.48 | -37.88 | 48.98 | 63.24 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.61 | -36.91 | -75.76 | -63.13 | -63.24 |
Issuance (Repayment) of Debt | -28.00 | -17.37 | -182.91 | -215.50 | -196.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -42.21 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -118.46 | 0.00 | -164.51 | -165.44 | -165.74 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -183.07 | -54.29 | -465.39 | -444.07 | -425.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -2.16 | -2.18 | -2.18 |
Net Change In Cash & Equivalents | -174.46 | -82.51 | -153.69 | -301.49 | -256.24 |
Cash at Beginning of Period | 540.60 | 545.02 | 697.00 | 700.93 | 702.22 |
Cash at End of Period | 366.15 | 461.42 | 543.31 | 399.44 | 445.97 |
Diluted Net EPS | -0.01 | -0.03 | -0.05 | -0.06 | 0.10 |