OUT1
COM:OUTOKUMPU
Outokumpu Oyj
- Stock
Last Close
3.21
25/11 09:40
Market Cap
1.43B
Beta: -
Volume Today
128.85K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -362M - | -248M 31.49% | -58M 76.61% | -77M 32.76% | -56M 27.27% | -45M 19.64% | -62M 37.78% | -115M 85.48% | 308M 367.83% | -41M 113.31% | -20M 51.22% | 13M 165% | 192M 1,376.92% | 182M 5.21% | 109M 40.11% | -27M 124.77% | 128M 574.07% | 49M 61.72% | 25M 48.98% | 29M 16% | 27M 6.90% | -39M 244.44% | 6M 115.38% | -27M 550% | -15M 44.44% | 22M 246.67% | -37M 268.18% | -63M 70.27% | -39M 38.10% | 82M 310.26% | 129M 57.32% | 182M 41.09% | 159M 12.64% | 251M 57.86% | 385M 53.39% | 189M 50.91% | 315M 66.67% | 103M 67.30% | 89M 13.59% | -56M 162.92% | -242M 332.14% | -23M 90.50% | -5M 78.26% | 20M 500% | |
depreciation and amortization | 55M - | 110M 100% | 84M 23.64% | 76M 9.52% | 50M 34.21% | 75M 50% | 82M 9.33% | 80M 2.44% | 66M 17.50% | 58M 12.12% | 56M 3.45% | 79M 41.07% | 60M 24.05% | 57M 5% | 54M 5.26% | 55M 1.85% | 53M 3.64% | 50M 5.66% | 50M 0% | 63M 26% | 53M 15.87% | 57M 7.55% | 58M 1.75% | 58M 0% | 60M 3.45% | 61M 1.67% | 61M 0% | 61M 0% | 63M 3.28% | 61M 3.17% | 60M 1.64% | 61M 1.67% | 123M 101.64% | 63M 48.78% | 64M 1.59% | 100M 56.25% | 70M 30% | 63M 10% | 60M 4.76% | 63M 5% | 329M 422.22% | 55M 83.28% | 56M 1.82% | 55M 1.79% | |
deferred income tax | -8M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 187M - | 33M 82.35% | -263M 896.97% | 54M 120.53% | 126M 133.33% | 14M 88.89% | -67M 578.57% | 91M 235.82% | 55M 39.56% | 58M 5.45% | 4M 93.10% | 15M 275% | 158M 953.33% | -280M 277.22% | -29M 89.64% | 81M 379.31% | 48M 40.74% | -61M 227.08% | -18M 70.49% | -47M 161.11% | 15M 131.91% | 32M 113.33% | 96M 200% | 25M 73.96% | 66M 164% | -106M 260.61% | 93M 187.74% | 188M 102.15% | 73M 61.17% | -79M 208.22% | -176M 122.78% | -91M 48.30% | 80M 187.91% | -252M 415.00% | -417M 65.48% | -147M 64.75% | 229M 255.78% | -48M 120.96% | -124M 158.33% | 29M 123.39% | 197M 579.31% | 6M 96.95% | 26M 333.33% | -123M 573.08% | |
accounts receivables | -35M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -129M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -403M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -147M - | 796M 641.50% | -48M 106.03% | -124M 158.33% | 29M 123.39% | 6M - | 26M 333.33% | -123M 573.08% | |||||||||||||||||||||||||||||||||||||
other non cash items | 235M - | 91M 61.28% | -20M 121.98% | -30M 50% | 2M 106.67% | -106M 5,400% | 6M 105.66% | 11M 83.33% | -427M 3,981.82% | -1M 99.77% | 14M 1,500% | -46M 428.57% | -211M 358.70% | -12M 94.31% | 16M 233.33% | 17M 6.25% | -125M 835.29% | 1M 100.80% | 14M 1,300% | 16M 14.29% | -52M 425% | -11M 78.85% | 17M 254.55% | -44M 358.82% | 32M 172.73% | -9M 128.13% | -45M 400% | -16M 64.44% | 15M 193.75% | -37M 346.67% | -7M 81.08% | 28M 500% | 22M 21.43% | 85M 286.36% | 72M 15.29% | 96M 33.33% | -325M 438.54% | -44M 86.46% | -47M - | -48M 2.13% | 109M 327.08% | 112M 2.75% | -33M 129.46% | ||
net cash provided by operating activities | 115M - | -14M 112.17% | -257M 1,735.71% | 23M 108.95% | 122M 430.43% | -62M 150.82% | -41M 33.87% | 67M 263.41% | 2M 97.01% | 74M 3,600% | 54M 27.03% | 61M 12.96% | 199M 226.23% | -53M 126.63% | 150M 383.02% | 126M 16% | 104M 17.46% | 39M 62.50% | 71M 82.05% | 61M 14.08% | 43M 29.51% | 39M 9.30% | 177M 353.85% | 12M 93.22% | 143M 1,091.67% | -32M 122.38% | 72M 325% | 170M 136.11% | 112M 34.12% | 27M 75.89% | 6M 77.78% | 180M 2,900% | 384M 113.33% | 147M 61.72% | 104M 29.25% | 238M 128.85% | 289M 21.43% | 74M 74.39% | 25M 66.22% | -11M 144% | 236M 2,245.45% | 37M 84.32% | 77M 108.11% | -81M 205.19% | |
investments in property plant and equipment | -1M - | -32M 3,100% | -37M 15.63% | -20M 45.95% | -39M 95% | -32M 17.95% | -36M 12.50% | -35M 2.78% | -28M 20% | -40M 42.86% | -34M 15% | -26M 23.53% | -56M 115.38% | -45M 19.64% | -30M 33.33% | -41M 36.67% | -71M 73.17% | -36M 49.30% | -63M 75% | -60M 4.76% | -86M 43.33% | -40M 53.49% | -46M 15% | -54M - | -38M - | -48M 26.32% | -15M 68.75% | -38M 153.33% | -31M 18.42% | -86M 177.42% | -64M 25.58% | -42M 34.38% | -37M 11.90% | ||||||||||||
acquisitions net | -1M - | -10M 900% | -41M 310% | -6M - | 368M - | 17M 95.38% | 7M 58.82% | 49M 600% | -10M 120.41% | 62M 720% | 2M 96.77% | 26M 1,200% | -10M - | 6M - | 4M - | 1M 75% | -5M 600% | 100M 2,100% | 10M 90% | 4M 60% | -8M 300% | 2M - | 5M 150% | ||||||||||||||||||||||
purchases of investments | -5M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 53M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 185M - | 9M - | 7M 22.22% | 7M 0% | 1M 85.71% | 2M 100% | 20M 900% | -21M 205.00% | 6M 128.57% | 5M 16.67% | 3M 40% | -1M 133.33% | 4M 500% | 19M 375% | 2M 89.47% | 8M 300% | 3M 62.50% | 4M 33.33% | 8M 100% | 11M 37.50% | 5M 54.55% | 9M 80% | -37M 511.11% | 92M 348.65% | -58M 163.04% | -51M 12.07% | -45M 11.76% | -22M 51.11% | -47M 113.64% | -34M 27.66% | -31M 8.82% | -37M 19.35% | -29M 21.62% | -31M 6.90% | -1M 96.77% | -60M 5,900% | 1M 101.67% | 14M - | 14M 0% | -2M - | |||||
net cash used for investing activites | 183M - | -42M 122.95% | -69M 64.29% | -13M 81.16% | -38M 192.31% | -31M 18.42% | -34M 9.68% | -15M 55.88% | 319M 2,226.67% | -17M 105.33% | -22M 29.41% | 26M 218.18% | -67M 357.69% | 21M 131.34% | -9M 142.86% | -13M 44.44% | -63M 384.62% | -33M 47.62% | -69M 109.09% | -52M 24.64% | -75M 44.23% | -35M 53.33% | -37M 5.71% | -37M 0% | 44M 218.92% | -58M 231.82% | -51M 12.07% | -45M 11.76% | -22M 51.11% | -47M 113.64% | -34M 27.66% | -31M 8.82% | -37M 19.35% | -29M 21.62% | -27M 6.90% | -38M 40.74% | -65M 71.05% | 86M 232.31% | -28M 132.56% | -13M 53.57% | -80M 515.38% | -64M 20% | -42M 34.38% | -32M 23.81% | |
debt repayment | -27M - | -719M 2,562.96% | -402M 44.09% | -111M 72.39% | -251M 126.13% | -150M 40.24% | -158M 5.33% | -81M 48.73% | -223M 175.31% | -17M 92.38% | -409M 2,305.88% | -26M 93.64% | -233M 796.15% | -85M 63.52% | -49M 42.35% | -108M 120.41% | -364M 237.04% | -3M 99.18% | -204M 6,700% | -10M 95.10% | -28M 180% | -10M 64.29% | -9M 10% | -61M 577.78% | -30M 50.82% | -381M 1,170% | -9M 97.64% | -234M 2,500% | -97M 58.55% | -8M 91.75% | -219M 2,637.50% | -8M 96.35% | -385M 4,712.50% | -9M 97.66% | -58M 544.44% | -30M 48.28% | -8M 73.33% | -30M 275% | -150M 400% | -18M 88% | -10M 44.44% | -16M 60% | -10M 37.50% | -14M 40% | |
common stock issued | 640M - | 94M - | 205M - | 1M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7M - | -20M - | -17M - | -42M - | -59M 40.48% | 1M 101.69% | -12M - | -34M 183.33% | |||||||||||||||||||||||||||||||||||||
dividends paid | -41M - | -103M - | -62M - | -68M - | -152M - | -110M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -112M - | 420M 475% | 6M 98.57% | 336M 5,500% | -36M 110.71% | 348M 1,066.67% | 140M 59.77% | 50M 64.29% | -139M 378% | -59M 57.55% | 374M 733.90% | -3M 100.80% | 89M 3,066.67% | -39M 143.82% | 118M 402.56% | 1M 99.15% | 140M 13,900% | 182M 30% | 149M 18.13% | 59M 60.40% | -54M 191.53% | 70M 229.63% | -11M 115.71% | 19M 272.73% | 44M 131.58% | 559M 1,170.45% | -25M 104.47% | 122M 588% | -29M 123.77% | -18M 37.93% | -31M 72.22% | -54M 74.19% | -8M 85.19% | 115M 1,537.50% | -2M 101.74% | -86M 4,200% | -83M 3.49% | -1M - | |||||||
net cash used provided by financing activities | -139M - | 341M 345.32% | -396M 216.13% | 225M 156.82% | -287M 227.56% | 198M 168.99% | -18M 109.09% | -31M 72.22% | -362M 1,067.74% | -76M 79.01% | -42M 44.74% | -29M 30.95% | -144M 396.55% | -91M 36.81% | 69M 175.82% | -107M 255.07% | -224M 109.35% | 179M 179.91% | -175M 197.77% | 49M 128% | -82M 267.35% | 60M 173.17% | -82M 236.67% | -42M 48.78% | 14M 133.33% | 178M 1,171.43% | -34M 119.10% | -112M 229.41% | -126M 12.50% | -26M 79.37% | -45M 73.08% | -62M 37.78% | -393M 533.87% | 106M 126.97% | -128M 220.75% | -116M 9.38% | -133M 14.66% | -89M 33.08% | -301M 238.20% | -18M 94.02% | -22M 22.22% | -50M 127.27% | -120M 140% | 14M 111.67% | |
effect of forex changes on cash | -3M - | -1M 66.67% | 3M 400% | 4M 33.33% | -6M 250% | 2M 133.33% | 2M 0% | -3M 250% | 1M 133.33% | -1M 200% | -1M - | 2M 300% | -2M - | 6M 400% | -1M - | 1M - | -1M 200% | 1M 200% | -1M 200% | 1M 200% | 1M - | 1M 0% | 1M 0% | -1M 200% | 1M 200% | -5M 600% | -1M 80% | -1M 0% | 1M 200% | 1M 0% | |||||||||||||||
net change in cash | 168M - | 273M 62.50% | -719M 363.37% | 239M 133.24% | -209M 187.45% | 107M 151.20% | -91M 185.05% | 18M 119.78% | -39M 316.67% | -20M 48.72% | -10M 50% | 57M 670% | -9M 115.79% | -123M 1,266.67% | 208M 269.11% | 6M 97.12% | -183M 3,150% | 185M 201.09% | -173M 193.51% | 58M 133.53% | -114M 296.55% | 64M 156.14% | 58M 9.38% | -67M 215.52% | 202M 401.49% | 86M 57.43% | -12M 113.95% | 12M 200% | -35M 391.67% | -46M 31.43% | -73M 58.70% | 88M 220.55% | -45M 151.14% | 225M 600% | -52M 123.11% | 85M 263.46% | 86M 1.18% | 70M 18.60% | -305M 535.71% | -42M 86.23% | 135M 421.43% | -77M 157.04% | -85M 10.39% | -99M 16.47% | |
cash at beginning of period | 439M - | 607M 38.27% | 880M 44.98% | 161M 81.70% | 400M 148.45% | 191M 52.25% | 298M 56.02% | 207M 30.54% | 225M 8.70% | 186M 17.33% | 166M 10.75% | 156M 6.02% | 213M 36.54% | 204M 4.23% | 81M 60.29% | 289M 256.79% | 295M 2.08% | 112M 62.03% | 297M 165.18% | 124M 58.25% | 182M 46.77% | 68M 62.64% | 132M 94.12% | 190M 43.94% | 123M 35.26% | 325M 164.23% | 411M 26.46% | 399M 2.92% | 411M 3.01% | 376M 8.52% | 330M 12.23% | 257M 22.12% | 345M 34.24% | 300M 13.04% | 525M 75% | 473M 9.90% | 558M 17.97% | 644M 15.41% | 714M 10.87% | 409M 42.72% | 367M 10.27% | 502M 36.78% | 425M 15.34% | 340M 20% | |
cash at end of period | 607M - | 880M 44.98% | 161M 81.70% | 400M 148.45% | 191M 52.25% | 298M 56.02% | 207M 30.54% | 225M 8.70% | 186M 17.33% | 166M 10.75% | 156M 6.02% | 213M 36.54% | 204M 4.23% | 81M 60.29% | 289M 256.79% | 295M 2.08% | 112M 62.03% | 297M 165.18% | 124M 58.25% | 182M 46.77% | 68M 62.64% | 132M 94.12% | 190M 43.94% | 123M 35.26% | 325M 164.23% | 411M 26.46% | 399M 2.92% | 411M 3.01% | 376M 8.52% | 330M 12.23% | 257M 22.12% | 345M 34.24% | 300M 13.04% | 525M 75% | 473M 9.90% | 558M 17.97% | 644M 15.41% | 714M 10.87% | 409M 42.72% | 367M 10.27% | 502M 36.78% | 425M 15.34% | 340M 20% | 241M 29.12% | |
operating cash flow | 115M - | -14M 112.17% | -257M 1,735.71% | 23M 108.95% | 122M 430.43% | -62M 150.82% | -41M 33.87% | 67M 263.41% | 2M 97.01% | 74M 3,600% | 54M 27.03% | 61M 12.96% | 199M 226.23% | -53M 126.63% | 150M 383.02% | 126M 16% | 104M 17.46% | 39M 62.50% | 71M 82.05% | 61M 14.08% | 43M 29.51% | 39M 9.30% | 177M 353.85% | 12M 93.22% | 143M 1,091.67% | -32M 122.38% | 72M 325% | 170M 136.11% | 112M 34.12% | 27M 75.89% | 6M 77.78% | 180M 2,900% | 384M 113.33% | 147M 61.72% | 104M 29.25% | 238M 128.85% | 289M 21.43% | 74M 74.39% | 25M 66.22% | -11M 144% | 236M 2,245.45% | 37M 84.32% | 77M 108.11% | -81M 205.19% | |
capital expenditure | -1M - | -32M 3,100% | -37M 15.63% | -20M 45.95% | -39M 95% | -32M 17.95% | -36M 12.50% | -35M 2.78% | -28M 20% | -40M 42.86% | -34M 15% | -26M 23.53% | -56M 115.38% | -45M 19.64% | -30M 33.33% | -41M 36.67% | -71M 73.17% | -36M 49.30% | -63M 75% | -60M 4.76% | -86M 43.33% | -40M 53.49% | -46M 15% | -54M - | -38M - | -48M 26.32% | -15M 68.75% | -38M 153.33% | -31M 18.42% | -86M 177.42% | -64M 25.58% | -42M 34.38% | -37M 11.90% | ||||||||||||
free cash flow | 114M - | -46M 140.35% | -294M 539.13% | 3M 101.02% | 83M 2,666.67% | -94M 213.25% | -77M 18.09% | 32M 141.56% | -26M 181.25% | 34M 230.77% | 20M 41.18% | 35M 75% | 143M 308.57% | -98M 168.53% | 120M 222.45% | 85M 29.17% | 33M 61.18% | 3M 90.91% | 8M 166.67% | 1M 87.50% | -43M 4,400% | -1M 97.67% | 131M 13,200% | 12M 90.84% | 89M 641.67% | -32M 135.96% | 72M 325% | 170M 136.11% | 112M 34.12% | 27M 75.89% | 6M 77.78% | 180M 2,900% | 384M 113.33% | 147M 61.72% | 104M 29.25% | 200M 92.31% | 241M 20.50% | 59M 75.52% | -13M 122.03% | -42M 223.08% | 150M 457.14% | -27M 118% | 35M 229.63% | -118M 437.14% |
All numbers in EUR (except ratios and percentages)