OUT1
COM:OUTOKUMPU
Outokumpu Oyj
- Stock
Last Close
3.20
22/11 16:29
Market Cap
1.43B
Beta: -
Volume Today
826.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.00B - | -439M 56.23% | 86M 119.59% | 144M 67.44% | 392M 172.22% | 130M 66.84% | -75M 157.69% | -116M 54.67% | 553M 576.72% | 1.14B 106.15% | -106M 109.30% | |
depreciation and amortization | 332M - | 320M 3.61% | 302M 5.63% | 226M 25.17% | 216M 4.42% | 204M 5.56% | 230M 12.75% | 246M 6.96% | 304M 23.58% | 297M 2.30% | 516M 73.74% | |
deferred income tax | 28M - | -38M 235.71% | -4M 89.47% | -8M 100% | ||||||||
stock based compensation | 235K - | 205K 12.77% | 4M 1,851.22% | 8M 100% | ||||||||
change in working capital | 296M - | -50M 116.89% | 93M 286% | 213M 129.03% | -179M 184.04% | -112M 37.43% | 219M 295.54% | 247M 12.79% | -265M 207.29% | -587M 121.51% | 54M 109.20% | |
accounts receivables | 100M - | -37M 137% | -241M 551.35% | -35M 85.48% | ||||||||
inventory | 480M - | -259M 153.96% | 318M 222.78% | 39M 87.74% | -222M 669.23% | -145M 34.68% | 129M 188.97% | 237M 83.72% | -684M 388.61% | -129M 81.14% | ||
accounts payables | -10M - | 47M 570% | 660M 1,304.26% | -424M 164.24% | ||||||||
other working capital | -184M - | 209M 213.59% | -225M 207.66% | 174M 177.33% | 43M 75.29% | 33M 23.26% | 1M - | |||||
other non cash items | 409M - | 43M 89.49% | -515M 1,297.67% | -194M 62.33% | -101M 47.94% | -8M 92.08% | -31.23M 290.44% | -17.20M 44.92% | 5M 129.06% | -72M 1,540% | -139M 93.06% | |
net cash provided by operating activities | 34M - | -126M 470.59% | -34M 73.02% | 389M 1,244.12% | 328M 15.68% | 214M 34.76% | 371M 73.36% | 322M 13.21% | 597M 85.40% | 778M 30.32% | 325M 58.23% | |
investments in property plant and equipment | -285M - | -129M 54.74% | -130M 0.78% | -141M 8.46% | -171M 21.28% | -230M 34.50% | -189M 17.83% | -166M 12.17% | -156M 6.02% | -155M 0.64% | -170M 9.68% | |
acquisitions net | -1M - | -56M 5,500% | 368M 757.14% | 63M 82.88% | 90M 42.86% | -10M 111.11% | 6M 160% | 15M 150% | -19M 226.67% | -1M 94.74% | 97M 9,800% | |
purchases of investments | -2M - | -8M 300% | -15M 87.50% | -14M 6.67% | -15M 7.14% | -16M 6.67% | -13M - | -19M 46.15% | -5M 73.68% | |||
sales maturities of investments | 4M - | 21M 425% | 10M 52.38% | -17M 270% | 27M 258.82% | 76M 181.48% | -15M - | 19M 226.67% | 5M 73.68% | |||
other investing activites | 176M - | 10M 94.32% | 6M 40% | 28M 366.67% | 6M 78.57% | -49M 916.67% | 118M 340.82% | 4M 96.61% | 26M 550% | -3M 111.54% | 38M 1,366.67% | |
net cash used for investing activites | -108M - | -162M 50% | 239M 247.53% | -81M 133.89% | -63M 22.22% | -229M 263.49% | -65M 71.62% | -175M 169.23% | -149M 14.86% | -159M 6.71% | -35M 77.99% | |
debt repayment | -696M - | -1.48B 113.07% | -612M 58.73% | -656M 7.19% | -541M 17.53% | -240M 55.64% | -76M 68.33% | -688M 805.26% | -587M 14.68% | -105M 82.11% | -208M 98.10% | |
common stock issued | 640M - | 287M - | 205M - | |||||||||
common stock repurchased | -7M - | -20M 185.71% | -17M 15% | -42M - | -70M 66.67% | |||||||
dividends paid | -41M - | -103M 151.22% | -62M 39.81% | -68M - | -152M 123.53% | |||||||
other financing activites | 1.16B - | 727M 37.06% | 399M 45.12% | 372M 6.77% | -38M 110.22% | 331M 971.05% | 89M 73.11% | 594M 567.42% | -143M 124.07% | -57M 60.14% | ||
net cash used provided by financing activities | 459M - | -116M 125.27% | -213M 83.62% | -291M 36.62% | -353M 21.31% | -29M 91.78% | -49M 68.97% | -94M 91.84% | -525M 458.51% | -272M 48.19% | -430M 58.09% | |
effect of forex changes on cash | -11M - | -12M 9.09% | 2M 116.67% | 1M 50% | -3M 400% | -1M 66.67% | -1M - | 2M 300% | -3M 250% | -2M 33.33% | ||
net change in cash | 385M - | -416M 208.05% | -5M 98.80% | 18M 460.00% | -92M 611.11% | -44M 52.17% | 257M 684.09% | 51M 80.16% | -76M 249.02% | 344M 552.63% | -142M 141.28% | |
cash at beginning of period | 222M - | 607M 173.42% | 191M 68.53% | 186M 2.62% | 204M 9.68% | 112M 45.10% | 68M 39.29% | 325M 377.94% | 376M 15.69% | 300M 20.21% | 644M 114.67% | |
cash at end of period | 607M - | 191M 68.53% | 186M 2.62% | 204M 9.68% | 112M 45.10% | 68M 39.29% | 325M 377.94% | 376M 15.69% | 300M 20.21% | 644M 114.67% | 502M 22.05% | |
operating cash flow | 34M - | -126M 470.59% | -34M 73.02% | 389M 1,244.12% | 328M 15.68% | 214M 34.76% | 371M 73.36% | 322M 13.21% | 597M 85.40% | 778M 30.32% | 325M 58.23% | |
capital expenditure | -285M - | -129M 54.74% | -130M 0.78% | -141M 8.46% | -171M 21.28% | -230M 34.50% | -189M 17.83% | -166M 12.17% | -156M 6.02% | -155M 0.64% | -170M 9.68% | |
free cash flow | -251M - | -255M 1.59% | -164M 35.69% | 248M 251.22% | 157M 36.69% | -16M 110.19% | 182M 1,237.50% | 156M 14.29% | 441M 182.69% | 623M 41.27% | 155M 75.12% |
All numbers in (except ratios and percentages)