Fortum Oyj
FOJCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $106 | $362 | $338 |
| Dep. & Amort. | $87 | $76 | $76 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $133 | $30 | -$179 |
| Other Non-Cash | -$6 | -$112 | -$15 | -$90 |
| Operating Cash Flow | $154 | $203 | $453 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$104 | -$132 | -$142 |
| Net Acquisitions | $2 | -$2 | $0 | $758 |
| Inv. Purchases | -$25 | -$34 | -$16 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $89 | -$26 | $110 |
| Investing Cash Flow | -$156 | -$51 | -$174 | $714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$56 | -$2 | -$522 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,256 | $0 | -$511 |
| Other Fin. Act. | -$47 | $3 | -$104 | $30 |
| Financing Cash Flow | -$68 | -$1,309 | -$106 | -$1,003 |
| Forex Effect | $45 | -$8 | $10 | $2 |
| Net Chg. in Cash | -$26 | -$1,165 | $182 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,594 | $4,318 | $4,136 | $4,255 |
| End Cash | $3,568 | $3,153 | $4,318 | $4,136 |
| Free Cash Flow | $22 | $99 | $321 | $25 |