Fortum Oyj
FOJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,160 | $1,515 | $1,011 | -$114 |
| Dep. & Amort. | $379 | $359 | $566 | $1,281 |
| Deferred Tax | $0 | $0 | -$7 | -$26 |
| Stock-Based Comp. | $0 | $6 | $7 | $7 |
| Change in WC | $95 | $191 | -$218 | $143 |
| Other Non-Cash | -$242 | -$252 | -$10,126 | $3,660 |
| Operating Cash Flow | $1,392 | $1,819 | -$8,767 | $4,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$576 | -$534 | -$1,178 |
| Net Acquisitions | $764 | -$22 | $534 | $1,178 |
| Inv. Purchases | -$33 | $0 | -$35 | -$294 |
| Inv. Sales/Matur. | $0 | $0 | $1,156 | $3,863 |
| Other Inv. Act. | $356 | $1,698 | -$2,106 | -$9,296 |
| Investing Cash Flow | $604 | $1,100 | -$985 | -$5,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$976 | -$1,622 | -$3,634 | $2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,032 | -$817 | -$1,013 | -$995 |
| Other Fin. Act. | -$35 | -$175 | $10,702 | $4,507 |
| Financing Cash Flow | -$2,043 | -$2,614 | $6,070 | $6,013 |
| Forex Effect | $0 | -$36 | $7 | $29 |
| Net Chg. in Cash | -$47 | $264 | -$3,673 | $5,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,183 | $3,919 | $7,592 | $2,308 |
| End Cash | $4,136 | $4,183 | $3,919 | $7,592 |
| Free Cash Flow | $909 | $1,243 | -$9,301 | $3,792 |