Fortum Oyj
FOJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,160,000 | $1,515,000 | $1,011,000 | -$114,000 |
| Dep. & Amort. | $379,000 | $359,000 | $566,000 | $1,281,000 |
| Deferred Tax | $0 | $0 | -$7,000 | -$26,000 |
| Stock-Based Comp. | $0 | $6,000 | $7,000 | $7,000 |
| Change in WC | $95,000 | $191,000 | -$218,000 | $143,000 |
| Other Non-Cash | -$242,000 | -$252,000 | -$10,126,000 | $3,660,000 |
| Operating Cash Flow | $1,392,000 | $1,819,000 | -$8,767,000 | $4,970,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483,000 | -$576,000 | -$534,000 | -$1,178,000 |
| Net Acquisitions | $764,000 | -$22,000 | $534,000 | $1,178,000 |
| Inv. Purchases | -$33,000 | $0 | -$35,000 | -$294,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,156,000 | $3,863,000 |
| Other Inv. Act. | $356,000 | $1,698,000 | -$2,106,000 | -$9,296,000 |
| Investing Cash Flow | $604,000 | $1,100,000 | -$985,000 | -$5,727,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$976,000 | -$1,622,000 | -$3,634,000 | $2,500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,032,000 | -$817,000 | -$1,013,000 | -$995,000 |
| Other Fin. Act. | -$35,000 | -$175,000 | $10,702,000 | $4,507,000 |
| Financing Cash Flow | -$2,043,000 | -$2,614,000 | $6,070,000 | $6,013,000 |
| Forex Effect | $0 | -$36,000 | $7,000 | $29,000 |
| Net Chg. in Cash | -$47,000 | $264,000 | -$3,673,000 | $5,284,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,183,000 | $3,919,000 | $7,592,000 | $2,308,000 |
| End Cash | $4,136,000 | $4,183,000 | $3,919,000 | $7,592,000 |
| Free Cash Flow | $909,000 | $1,243,000 | -$9,301,000 | $3,792,000 |