Outokumpu Oyj
OUTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,000 | -$106,000 | $1,140,000 | $553,000 |
| Dep. & Amort. | $213,000 | $516,000 | $297,000 | $304,000 |
| Deferred Tax | $0 | $0 | -$8,000 | -$4,000 |
| Stock-Based Comp. | $0 | $1,000 | $8,000 | $4,000 |
| Change in WC | $27,000 | $266,000 | -$587,000 | -$265,000 |
| Other Non-Cash | -$53,000 | -$352,000 | -$72,000 | $5,000 |
| Operating Cash Flow | $147,000 | $325,000 | $778,000 | $597,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,000 | -$129,000 | -$155,000 | -$156,000 |
| Net Acquisitions | -$10,000 | $73,000 | -$1,000 | -$19,000 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$19,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $19,000 |
| Other Inv. Act. | -$35,000 | $21,000 | -$3,000 | $26,000 |
| Investing Cash Flow | -$218,000 | -$35,000 | -$159,000 | -$149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,000 | -$169,000 | -$129,000 | -$698,000 |
| Stock Issued | $0 | $0 | $0 | $205,000 |
| Stock Repurch. | -$34,000 | -$70,000 | -$42,000 | $0 |
| Dividends Paid | -$110,000 | -$152,000 | -$68,000 | $0 |
| Other Fin. Act. | -$38,000 | -$39,000 | -$33,000 | -$32,000 |
| Financing Cash Flow | -$118,000 | -$430,000 | -$272,000 | -$525,000 |
| Forex Effect | $1,000 | -$2,000 | -$3,000 | $2,000 |
| Net Chg. in Cash | -$189,000 | -$142,000 | $344,000 | -$76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502,000 | $644,000 | $300,000 | $376,000 |
| End Cash | $313,000 | $502,000 | $644,000 | $300,000 |
| Free Cash Flow | -$64,000 | $179,000 | $623,000 | $441,000 |