Outokumpu Oyj
OUTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$19 | -$18 | -$32 |
| Dep. & Amort. | $62 | $60 | $54 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $44 | -$16 | $91 |
| Other Non-Cash | -$41 | -$33 | -$30 | $1 |
| Operating Cash Flow | -$33 | $52 | -$10 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$31 | -$51 | -$81 |
| Investing Cash Flow | -$32 | -$31 | -$51 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | -$10 | $103 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$55 | $0 | $0 |
| Other Fin. Act. | $2 | -$1 | $0 | -$1 |
| Financing Cash Flow | $97 | -$66 | $103 | $38 |
| Forex Effect | -$1 | -$2 | $0 | $1 |
| Net Chg. in Cash | $31 | -$47 | $41 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $354 | $313 | $241 |
| End Cash | $393 | $307 | $354 | $313 |
| Free Cash Flow | -$63 | $52 | -$10 | $113 |