Outokumpu Oyj
OUTKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$106 | $1,140 | $553 |
| Dep. & Amort. | $213 | $516 | $297 | $304 |
| Deferred Tax | $0 | $0 | -$8 | -$4 |
| Stock-Based Comp. | $0 | $1 | $8 | $4 |
| Change in WC | $27 | $54 | -$587 | -$265 |
| Other Non-Cash | -$53 | -$140 | -$72 | $5 |
| Operating Cash Flow | $147 | $325 | $778 | $597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$129 | -$155 | -$156 |
| Net Acquisitions | -$10 | $73 | -$1 | -$19 |
| Inv. Purchases | $0 | $0 | -$5 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $19 |
| Other Inv. Act. | -$208 | $21 | -$3 | $26 |
| Investing Cash Flow | -$218 | -$35 | -$159 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$169 | -$129 | -$556 |
| Stock Issued | $0 | $0 | $0 | $205 |
| Stock Repurch. | -$34 | -$70 | -$42 | $0 |
| Dividends Paid | -$110 | -$152 | -$68 | $0 |
| Other Fin. Act. | -$38 | -$39 | -$33 | -$174 |
| Financing Cash Flow | -$118 | -$430 | -$272 | -$525 |
| Forex Effect | $1 | -$2 | -$3 | $2 |
| Net Chg. in Cash | -$189 | -$142 | $344 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502 | $644 | $300 | $376 |
| End Cash | $313 | $502 | $644 | $300 |
| Free Cash Flow | -$26 | $179 | $623 | $441 |