Outokumpu Cash Flow Statement 2015-2023 | OUTKY

Fifteen years of historical annual cash flow statements for Outokumpu (OUTKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-114.72$1,201$654$-132.51$-84.00$154$443$159$0.00
$558$313$360$281$258$241$244$250$0
$-20.56$33.72$174$25.13$111$129$48.60$-101.81$0
$538$347$534$306$368$370$293$148$0
$109$-36.88$-285.13$0$112$70.86$-61.04$-18.81$0
$179$-135.91$-809.24$0$144$-171.25$-250.93$43.16$0
$-229.45$-446.73$781$0$-11.20$-31.89$110$315$0
$0$0$0$282$0$0$0$0$0
$58.44$-619.52$-313.52$282$245$-132.27$-202.32$340$0
$352$820$706$368$416$253$371$430$0
$-99.57$-153.83$-143.16$-188.48$-69.44$-178.33$-139.03$-119.51$0
$-33.55$-7.38$-13.01$0$-20.16$-89.76$-30.52$-27.67$0
$105$-1.05$0$0$6.72$10.63$115$69.72$0
$0$0$0$0$0$0$0$0$0
$-10.82$-5.27$-22.48$0$0$-18.90$-16.95$-15.49$0
$-10.82$-5.27$-22.48$0$0$-18.90$-16.95$-15.49$0
$1.08$0$2.37$-11.42$11.20$4.72$-1.13$3.32$0
$-37.88$-167.52$-176.28$-199.90$-72.80$-270.45$-71.21$-89.63$0
$-182.91$-74.81$-619.94$-257.02$492$105$-396.74$-317.59$0
$-42.21$-95.88$-243.72$148$-481.60$2.36$110$-45.37$0
$-225.12$-170.68$-863.66$-108.52$10.08$107$-287.10$-362.96$0
$-75.76$-44.25$243$0$0$-20.08$-22.61$-7.75$0
$-75.76$-44.25$243$0$0$-20.08$-22.61$-7.75$0
$-164.51$-71.64$0$0$-69.44$-121.64$-46.34$0$0
$0$0$0$0$3.36$1.18$-41.82$49.80$0
$-465.39$-286.58$-621.13$-107.38$-54.88$-34.25$-399.00$-322.02$0
$-153.69$362$-89.92$58.26$288$-51.96$-103.99$19.92$0
$0$0$0$0$0$0$0$0$0
$-164.51$-71.64$0$0$-69.44$-121.64$-46.34$0$0