Fortum (FOJCY)
3.03
-0.07 (-2.26%)
At close: Apr 24, 2025, 3:51 PM
Fortum Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.16B | 1.23B | 1.28B | 1.44B | 1.54B | 517M | 930M | -6.8B | -10.2B | -8.59B | -10.95B | -4.26B | -114M | -706M | 1.21B | 2.24B | 1.87B | 1.83B | 1.86B | 2.08B | 1.51B | 1.34B | 1.21B | 817M | 858M | 918M | 1.23B | 943M | 883M | 773M | 387M | 513M | 504M | 376M | -252M | -191M | |
| 364M | 336M | 332M | 337M | 350M | 431M | 479M | 743M | 971M | 1.17B | 1.34B | 1.31B | 1.28B | 1.25B | 1.25B | 1.24B | 1.08B | 917M | 753M | 588M | 575M | 560M | 551M | 540M | 536M | 525M | 507M | 488M | 465M | 447M | 424M | 400M | 374M | 356M | 346M | 346M | |
| n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 9M | 9M | 9M | 12M | 12M | 12M | 12M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 2M | 2M | 2M | 2M | 19M | 19M | 19M | |
| -97M | -69M | -54M | 89M | 270M | 19M | 499M | 1.33B | 1.38B | 230M | 1.52B | 951M | 174M | 552M | -1.43B | -2.08B | -667M | -148M | 60M | 670M | 210M | 254M | 159M | -6M | -440M | -300M | -165M | -141M | 62M | -22M | -56M | -128M | -116M | -25M | -63M | -11M | |
| -140M | -81M | -84M | -268M | -256M | -8.7B | -8.85B | -2.51B | 91M | 9.07B | 11.65B | 6.42B | 3.99B | 3.88B | 1.2B | 270M | -508M | -929M | -843M | -973M | -327M | -419M | -306M | -100M | -146M | -74M | -463M | -316M | -436M | -362M | -4M | -267M | -156M | 67M | 792M | 973M | |
| n/a | n/a | n/a | n/a | n/a | -934M | -934M | -934M | -934M | -1.08B | -1.08B | -1.08B | -1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95M | -26M | 7M | 336M | 186M | 84M | -156M | 583M | -954M | -831M | 557M | -855M | -186M | -270M | -1.4B | -1.85B | -260M | -131M | -183M | 677M | 260M | 314M | 208M | 26M | -443M | -308M | -158M | -131M | 81M | -9M | -42M | -118M | -101M | 3M | -34M | 25M | |
| 1.39B | 1.37B | 1.45B | 1.77B | 1.82B | -8.59B | -8.53B | -8.91B | -11.02B | 819M | 2.6B | 2.61B | 4.97B | 4.16B | 2.25B | 1.9B | 2.19B | 1.69B | 1.58B | 2.38B | 2.01B | 1.79B | 1.66B | 1.28B | 805M | 1.06B | 1.11B | 984M | 993M | 849M | 765M | 528M | 621M | 802M | 852M | 1.15B | |
| -493M | -481M | -494M | -548M | -595M | -673M | -662M | -660M | -730M | -851M | -994M | -1.09B | -1.18B | -1.27B | -1.32B | -1.28B | -1.1B | -848M | -677M | -655M | -695M | -714M | -696M | -595M | -578M | -580M | -600M | -610M | -657M | -702M | -664M | -666M | -599M | -547M | -561M | -538M | |
| 765M | -36M | 110M | 110M | 105M | 151M | -16M | 999M | 1.07B | 1.09B | 1.39B | 647M | 700M | 692M | 745M | 709M | 1.1B | 1.1B | 745M | 500M | -20M | -19M | -161M | -3.89B | -3.91B | -3.96B | -4.67B | -964M | -972M | -958M | -633M | -617M | -695M | -703M | -151M | -147M | |
| -85M | -40M | -59M | -48M | -10M | -50M | -32M | -43M | -43M | -60M | -118M | -284M | -294M | -428M | -587M | -980M | -1.8B | -1.71B | -1.51B | -939M | -107M | -212M | -354M | -4.08B | -4.09B | -3.96B | -4.67B | -964M | -972M | -958M | -633M | -617M | -695M | -703M | -151M | -147M | |
| 6M | 6M | 7M | 43M | 42M | 48M | 198M | 1.17B | 1.17B | 1.28B | 4.73B | 3.74B | 4.03B | 3.92B | 767M | 1B | 821M | 975M | 555M | 320M | 214M | 233M | 301M | 447M | 576M | 392M | 1.04B | 1B | 1.05B | 1.28B | 664M | 537M | 396M | 344M | 358M | 464M | |
| 416M | 388M | 530M | 598M | 1.57B | 4.07B | 3.34B | -238M | 408M | -4.96B | -8.71B | -6.82B | -8.98B | -6.73B | -2.8B | -1.44B | -1.23B | -826M | -423M | -168M | 239M | 258M | 425M | 4.1B | 3.6B | 3.8B | 4.33B | 517M | 745M | 464M | 6M | 39M | -109M | 135M | -240M | 6.35B | |
| 604M | -168M | 89M | 149M | 1.11B | 3.54B | 2.82B | 213M | 791M | -4.59B | -4.8B | -3.87B | -5.73B | -3.81B | -3.19B | -1.99B | -2.2B | -1.32B | -1.31B | -942M | -369M | -454M | -485M | -4.02B | -4.4B | -4.3B | -4.57B | -1.02B | -807M | -874M | -1.26B | -1.32B | -1.7B | -1.47B | -745M | 5.98B | |
| -1.01B | -569M | -566M | 119M | -813M | -3.14B | -1.72B | -4.14B | -3.21B | 400M | 769M | 2.89B | 2.91B | 1.77B | -146M | -37M | 1.95B | 1.88B | 2.01B | 2.05B | 198M | 340M | 343M | 1.92B | 1.31B | 1.11B | 1.13B | -686M | -499M | -453M | -583M | -1.23B | -940M | -986M | -1.58B | -920M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03B | -924M | -924M | -817M | -817M | -413M | -413M | -1.01B | -1.01B | -1.01B | -1.01B | -995M | -995M | -995M | -995M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -977M | -1.16B | |
| -4M | -10M | -161M | -86M | -990M | -4.14B | 7.56B | 10.63B | 10.21B | 14.92B | 4.63B | 2.17B | 4.1B | 2.61B | 1.2B | 360M | 245M | 55M | 295M | 419M | -104M | -19M | -30M | -16M | -12M | -16M | -11M | 16M | 48M | 18M | 20M | -30M | -66M | -80M | -3M | -16M | |
| -2.04B | -1.5B | -1.65B | -797M | -2.63B | 3.05B | 5.92B | 6.08B | 6.59B | 4.15B | 4.47B | 4.07B | 6.01B | 3.39B | 291M | -418M | 935M | 720M | 851M | 1.02B | -836M | -656M | -664M | 925M | 326M | 122M | 139M | -1.65B | -1.43B | -1.41B | -1.54B | -2.23B | -1.98B | -2.04B | -2.56B | -2.09B | |
| -120M | -371M | -172M | 1.12B | 263M | 914M | -9M | -2.69B | -3.67B | -2.6B | 2.43B | 2.8B | 5.28B | 3.77B | -665M | -463M | 873M | 1.04B | 1.11B | 2.39B | 851M | 699M | 527M | -1.81B | -3.31B | -3.15B | -3.33B | -1.72B | -1.26B | -1.45B | -2.04B | -3.01B | -3.05B | -2.71B | -2.46B | 4.96B | |
| 899M | 893M | 960M | 1.23B | 1.22B | -9.27B | -9.19B | -9.57B | -11.75B | -32M | 1.6B | 1.52B | 3.79B | 2.89B | 926M | 620M | 1.09B | 837M | 907M | 1.72B | 1.32B | 1.08B | 966M | 688M | 227M | 481M | 513M | 374M | 336M | 147M | 101M | -138M | 22M | 255M | 291M | 615M |