Fortum (FOJCY)
OTC: FOJCY
· Real-Time Price · USD
3.63
-0.02 (-0.41%)
At close: Aug 14, 2025, 3:58 PM
3.63
0.00%
After-hours: Aug 14, 2025, 03:58 PM EDT
Fortum Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.05B | 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 |
Depreciation & Amortization | 347M | 364M | 336M | 332M | 337M | 350M | 431M | 479M | 743M | 971M | 1.17B | 1.34B | 1.31B | 1.28B | 1.25B | 1.25B | 1.24B |
Stock-Based Compensation | n/a | n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 9M | 9M |
Other Working Capital | 37M | -97M | -69M | -54M | 89M | 270M | 19M | 499M | 1.33B | 1.38B | 230M | 1.52B | 951M | 174M | 552M | -1.43B | -2.08B |
Other Non-Cash Items | -89M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 12M | 95M | -26M | 7M | 336M | 186M | 84M | -156M | 583M | -954M | -831M | 557M | -855M | -186M | -270M | -1.4B | -1.85B |
Operating Cash Flow | 1.31B | 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 |
Capital Expenditures | -540M | -493M | -481M | -494M | -548M | -595M | -673M | -662M | -660M | -730M | -851M | -994M | -1.09B | -1.18B | -1.27B | -1.32B | -1.28B |
Cash Acquisitions | 760M | 765M | -36M | 110M | 110M | 105M | 151M | -16M | 999M | 1.07B | 1.09B | 1.39B | 647M | 700M | 692M | 745M | 709M |
Purchase of Investments | -51M | -85M | -40M | -59M | -48M | -10M | -50M | -32M | -43M | -43M | -60M | -118M | -284M | -294M | -428M | -587M | -980M |
Sales Maturities Of Investments | 1M | 6M | 6M | 7M | 43M | 42M | 48M | 198M | 1.17B | 1.17B | 1.28B | 4.73B | 3.74B | 4.03B | 3.92B | 767M | 1B |
Other Investing Acitivies | 142M | 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 |
Investing Cash Flow | 313M | 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 |
Debt Repayment | -1.01B | -1.01B | -569M | -566M | 119M | -813M | -3.14B | -1.72B | -4.14B | -3.21B | 400M | 769M | 2.89B | 2.91B | 1.77B | -146M | -37M |
Common Stock Repurchased | 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 |
Dividend Paid | -1.03B | -1.03B | -924M | -924M | -817M | -817M | -413M | -413M | -1.01B | -1.01B | -1.01B | -1.01B | -995M | -995M | -995M | -995M | -977M |
Other Financial Acitivies | -150M | -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 |
Financial Cash Flow | -2.19B | -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 |
Net Cash Flow | -608M | -120M | -371M | -172M | 1.12B | 263M | 914M | -9M | -2.69B | -3.67B | -2.6B | 2.43B | 2.8B | 5.28B | 3.77B | -665M | -463M |
Free Cash Flow | 767M | 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 |