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 |
| 338M | 133M | 217M | 471M | 410M | 187M | 374M | 568M | -612M | 600M | -7.36B | -2.83B | 1B | -1.77B | -659M | 1.31B | 411M | 144M | 379M | 938M | 367M | 173M | 607M | 359M | 197M | 46M | 215M | 400M | 257M | 355M | -69M | 340M | 147M | -31M | 57M | 331M | |
| 98M | 96M | 77M | 93M | 70M | 92M | 82M | 106M | 151M | 140M | 346M | 334M | 346M | 314M | 313M | 308M | 320M | 307M | 306M | 150M | 154M | 143M | 141M | 137M | 139M | 134M | 130M | 133M | 128M | 116M | 111M | 110M | 110M | 93M | 87M | 84M | |
| n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| 225M | n/a | -142M | -180M | 253M | 15M | 1M | 1M | 2M | 495M | 833M | 45M | -1.14B | 1.78B | 266M | -732M | -765M | -194M | -390M | 682M | -246M | 14M | 220M | 222M | -202M | -81M | 55M | -212M | -62M | 54M | 79M | -9M | -146M | 20M | 7M | 3M | |
| -90M | 100M | -84M | -66M | -31M | 97M | -268M | -54M | -8.47B | -56M | 6.08B | 2.54B | 506M | 2.53B | 838M | 118M | 395M | -156M | -87M | -660M | -26M | -70M | -217M | -14M | -118M | 43M | -11M | -60M | -46M | -346M | 136M | -180M | 28M | 12M | -127M | -69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -934M | n/a | n/a | n/a | -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 | |
| -179M | 20M | 141M | 113M | -300M | 53M | 470M | -37M | -402M | -187M | 1.21B | -1.57B | -279M | 1.2B | -203M | -905M | -363M | 68M | -651M | 686M | -234M | 16M | 209M | 269M | -180M | -90M | 27M | -200M | -45M | 60M | 54M | 12M | -135M | 27M | -22M | 29M | |
| 167M | 349M | 338M | 538M | 149M | 429M | 658M | 583M | -10.26B | 497M | 275M | -1.53B | 1.58B | 2.27B | 289M | 831M | 763M | 363M | -53M | 1.11B | 261M | 262M | 740M | 751M | 38M | 133M | 361M | 273M | 294M | 185M | 232M | 282M | 150M | 101M | -5M | 375M | |
| -142M | -133M | -133M | -85M | -130M | -146M | -187M | -132M | -208M | -135M | -185M | -202M | -329M | -278M | -277M | -293M | -419M | -331M | -241M | -110M | -166M | -160M | -219M | -150M | -185M | -142M | -118M | -133M | -187M | -162M | -128M | -180M | -232M | -124M | -130M | -113M | |
| 758M | n/a | 2M | 5M | -43M | 146M | 2M | n/a | 3M | -21M | 1.02B | 75M | 17M | 278M | 277M | 128M | 9M | 331M | 241M | 524M | 1M | -21M | -4M | 4M | 2M | -163M | -3.73B | -18M | -43M | -878M | -25M | -26M | -29M | -553M | -9M | -104M | |
| -12M | -7M | -16M | -50M | 33M | -26M | -5M | -12M | -7M | -8M | -16M | -12M | -24M | -66M | -182M | -22M | -158M | -225M | -575M | -844M | -70M | -21M | -4M | -12M | -175M | -163M | -3.73B | -18M | -43M | -878M | -25M | -26M | -29M | -553M | -9M | -104M | |
| n/a | n/a | 1M | 5M | n/a | 1M | 37M | 4M | 6M | 151M | 1.01B | 6M | 115M | 3.6B | 22M | 293M | 12M | 440M | 259M | 110M | 166M | 20M | 24M | 4M | 185M | 88M | 170M | 133M | 1M | 740M | 128M | 180M | 232M | 124M | 1M | 39M | |
| 110M | 71M | -13M | 248M | 82M | 213M | 55M | 1.22B | 2.58B | -519M | -3.52B | 1.87B | -2.79B | -4.27B | -1.63B | -300M | -537M | -337M | -265M | -86M | -138M | 66M | -10M | 321M | -119M | 233M | 3.67B | -177M | 76M | 766M | -148M | 51M | -205M | 308M | -115M | -97M | |
| 714M | -69M | -158M | 117M | -58M | 188M | -98M | 1.08B | 2.37B | -532M | -2.71B | 1.66B | -3.01B | -739M | -1.78B | -194M | -1.09B | -122M | -581M | -406M | -207M | -116M | -213M | 167M | -292M | -147M | -3.75B | -213M | -196M | -412M | -198M | -1M | -263M | -798M | -262M | -379M | |
| -522M | -9M | -477M | n/a | -83M | -6M | 208M | -932M | -2.41B | 1.42B | -2.21B | n/a | 1.19B | 1.78B | -83M | 20M | 54M | -137M | 26M | 2.01B | -18M | -10M | 68M | 158M | 124M | -7M | 1.64B | -445M | -76M | 5M | -170M | -258M | -30M | -125M | -814M | 29M | |
| 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 | |
| -511M | n/a | -520M | n/a | -404M | n/a | -413M | n/a | n/a | n/a | -1.01B | n/a | n/a | n/a | -995M | n/a | n/a | n/a | -977M | n/a | n/a | n/a | -977M | n/a | n/a | n/a | -977M | n/a | n/a | n/a | -977M | n/a | n/a | n/a | -977M | n/a | |
| 30M | -74M | n/a | 40M | 24M | -225M | 75M | -864M | -3.12B | 11.47B | 3.15B | -1.29B | 1.59B | 1.18B | 694M | 635M | 105M | -238M | -142M | 520M | -85M | 2M | -18M | -3M | n/a | -9M | -4M | 1M | -4M | -4M | 23M | 33M | -34M | -2M | -27M | -3M | |
| -1B | -83M | -997M | 40M | -463M | -231M | -143M | -1.8B | 5.22B | 2.63B | 18M | -1.29B | 2.78B | 2.96B | -384M | 655M | 159M | -139M | -1.09B | 2.01B | -56M | -8M | -927M | 155M | 124M | -16M | 662M | -444M | -80M | 1M | -1.12B | -225M | -64M | -127M | -1.82B | 26M | |
| -119M | 197M | -868M | 670M | -370M | 396M | 427M | -190M | 281M | -527M | -2.25B | -1.17B | 1.35B | 4.5B | -1.88B | 1.31B | -166M | 71M | -1.68B | 2.65B | 5M | 133M | -395M | 1.11B | -147M | -39M | -2.73B | -392M | 20M | -229M | -1.12B | 67M | -167M | -828M | -2.08B | 26M | |
| 25M | 216M | 205M | 453M | 19M | 283M | 471M | 451M | -10.47B | 362M | 90M | -1.73B | 1.25B | 2B | 12M | 538M | 344M | 32M | -294M | 1B | 95M | 102M | 521M | 601M | -147M | -9M | 243M | 140M | 107M | 23M | 104M | 102M | -82M | -23M | -135M | 262M |