Fortum (FOJCY)
OTC: FOJCY
· Real-Time Price · USD
3.53
-0.10 (-2.75%)
At close: Aug 15, 2025, 3:25 PM
3.53
0.00%
After-hours: Aug 15, 2025, 02:46 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 | 362M | 338M | 133M | 217M | 471M | 410M | 187M | 374M | 568M | -612M | 600M | -7.36B | -2.83B | 1B | -1.77B | -659M | 1.31B |
Depreciation & Amortization | 76M | 98M | 96M | 77M | 93M | 70M | 92M | 82M | 106M | 151M | 140M | 346M | 334M | 346M | 314M | 313M | 308M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -46M | 225M | n/a | -142M | -180M | 253M | 15M | 1M | 1M | 2M | 495M | 833M | 45M | -1.14B | 1.78B | 266M | -732M |
Other Non-Cash Items | -15M | -90M | 100M | -84M | -66M | -31M | 97M | -268M | -54M | -8.47B | -56M | 6.08B | 2.54B | 506M | 2.53B | 838M | 118M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 30M | -179M | 20M | 141M | 113M | -300M | 53M | 470M | -37M | -402M | -187M | 1.21B | -1.57B | -279M | 1.2B | -203M | -905M |
Operating Cash Flow | 453M | 167M | 349M | 338M | 538M | 149M | 429M | 658M | 583M | -10.26B | 497M | 275M | -1.53B | 1.58B | 2.27B | 289M | 831M |
Capital Expenditures | -132M | -142M | -133M | -133M | -85M | -130M | -146M | -187M | -132M | -208M | -135M | -185M | -202M | -329M | -278M | -277M | -293M |
Cash Acquisitions | n/a | 758M | n/a | 2M | 5M | -43M | 146M | 2M | n/a | 3M | -21M | 1.02B | 75M | 17M | 278M | 277M | 128M |
Purchase of Investments | -16M | -12M | -7M | -16M | -50M | 33M | -26M | -5M | -12M | -7M | -8M | -16M | -12M | -24M | -66M | -182M | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 5M | n/a | 1M | 37M | 4M | 6M | 151M | 1.01B | 6M | 115M | 3.6B | 22M | 293M |
Other Investing Acitivies | -26M | 110M | 71M | -13M | 248M | 82M | 213M | 55M | 1.22B | 2.58B | -519M | -3.52B | 1.87B | -2.79B | -4.27B | -1.63B | -300M |
Investing Cash Flow | -174M | 714M | -69M | -158M | 117M | -58M | 188M | -98M | 1.08B | 2.37B | -532M | -2.71B | 1.66B | -3.01B | -739M | -1.78B | -194M |
Debt Repayment | n/a | -522M | -9M | -477M | n/a | -83M | -6M | 208M | -932M | -2.41B | 1.42B | -2.21B | n/a | 1.19B | 1.78B | -83M | 20M |
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 | 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 |
Other Financial Acitivies | -106M | 30M | -74M | n/a | 40M | 24M | -225M | 75M | -864M | -3.12B | 11.47B | 3.15B | -1.29B | 1.59B | 1.18B | 694M | 635M |
Financial Cash Flow | -106M | -1B | -83M | -997M | 40M | -463M | -231M | -143M | -1.8B | 5.22B | 2.63B | 18M | -1.29B | 2.78B | 2.96B | -384M | 655M |
Net Cash Flow | 182M | -119M | 197M | -868M | 670M | -370M | 396M | 427M | -190M | 281M | -527M | -2.25B | -1.17B | 1.35B | 4.5B | -1.88B | 1.31B |
Free Cash Flow | 321M | 25M | 216M | 205M | 453M | 19M | 283M | 471M | 451M | -10.47B | 362M | 90M | -1.73B | 1.25B | 2B | 12M | 538M |