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Outokumpu (OUTKY)
PNK: OUTKY
· Real-Time Price · USD
1.90
0.20 (11.76%)
At close: Apr 29, 2025, 9:35 AM
Outokumpu 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 |
| -40M | -250M | -326M | -232M | -106M | 451M | 696M | 992M | 1.14B | 984M | 977M | 721M | 552M | 354M | 109M | -57M | -117M | -93M | -57M | -14M | -75M | -33M | 23M | 42M | 130M | 231M | 175M | 259M | 392M | 456M | 496M | 367M | 144M | 260M | 132M | 90M | |
| 213M | 489M | 503M | 507M | 515M | 256M | 293M | 297M | 297M | 350M | 311M | 307M | 305M | 245M | 245M | 246M | 246M | 243M | 240M | 237M | 233M | 226M | 231M | 223M | 216M | 216M | 208M | 212M | 219M | 226M | 250M | 252M | 253M | 259M | 260M | 286M | |
| n/a | 1M | 1M | 1M | 1M | 8M | 8M | 8M | 8M | 4M | 4M | 4M | 4M | 205K | 205K | 205K | 205K | 235K | 235K | 235K | 235K | -1M | -1M | -1M | -1M | 16M | 16M | 16M | 16M | 9M | 9M | 9M | 9M | 1M | 1M | 1M | |
| 4M | 110M | 258M | 108M | 54M | 86M | -90M | -383M | -601M | -506M | -460M | -234M | -81M | -580M | -291M | -7M | n/a | 23M | -140M | -137M | 1M | 280M | 208M | 94M | 1M | 103M | 231M | 220M | 1M | -377M | -426M | -379M | n/a | 111M | 170M | 85M | |
| 191M | 142M | 126M | 135M | -18M | -295M | -152M | -201M | -72M | 275M | 207M | 128M | 6M | -1M | -45M | -83M | -55M | -38M | -66M | -4M | -6M | -90M | -30M | -33M | -21M | -94M | -93M | -91M | -104M | -190M | -253M | -255M | -244M | -460M | -403M | -411M | |
| n/a | -45M | -45M | -45M | -45M | -8M | -8M | -8M | -8M | 64M | 64M | 64M | 64M | 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 | |
| 4M | 110M | 258M | 108M | 54M | 86M | -90M | -383M | -587M | -736M | -680M | -439M | -266M | -273M | 6M | 275M | 248M | 241M | 78M | 81M | 219M | 168M | 96M | -18M | -111M | -78M | 50M | 39M | -180M | -70M | -136M | -103M | 235M | 132M | 208M | 137M | |
| 146M | 269M | 339M | 287M | 324M | 377M | 626M | 705M | 778M | 873M | 815M | 717M | 597M | 325M | 315M | 381M | 322M | 353M | 195M | 300M | 371M | 271M | 320M | 214M | 214M | 275M | 340M | 419M | 327M | 422M | 357M | 261M | 388M | 191M | 197M | 102M | |
| -106M | -192M | -223M | -219M | -170M | -132M | -139M | -132M | -148M | -130M | -123M | -129M | -145M | -116M | -120M | -135M | -146M | -199M | -212M | -206M | -188M | -220M | -232M | -249M | -245M | -230M | -211M | -178M | -187M | -172M | -157M | -161M | -156M | -128M | -137M | -139M | |
| 6M | -3M | -2M | 6M | 106M | 109M | 106M | 100M | 1M | 29M | 29M | 25M | 24M | 1M | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | n/a | -10M | -10M | -10M | 16M | 28M | 90M | 80M | 103M | 108M | 63M | 441M | 392M | 385M | |
| n/a | -24M | -24M | -24M | -24M | -5M | -5M | -5M | -5M | -19M | -19M | -19M | -19M | 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 | 24M | 24M | 24M | 24M | 53M | 53M | 53M | 53M | 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 | |
| -183M | -88M | -38M | -64M | 1M | -73M | -88M | -55M | -85M | -62M | -92M | -131M | -149M | -134M | -148M | -165M | -176M | -62M | -54M | 6M | 69M | -12M | 33M | 28M | 26M | 23M | 17M | 2M | 3M | -6M | -5M | 11M | 13M | -17M | n/a | -3M | |
| -219M | -219M | -199M | -185M | -35M | -20M | -45M | -44M | -159M | -131M | -124M | -131M | -149M | -134M | -148M | -165M | -176M | -110M | -102M | -88M | -65M | -184M | -199M | -231M | -229M | -217M | -178M | -118M | -64M | -68M | -29M | -42M | -80M | 306M | 265M | 253M | |
| 27M | -22M | -54M | -194M | -208M | -205M | -217M | -125M | 10M | -376M | -354M | -296M | -404M | -86M | -190M | -225M | -45M | 45M | 96M | 110M | -27M | -122M | -12M | -46M | 91M | -73M | -230M | -107M | -319M | -304M | -222M | -364M | -406M | -437M | -491M | -569M | |
| -34M | -46M | -46M | -46M | -71M | -101M | -101M | -101M | -42M | 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 | -17M | -17M | -17M | -17M | n/a | -20M | -20M | -20M | -27M | -7M | -7M | -7M | n/a | |
| -110M | -110M | -110M | -152M | -152M | -152M | -152M | -68M | -68M | -68M | -68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62M | -62M | -62M | -62M | -103M | -103M | -103M | -103M | n/a | -41M | -41M | -41M | -41M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -84M | -170M | -172M | -171M | -87M | -55M | -303M | -327M | -378M | -324M | -73M | -49M | 1M | 20M | 20M | 39M | 38M | 19M | 18M | n/a | 22M | 23M | 24M | 27M | 93M | 89M | 127M | 123M | -65M | -13M | 82M | |
| -117M | -178M | -210M | -391M | -430M | -541M | -639M | -466M | -271M | -531M | -477M | -394M | -526M | -259M | -309M | -298M | -94M | 46M | 116M | 68M | -50M | -146M | -55M | -148M | -29M | -171M | -327M | -83M | -353M | -273M | -195M | -306M | -291M | -509M | -511M | -487M | |
| -189M | -126M | -69M | -289M | -142M | -191M | -64M | 189M | 344M | 213M | 216M | 195M | -76M | -66M | -142M | -81M | 51M | 288M | 209M | 279M | 257M | -59M | 66M | -165M | -44M | -113M | -165M | 216M | -92M | 82M | 133M | -85M | 18M | -12M | -51M | -132M | |
| 40M | 77M | 116M | 68M | 154M | 245M | 487M | 573M | 630M | 743M | 692M | 588M | 452M | 209M | 195M | 246M | 176M | 154M | -17M | 94M | 183M | 51M | 88M | -35M | -31M | 45M | 129M | 241M | 140M | 250M | 200M | 100M | 232M | 63M | 60M | -37M |