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OUTFF OUTOKUMPU OYJ

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2.950
0.0000.00%

15min DelayClose Dec 16 16:00 ET

1.25BMarket Cap-4.99P/E (TTM)

OUTOKUMPU OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

135.71%20M

-105.62%-5M

-122.33%-23M

-109.30%-106M

-176.83%-242M

-129.63%-56M

-76.88%89M

-58.96%103M

106.15%1.14B

98.11%315M

Deferred tax

----

81.51%-22M

----

-236.78%-119M

----

Other non cash items

-141.94%-13M

-110.00%-1M

-27.27%16M

-97.39%3M

69.83%-89M

-73.04%31M

-90.10%10M

-80.53%22M

98.28%115M

-626.79%-295M

Change In working capital

-510.34%-119M

130.65%38M

135.42%17M

109.18%54M

-13.97%197M

119.73%29M

70.26%-124M

80.95%-48M

-121.89%-588M

186.25%229M

-Change in receivables

----

388.57%101M

----

85.48%-35M

----

-Change in inventory

----

227.91%165M

----

81.14%-129M

----

Cash from discontinued investing activities

Operating cash flow

-636.36%-81M

208.00%77M

-48.65%38M

-58.23%325M

-18.34%236M

-104.62%-11M

-75.96%25M

-49.66%74M

30.32%778M

-24.74%289M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

36.99%-92M

----

-20.66%-146M

----

Net intangibles purchase and sale

----

-142.86%-17M

----

36.36%-7M

----

Net business purchase and sale

-25.00%3M

--1M

--0

1,316.67%73M

-60.00%-8M

--4M

--0

--100M

68.42%-6M

---5M

Net other investing changes

-111.76%-36M

-53.57%-43M

-357.14%-64M

--1M

-20.00%-72M

55.26%-17M

9.68%-28M

51.72%-14M

----

-62.16%-60M

Cash from discontinued investing activities

Investing cash flow

-153.85%-33M

-50.00%-42M

-174.42%-64M

77.99%-35M

-23.08%-80M

65.79%-13M

-3.70%-28M

396.55%86M

-6.71%-159M

-75.68%-65M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

177.78%14M

93.33%-10M

46.67%-16M

-31.01%-169M

89.01%-10M

84.48%-18M

-145.90%-150M

-128.57%-30M

81.52%-129M

76.84%-91M

Net common stock issuance

--0

42.37%-34M

-66.67%-70M

71.43%-12M

--0

--1M

---59M

-120.49%-42M

---42M

Cash dividends paid

----

27.63%-110M

----

-123.53%-152M

----

-123.53%-152M

----

---68M

----

Cash from discontinued financing activities

Financing cash flow

177.78%14M

60.13%-120M

43.82%-50M

-58.09%-430M

83.46%-22M

84.48%-18M

-135.16%-301M

-183.96%-89M

48.19%-272M

66.16%-133M

Net cash flow

Beginning cash position

-16.87%340M

-40.48%425M

-22.05%502M

114.67%644M

-34.23%367M

-13.53%409M

36.00%714M

114.67%644M

-20.21%300M

61.74%558M

Current changes in cash

-138.10%-100M

72.04%-85M

-207.04%-76M

-140.35%-140M

47.25%134M

-150.00%-42M

-496.08%-304M

-68.30%71M

550.65%347M

297.83%91M

Effect of exchange rate changes

--0

33.33%-2M

--0

0.00%1M

---1M

-200.00%-1M

-250.00%-3M

-600.00%-5M

End cash Position

-34.33%241M

-16.87%340M

-40.48%425M

-22.05%502M

-34.23%367M

-13.53%409M

36.00%714M

114.67%644M

Free cash flow

-636.36%-81M

208.00%77M

-48.65%38M

-71.27%179M

-18.34%236M

-104.62%-11M

-75.96%25M

-49.66%74M

41.27%623M

-24.74%289M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	135.71%20M	-105.62%-5M	-122.33%-23M	-109.30%-106M	-176.83%-242M	-129.63%-56M	-76.88%89M	-58.96%103M	106.15%1.14B	98.11%315M
Deferred tax	----	----	----	81.51%-22M	----	----	----	----	-236.78%-119M	----
Other non cash items	-141.94%-13M	-110.00%-1M	-27.27%16M	-97.39%3M	69.83%-89M	-73.04%31M	-90.10%10M	-80.53%22M	98.28%115M	-626.79%-295M
Change In working capital	-510.34%-119M	130.65%38M	135.42%17M	109.18%54M	-13.97%197M	119.73%29M	70.26%-124M	80.95%-48M	-121.89%-588M	186.25%229M
-Change in receivables	----	----	----	388.57%101M	----	----	----	----	85.48%-35M	----
-Change in inventory	----	----	----	227.91%165M	----	----	----	----	81.14%-129M	----
Cash from discontinued investing activities
Operating cash flow	-636.36%-81M	208.00%77M	-48.65%38M	-58.23%325M	-18.34%236M	-104.62%-11M	-75.96%25M	-49.66%74M	30.32%778M	-24.74%289M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	36.99%-92M	----	----	----	----	-20.66%-146M	----
Net intangibles purchase and sale	----	----	----	-142.86%-17M	----	----	----	----	36.36%-7M	----
Net business purchase and sale	-25.00%3M	--1M	--0	1,316.67%73M	-60.00%-8M	--4M	--0	--100M	68.42%-6M	---5M
Net other investing changes	-111.76%-36M	-53.57%-43M	-357.14%-64M	--1M	-20.00%-72M	55.26%-17M	9.68%-28M	51.72%-14M	----	-62.16%-60M
Cash from discontinued investing activities
Investing cash flow	-153.85%-33M	-50.00%-42M	-174.42%-64M	77.99%-35M	-23.08%-80M	65.79%-13M	-3.70%-28M	396.55%86M	-6.71%-159M	-75.68%-65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	177.78%14M	93.33%-10M	46.67%-16M	-31.01%-169M	89.01%-10M	84.48%-18M	-145.90%-150M	-128.57%-30M	81.52%-129M	76.84%-91M
Net common stock issuance	--0	--0	42.37%-34M	-66.67%-70M	71.43%-12M	--0	--1M	---59M	-120.49%-42M	---42M
Cash dividends paid	----	27.63%-110M	----	-123.53%-152M	----	----	-123.53%-152M	----	---68M	----
Cash from discontinued financing activities
Financing cash flow	177.78%14M	60.13%-120M	43.82%-50M	-58.09%-430M	83.46%-22M	84.48%-18M	-135.16%-301M	-183.96%-89M	48.19%-272M	66.16%-133M
Net cash flow
Beginning cash position	-16.87%340M	-40.48%425M	-22.05%502M	114.67%644M	-34.23%367M	-13.53%409M	36.00%714M	114.67%644M	-20.21%300M	61.74%558M
Current changes in cash	-138.10%-100M	72.04%-85M	-207.04%-76M	-140.35%-140M	47.25%134M	-150.00%-42M	-496.08%-304M	-68.30%71M	550.65%347M	297.83%91M
Effect of exchange rate changes	--0	--0	--0	33.33%-2M	--0	0.00%1M	---1M	-200.00%-1M	-250.00%-3M	-600.00%-5M
End cash Position	-34.33%241M	-16.87%340M	-40.48%425M	-22.05%502M	-22.05%502M	-34.23%367M	-13.53%409M	36.00%714M	114.67%644M	114.67%644M
Free cash flow	-636.36%-81M	208.00%77M	-48.65%38M	-71.27%179M	-18.34%236M	-104.62%-11M	-75.96%25M	-49.66%74M	41.27%623M	-24.74%289M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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