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    Fortum

    OTC: FOJCY · Real-Time Price · USD
    3.52
    0.08 (2.33%)
    At close: Aug 26, 2025, 2:07 PM
    3.50
    -0.43%
    After-hours: Aug 25, 2025, 02:06 PM EDT

    Fortum Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.16B 1.51B 1.01B -114M
    Depreciation & Amortization
    		 379M 359M 566M 1.28B
    Stock-Based Compensation
    		 n/a 6M 7M 7M
    Other Working Capital
    		 -131M n/a 1M 831M
    Other Non-Cash Items
    		 -242M -251M -10.13B 3.68B
    Deferred Income Tax
    		 n/a n/a -7M -26M
    Change in Working Capital
    		 95M 191M -218M 143M
    Operating Cash Flow
    		 1.39B 1.82B -8.77B 4.97B
    Capital Expenditures
    		 -483M -576M -534M -1.18B
    Cash Acquisitions
    		 764M -41M 1.16B 1.18B
    Purchase of Investments
    		 -33M -53M -35M -294M
    Sales Maturities Of Investments
    		 n/a 3M 1.16B 3.86B
    Other Investing Acitivies
    		 356M 1.77B -2.73B -9.3B
    Investing Cash Flow
    		 604M 1.1B -985M -5.73B
    Debt Repayment
    		 -976M -1.62B -3.46B 2.5B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.03B -817M -1.01B -995M
    Other Financial Acitivies
    		 -35M -175M 10.53B 4.51B
    Financial Cash Flow
    		 -2.04B -2.61B 6.07B 6.01B
    Net Cash Flow
    		 -47M 264M -3.67B 5.28B
    Free Cash Flow
    		 909M 1.24B -9.3B 3.79B

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