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Fortum Corporation (DE:FOT)
FRANKFURT:FOT
Germany Market
FOT
Fortum Corporation
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Fortum Corporation (FOT) Cash flow

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Fortum Corporation Cash Flow

DE:FOT's free cash flow for Q2 2025 was €99.00M. For the 2025 fiscal year, DE:FOT's free cash flow was decreased by €-323.00M and operating cash flow was €203.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39B€ 1.82B€ -8.77B€ 4.97B€ 2.56B
Investing Cash Flow
€ 604.00M€ 1.10B€ -985.00M€ -5.73B€ -2.14B
Financing Cash Flow
€ -2.04B€ -2.61B€ 6.07B€ 6.01B€ 505.00M
End Cash Position
€ 4.14B€ 4.18B€ 3.92B€ 7.59B€ 2.31B
Free Cash Flow
€ 920.00M€ 1.24B€ -9.30B€ 3.79B€ 1.45B
Currency in EUR

Fortum Corporation Cash Flow

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