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Outokumpu Oyj (GB:0FJ8)
LSE:0FJ8
UK Market
0FJ8
Outokumpu Oyj
RESEARCH TOOLSreports

Outokumpu Oyj (0FJ8) Cash flow

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Outokumpu Oyj Cash Flow

GB:0FJ8's free cash flow for Q3 2025 was €-54.00M. For the 2025 fiscal year, GB:0FJ8's free cash flow was decreased by €-205.00M and operating cash flow was €-28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 147.00M€ 325.00M€ 778.00M€ 597.00M€ 322.00M
Investing Cash Flow
€ -218.00M€ -35.00M€ -159.00M€ -149.00M€ -175.00M
Financing Cash Flow
€ -118.00M€ -430.00M€ -272.00M€ -525.00M€ -94.00M
End Cash Position
€ 313.00M€ 502.00M€ 644.00M€ 300.00M€ 376.00M
Free Cash Flow
€ -26.00M€ 179.00M€ 623.00M€ 441.00M€ 156.00M
Currency in EUR

Outokumpu Oyj Cash Flow