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Outokumpu Oyj (GB:0FJ8)
LSE:0FJ8
0FJ8
Outokumpu Oyj
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Outokumpu Oyj (0FJ8) Cash flow

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Outokumpu Oyj Cash Flow

GB:0FJ8's free cash flow for Q4 2022 was €289.00M. For the 2022 fiscal year, GB:0FJ8's free cash flow was decreased by €-623.00M and operating cash flow was €289.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 778.00M-€ 778.00M€ 597.00M€ 322.00M€ 371.00M
Investing Cash Flow
€ -159.00M-€ -159.00M€ -149.00M€ -175.00M€ -65.00M
Financing Cash Flow
€ -271.00M-€ -272.00M€ -525.00M€ -94.00M€ -49.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.20B-€ 644.00M€ 300.00M€ 376.00M€ 325.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 205.00M€ 0.00-
Issuance Of Debt
--€ 0.00€ 63.00M€ 496.00M€ 515.00M
Repayment Of Debt
€ -105.00M-€ -71.00M€ -587.00M€ -721.00M€ -76.00M
Free Cash Flow
€ 778.00M-€ 623.00M€ 441.00M€ 322.00M€ 182.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Outokumpu Oyj Cash Flow

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