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OUTOKUMPU OYJ (OUTFF)

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  • 6.576
  • 0.0000.00%
15min DelayClose May 12 10:08 ET
3.10BMarket Cap-20.11P/E (TTM)

OUTOKUMPU OYJ (OUTFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
66.67%-6M
-242.50%-137M
-103.13%-65M
-275.00%-35M
-280.00%-19M
21.74%-18M
62.26%-40M
86.78%-32M
135.71%20M
-105.62%-5M
Deferred tax
----
26.53%-36M
----
----
----
----
-122.73%-49M
----
----
----
Other non cash items
16.67%-10M
-162.79%-27M
-230.00%-13M
-27.78%-23M
-57.14%-22M
-300.00%-12M
377.78%43M
116.13%10M
-158.06%-18M
-240.00%-14M
Change In working capital
456.25%57M
311.11%111M
4.40%95M
90.76%-11M
15.79%44M
-194.12%-16M
-50.00%27M
-53.81%91M
-510.34%-119M
130.65%38M
-Change in receivables
----
-85.61%20M
----
----
----
----
37.62%139M
----
----
----
-Change in inventory
----
172.12%119M
----
----
----
----
-200.00%-165M
----
----
----
Cash from discontinued investing activities
Operating cash flow
950.00%85M
-46.26%79M
-43.36%64M
65.43%-28M
-32.47%52M
-126.32%-10M
-54.77%147M
-52.12%113M
-636.36%-81M
208.00%77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
40.24%-101M
----
----
----
----
-83.70%-169M
----
----
----
Net intangibles purchase and sale
----
34.21%-25M
----
----
----
----
-123.53%-38M
----
----
----
Net business purchase and sale
--0
90.00%-1M
--0
--0
--0
--0
-113.70%-10M
112.50%1M
-25.00%3M
--1M
Net other investing changes
0.00%-51M
300.00%2M
81.48%-15M
25.00%-27M
27.91%-31M
20.31%-51M
-200.00%-1M
-12.50%-81M
-111.76%-36M
-53.57%-43M
Cash from discontinued investing activities
Investing cash flow
0.00%-51M
42.66%-125M
81.25%-15M
18.18%-27M
26.19%-31M
20.31%-51M
-522.86%-218M
0.00%-80M
-153.85%-33M
-50.00%-42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.48%-18M
298.44%255M
0.00%39M
485.71%82M
0.00%-10M
743.75%103M
137.87%64M
490.00%39M
177.78%14M
93.33%-10M
Net common stock issuance
--0
--0
--0
--0
--0
--0
51.43%-34M
--0
--0
--0
Cash dividends paid
----
-5.45%-116M
---61M
----
50.00%-55M
----
27.63%-110M
----
----
27.63%-110M
Net other financing activities
---1M
----
---1M
----
---1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-118.45%-19M
182.20%97M
-158.97%-23M
485.71%82M
45.00%-66M
306.00%103M
72.56%-118M
277.27%39M
177.78%14M
60.13%-120M
Net cash flow
Beginning cash position
15.65%362M
-37.65%313M
39.00%335M
-9.71%307M
-16.71%354M
-37.65%313M
-22.05%502M
-34.33%241M
-16.87%340M
-40.48%425M
Current changes in cash
-64.29%15M
126.98%51M
-63.89%26M
127.00%27M
47.06%-45M
155.26%42M
-35.00%-189M
-46.27%72M
-138.10%-100M
72.04%-85M
Effect of exchange rate changes
--1M
-300.00%-2M
--0
--0
---2M
--0
150.00%1M
--1M
--0
--0
End cash Position
6.78%378M
15.65%362M
15.65%362M
39.00%335M
-9.71%307M
-16.71%354M
-37.65%313M
-37.65%313M
-34.33%241M
-16.87%340M
Free cash flow
950.00%85M
-1.56%-65M
-43.36%64M
65.43%-28M
-32.47%52M
-126.32%-10M
-135.75%-64M
-52.12%113M
-636.36%-81M
208.00%77M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.67%-6M-242.50%-137M-103.13%-65M-275.00%-35M-280.00%-19M21.74%-18M62.26%-40M86.78%-32M135.71%20M-105.62%-5M
Deferred tax ----26.53%-36M-----------------122.73%-49M------------
Other non cash items 16.67%-10M-162.79%-27M-230.00%-13M-27.78%-23M-57.14%-22M-300.00%-12M377.78%43M116.13%10M-158.06%-18M-240.00%-14M
Change In working capital 456.25%57M311.11%111M4.40%95M90.76%-11M15.79%44M-194.12%-16M-50.00%27M-53.81%91M-510.34%-119M130.65%38M
-Change in receivables -----85.61%20M----------------37.62%139M------------
-Change in inventory ----172.12%119M-----------------200.00%-165M------------
Cash from discontinued investing activities
Operating cash flow 950.00%85M-46.26%79M-43.36%64M65.43%-28M-32.47%52M-126.32%-10M-54.77%147M-52.12%113M-636.36%-81M208.00%77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----40.24%-101M-----------------83.70%-169M------------
Net intangibles purchase and sale ----34.21%-25M-----------------123.53%-38M------------
Net business purchase and sale --090.00%-1M--0--0--0--0-113.70%-10M112.50%1M-25.00%3M--1M
Net other investing changes 0.00%-51M300.00%2M81.48%-15M25.00%-27M27.91%-31M20.31%-51M-200.00%-1M-12.50%-81M-111.76%-36M-53.57%-43M
Cash from discontinued investing activities
Investing cash flow 0.00%-51M42.66%-125M81.25%-15M18.18%-27M26.19%-31M20.31%-51M-522.86%-218M0.00%-80M-153.85%-33M-50.00%-42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.48%-18M298.44%255M0.00%39M485.71%82M0.00%-10M743.75%103M137.87%64M490.00%39M177.78%14M93.33%-10M
Net common stock issuance --0--0--0--0--0--051.43%-34M--0--0--0
Cash dividends paid -----5.45%-116M---61M----50.00%-55M----27.63%-110M--------27.63%-110M
Net other financing activities ---1M-------1M-------1M--------------------
Cash from discontinued financing activities
Financing cash flow -118.45%-19M182.20%97M-158.97%-23M485.71%82M45.00%-66M306.00%103M72.56%-118M277.27%39M177.78%14M60.13%-120M
Net cash flow
Beginning cash position 15.65%362M-37.65%313M39.00%335M-9.71%307M-16.71%354M-37.65%313M-22.05%502M-34.33%241M-16.87%340M-40.48%425M
Current changes in cash -64.29%15M126.98%51M-63.89%26M127.00%27M47.06%-45M155.26%42M-35.00%-189M-46.27%72M-138.10%-100M72.04%-85M
Effect of exchange rate changes --1M-300.00%-2M--0--0---2M--0150.00%1M--1M--0--0
End cash Position 6.78%378M15.65%362M15.65%362M39.00%335M-9.71%307M-16.71%354M-37.65%313M-37.65%313M-34.33%241M-16.87%340M
Free cash flow 950.00%85M-1.56%-65M-43.36%64M65.43%-28M-32.47%52M-126.32%-10M-135.75%-64M-52.12%113M-636.36%-81M208.00%77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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