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OUTKY OUTOKUMPU OYJ ADR EACH REPR 0.5 ORD UNSPON (POST R/S)

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1.980
0.0000.00%

15min DelayTrading May 14 16:00 ET

1.68BMarket Cap-7046P/E (TTM)

OUTOKUMPU OYJ ADR EACH REPR 0.5 ORD UNSPON (POST R/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-122.33%-23M

-109.30%-106M

-176.83%-242M

-129.63%-56M

-76.88%89M

-58.96%103M

106.15%1.14B

98.11%315M

3.85%189M

198.45%385M

Deferred tax

----

81.51%-22M

----

-236.78%-119M

----

Other non cash items

-27.27%16M

-97.39%3M

69.83%-89M

-73.04%31M

-90.10%10M

-80.53%22M

98.28%115M

-626.79%-295M

116.98%115M

304.00%101M

Change In working capital

135.42%17M

109.18%54M

-13.97%197M

119.73%29M

70.26%-124M

80.95%-48M

-121.89%-588M

186.25%229M

-61.54%-147M

-136.93%-417M

-Change in receivables

----

388.57%101M

----

85.48%-35M

----

-Change in inventory

----

227.91%165M

----

81.14%-129M

----

Cash from discontinued investing activities

Operating cash flow

-48.65%38M

-58.23%325M

-18.34%236M

-104.62%-11M

-75.96%25M

-49.66%74M

30.32%778M

-24.74%289M

32.22%238M

1,633.33%104M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

36.99%-92M

----

-20.66%-146M

----

Net intangibles purchase and sale

----

-142.86%-17M

----

36.36%-7M

----

Net business purchase and sale

--0

1,316.67%73M

-60.00%-8M

--4M

--0

--100M

68.42%-6M

---5M

--0

--4M

Net other investing changes

-357.14%-64M

--1M

-20.00%-72M

55.26%-17M

9.68%-28M

51.72%-14M

----

-62.16%-60M

-22.58%-38M

8.82%-31M

Cash from discontinued investing activities

Investing cash flow

-174.42%-64M

77.99%-35M

-23.08%-80M

65.79%-13M

-3.70%-28M

396.55%86M

-6.71%-159M

-75.68%-65M

-22.58%-38M

20.59%-27M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

46.67%-16M

-31.01%-169M

89.01%-10M

84.48%-18M

-145.90%-150M

-128.57%-30M

81.52%-129M

76.84%-91M

-87.10%-116M

75.60%-61M

Net common stock issuance

42.37%-34M

-66.67%-70M

71.43%-12M

--0

--1M

---59M

-120.49%-42M

---42M

--0

Cash dividends paid

----

-123.53%-152M

----

-123.53%-152M

----

---68M

----

---68M

Net other financing activities

----

--1M

Cash from discontinued financing activities

Financing cash flow

43.82%-50M

-58.09%-430M

83.46%-22M

84.48%-18M

-135.16%-301M

-183.96%-89M

48.19%-272M

66.16%-133M

-87.10%-116M

-184.44%-128M

Net cash flow

Beginning cash position

-22.05%502M

114.67%644M

-34.23%367M

-13.53%409M

36.00%714M

114.67%644M

-20.21%300M

61.74%558M

84.05%473M

59.09%525M

Current changes in cash

-207.04%-76M

-140.35%-140M

47.25%134M

-150.00%-42M

-496.08%-304M

-68.30%71M

550.65%347M

297.83%91M

-3.45%84M

30.14%-51M

Effect of exchange rate changes

--0

33.33%-2M

--0

0.00%1M

---1M

-200.00%-1M

-250.00%-3M

-600.00%-5M

--1M

--0

End cash Position

-40.48%425M

-22.05%502M

-34.23%367M

-13.53%409M

36.00%714M

114.67%644M

61.74%558M

84.05%473M

Free cash flow

-48.65%38M

-71.27%179M

-18.34%236M

-104.62%-11M

-75.96%25M

-49.66%74M

41.27%623M

-24.74%289M

32.22%238M

1,633.33%104M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-122.33%-23M	-109.30%-106M	-176.83%-242M	-129.63%-56M	-76.88%89M	-58.96%103M	106.15%1.14B	98.11%315M	3.85%189M	198.45%385M
Deferred tax	----	81.51%-22M	----	----	----	----	-236.78%-119M	----	----	----
Other non cash items	-27.27%16M	-97.39%3M	69.83%-89M	-73.04%31M	-90.10%10M	-80.53%22M	98.28%115M	-626.79%-295M	116.98%115M	304.00%101M
Change In working capital	135.42%17M	109.18%54M	-13.97%197M	119.73%29M	70.26%-124M	80.95%-48M	-121.89%-588M	186.25%229M	-61.54%-147M	-136.93%-417M
-Change in receivables	----	388.57%101M	----	----	----	----	85.48%-35M	----	----	----
-Change in inventory	----	227.91%165M	----	----	----	----	81.14%-129M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-48.65%38M	-58.23%325M	-18.34%236M	-104.62%-11M	-75.96%25M	-49.66%74M	30.32%778M	-24.74%289M	32.22%238M	1,633.33%104M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	36.99%-92M	----	----	----	----	-20.66%-146M	----	----	----
Net intangibles purchase and sale	----	-142.86%-17M	----	----	----	----	36.36%-7M	----	----	----
Net business purchase and sale	--0	1,316.67%73M	-60.00%-8M	--4M	--0	--100M	68.42%-6M	---5M	--0	--4M
Net other investing changes	-357.14%-64M	--1M	-20.00%-72M	55.26%-17M	9.68%-28M	51.72%-14M	----	-62.16%-60M	-22.58%-38M	8.82%-31M
Cash from discontinued investing activities
Investing cash flow	-174.42%-64M	77.99%-35M	-23.08%-80M	65.79%-13M	-3.70%-28M	396.55%86M	-6.71%-159M	-75.68%-65M	-22.58%-38M	20.59%-27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	46.67%-16M	-31.01%-169M	89.01%-10M	84.48%-18M	-145.90%-150M	-128.57%-30M	81.52%-129M	76.84%-91M	-87.10%-116M	75.60%-61M
Net common stock issuance	42.37%-34M	-66.67%-70M	71.43%-12M	--0	--1M	---59M	-120.49%-42M	---42M	--0	--0
Cash dividends paid	----	-123.53%-152M	----	----	-123.53%-152M	----	---68M	----	----	---68M
Net other financing activities	----	----	----	----	----	----	----	----	----	--1M
Cash from discontinued financing activities
Financing cash flow	43.82%-50M	-58.09%-430M	83.46%-22M	84.48%-18M	-135.16%-301M	-183.96%-89M	48.19%-272M	66.16%-133M	-87.10%-116M	-184.44%-128M
Net cash flow
Beginning cash position	-22.05%502M	114.67%644M	-34.23%367M	-13.53%409M	36.00%714M	114.67%644M	-20.21%300M	61.74%558M	84.05%473M	59.09%525M
Current changes in cash	-207.04%-76M	-140.35%-140M	47.25%134M	-150.00%-42M	-496.08%-304M	-68.30%71M	550.65%347M	297.83%91M	-3.45%84M	30.14%-51M
Effect of exchange rate changes	--0	33.33%-2M	--0	0.00%1M	---1M	-200.00%-1M	-250.00%-3M	-600.00%-5M	--1M	--0
End cash Position	-40.48%425M	-22.05%502M	-22.05%502M	-34.23%367M	-13.53%409M	36.00%714M	114.67%644M	114.67%644M	61.74%558M	84.05%473M
Free cash flow	-48.65%38M	-71.27%179M	-18.34%236M	-104.62%-11M	-75.96%25M	-49.66%74M	41.27%623M	-24.74%289M	32.22%238M	1,633.33%104M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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