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Fortum Oyj (FOT.MU)

Munich - Munich Delayed price. Currency in EUR
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14.53-0.10 (-0.68%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,163,000
-2,069,000
-2,416,000
739,000
1,823,000
-
Depreciation & amortisation
368,000
359,000
415,000
587,000
1,090,000
-
Change in working capital
337,000
191,000
-200,000
-494,000
35,000
-
Inventory
4,000
-14,000
-182,000
2,000
306,000
-
Other working capital
1,230,000
1,243,000
-9,246,000
4,500,000
1,454,000
-
Other non-cash items
53,000
264,000
427,000
-2,810,000
195,000
-
Net cash provided by operating activities
1,774,000
1,819,000
-8,767,000
4,970,000
2,555,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-544,000
-576,000
-479,000
-470,000
-1,101,000
-
Acquisitions, net
-
-
-
-
-
-107,000
Purchases of investments
-45,000
-53,000
-29,000
-282,000
-1,801,000
-
Sales/maturities of investments
0
3,000
0
28,000
40,000
-
Other investing activities
778,000
1,738,000
-1,670,000
-8,760,000
-455,000
-
Net cash used for investing activities
163,000
1,095,000
-970,000
-5,727,000
-2,140,000
-
Net change in cash
1,127,000
301,000
-3,682,000
5,256,000
920,000
-
Cash at beginning of period
3,729,000
3,919,000
7,592,000
2,308,000
1,435,000
-
Cash at end of period
4,855,000
4,183,000
3,919,000
7,592,000
2,308,000
-
Free cash flow
Operating cash flow
1,774,000
1,819,000
-8,767,000
4,970,000
2,555,000
-
Capital expenditure
-544,000
-576,000
-479,000
-470,000
-1,101,000
-
Free cash flow
1,230,000
1,243,000
-9,246,000
4,500,000
1,454,000
-