Outokumpu Cash Flow Statement 2015-2025 | OUTKY

Net Income/Loss

$-43.284

$-114.724

$1,201.104

$654.254

$-132.507

$-84

$153.53

$443.078

$159.35

Total Depreciation And Amortization - Cash Flow

$230.487

$558.467

$312.919

$359.662

$281.006

$257.6

$240.924

$244.145

$250.092

Other Non-Cash Items

$-7.575

$-20.564

$33.715

$173.916

$25.131

$110.88

$128.729

$48.603

$-101.807

Total Non-Cash Items

$222.913

$537.903

$346.634

$533.578

$306.136

$368.48

$369.653

$292.748

$148.284

Change In Accounts Receivable

$150.412

$109.312

$-36.876

$-285.127

$112

$70.86

$-61.036

$-18.812

Change In Inventories

$-178.547

$178.58

$-135.914

$-809.24

$144.48

$-171.245

$-250.927

$43.157

Change In Accounts Payable

$57.351

$-229.448

$-446.726

$780.846

$-11.2

$-31.887

$109.639

$315.381

Change In Assets/Liabilities

$282.148

Total Change In Assets/Liabilities

$29.217

$58.444

$-619.517

$-313.522

$282.148

$245.28

$-132.272

$-202.324

$339.726

Cash Flow From Operating Activities

$159.069

$351.748

$819.701

$706.311

$367.821

$415.52

$252.734

$370.738

$430.467

Net Change In Property, Plant, And Equipment

$-182.875

$-99.572

$-153.826

$-143.155

$-188.48

$-69.44

$-178.331

$-139.027

$-119.513

Net Change In Intangible Assets

$-41.12

$-33.551

$-7.375

$-13.014

$-20.16

$-89.756

$-30.518

$-27.665

Net Acquisitions/Divestitures

$-8.657

$104.983

$-1.054

$6.72

$10.629

$115.291

$69.716

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-2.164

$-10.823

$-5.268

$-22.479

$-18.896

$-16.955

$-15.492

Net Change In Investments - Total

$-2.164

$-10.823

$-5.268

$-22.479

$-18.896

$-16.955

$-15.492

Investing Activities - Other

$-1.082

$1.082

$2.366

$-11.423

$11.2

$4.724

$-1.13

$3.32

Cash Flow From Investing Activities

$-235.898

$-37.881

$-167.522

$-176.282

$-199.903

$-72.8

$-270.449

$-71.209

$-89.635

Net Long-Term Debt

$-16.232

$-182.909

$-74.806

$-619.944

$-257.018

$491.68

$105.109

$-396.735

$-317.594

Net Current Debt

$44.366

$-42.21

$-95.878

$-243.719

$148.499

$-481.6

$2.362

$109.639

$-45.371

Debt Issuance/Retirement Net - Total

$28.135

$-225.118

$-170.683

$-863.663

$-108.519

$10.08

$107.471

$-287.096

$-362.965

Net Common Equity Issued/Repurchased

$-36.791

$-75.761

$-44.251

$242.536

$-20.077

$-22.606

$-7.746

Net Total Equity Issued/Repurchased

$-36.791

$-75.761

$-44.251

$242.536

$-20.077

$-22.606

$-7.746

Total Common And Preferred Stock Dividends Paid

$-119.031

$-164.51

$-71.645

$-69.44

$-121.643

$-46.342

Financial Activities - Other

$3.36

$1.181

$-41.821

$49.797

Cash Flow From Financial Activities

$-127.688

$-465.389

$-286.579

$-621.128

$-107.376

$-54.88

$-34.249

$-398.996

$-322.021

Net Cash Flow

$-204.517

$-153.687

$362.438

$-89.916

$58.257

$287.84

$-51.964

$-103.988

$19.919

Stock-Based Compensation

Common Stock Dividends Paid

$-119.031

$-164.51

$-71.645

$-69.44

$-121.643

$-46.342