F
Fortum Oyj
OMXH:FORTUM
Fortum Oyj
OMXH:FORTUM
Price:
15.185
EUR
-0.72%
Market Closed
Market Cap:
13.6B
EUR
Cash Flow Statement
Cash Flow Statement
Fortum Oyj
Fortum Oyj
Currency: EUR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 089
|
1 072
|
994
|
277
|
(228)
|
(192)
|
(252)
|
375
|
504
|
513
|
386
|
772
|
882
|
942
|
1 226
|
918
|
858
|
817
|
1 210
|
1 337
|
1 507
|
2 086
|
1 881
|
1 811
|
1 855
|
2 227
|
1 165
|
(706)
|
(114)
|
(4 257)
|
(10 954)
|
2 626
|
2 084
|
5 485
|
13 189
|
1 563
|
1 515
|
1 420
|
1 288
|
1 235
|
1 160
|
|
| Depreciation & Amortization |
377
|
363
|
354
|
342
|
346
|
347
|
347
|
356
|
373
|
399
|
422
|
445
|
464
|
487
|
506
|
525
|
536
|
540
|
552
|
560
|
575
|
588
|
756
|
924
|
1 090
|
1 248
|
1 252
|
1 255
|
1 281
|
1 307
|
1 340
|
761
|
415
|
187
|
(100)
|
258
|
359
|
345
|
379
|
382
|
379
|
|
| Other Non-Cash Items |
668
|
653
|
658
|
1 242
|
1 458
|
1 248
|
1 151
|
392
|
180
|
44
|
136
|
(207)
|
(258)
|
(132)
|
(263)
|
121
|
260
|
258
|
(108)
|
(211)
|
(400)
|
(971)
|
(628)
|
(706)
|
(218)
|
565
|
1 597
|
3 932
|
4 156
|
6 685
|
12 003
|
(10 667)
|
(10 800)
|
(13 277)
|
(19 762)
|
823
|
268
|
(67)
|
52
|
(37)
|
(71)
|
|
| Cash Taxes Paid |
163
|
165
|
155
|
127
|
65
|
124
|
228
|
201
|
216
|
193
|
47
|
76
|
83
|
82
|
98
|
81
|
94
|
68
|
115
|
139
|
165
|
257
|
288
|
285
|
267
|
277
|
367
|
361
|
493
|
558
|
580
|
321
|
164
|
310
|
149
|
421
|
454
|
236
|
239
|
169
|
196
|
|
| Cash Interest Paid |
323
|
301
|
282
|
278
|
263
|
250
|
235
|
220
|
214
|
210
|
181
|
175
|
187
|
190
|
186
|
194
|
171
|
149
|
151
|
169
|
177
|
153
|
173
|
181
|
208
|
225
|
218
|
214
|
202
|
236
|
241
|
188
|
213
|
206
|
192
|
249
|
228
|
218
|
249
|
229
|
225
|
|
| Change in Working Capital |
(372)
|
(289)
|
(367)
|
(359)
|
(195)
|
(250)
|
(394)
|
(321)
|
(436)
|
(428)
|
(179)
|
(161)
|
(95)
|
(313)
|
(356)
|
(503)
|
(850)
|
(333)
|
7
|
104
|
(107)
|
(317)
|
(923)
|
(415)
|
(172)
|
(1 216)
|
(1 341)
|
(324)
|
(353)
|
(1 125)
|
207
|
(518)
|
(466)
|
950
|
401
|
(367)
|
(323)
|
76
|
(265)
|
(206)
|
(76)
|
|
| Cash from Operating Activities |
1 762
N/A
|
1 799
+2%
|
1 639
-9%
|
1 502
-8%
|
1 381
-8%
|
1 153
-17%
|
852
-26%
|
802
-6%
|
621
-23%
|
528
-15%
|
765
+45%
|
849
+11%
|
993
+17%
|
984
-1%
|
1 113
+13%
|
1 061
-5%
|
804
-24%
|
1 282
+59%
|
1 661
+30%
|
1 790
+8%
|
1 575
-12%
|
1 386
-12%
|
1 086
-22%
|
1 614
+49%
|
2 555
+58%
|
2 824
+11%
|
2 673
-5%
|
4 157
+56%
|
4 970
+20%
|
2 610
-47%
|
2 596
-1%
|
(7 798)
N/A
|
(8 767)
-12%
|
(6 655)
+24%
|
(6 272)
+6%
|
2 277
N/A
|
1 819
-20%
|
1 774
-2%
|
1 454
-18%
|
1 374
-6%
|
1 392
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(622)
|
(600)
|
(574)
|
(547)
|
(527)
|
(539)
|
(562)
|
(547)
|
(599)
|
(666)
|
(663)
|
(702)
|
(657)
|
(610)
|
(601)
|
(581)
|
(579)
|
(596)
|
(696)
|
(714)
|
(695)
|
(655)
|
(677)
|
(848)
|
(1 101)
|
(1 284)
|
(1 320)
|
(1 268)
|
(1 178)
|
(1 087)
|
(995)
|
(655)
|
(479)
|
(409)
|
(392)
|
(599)
|
(576)
|
(554)
|
(494)
|
(481)
|
(472)
|
|
| Other Items |
3 438
|
940
|
7 056
|
6 989
|
6 795
|
6 517
|
(183)
|
(927)
|
(1 102)
|
(657)
|
(596)
|
(171)
|
(150)
|
(409)
|
(3 966)
|
(3 722)
|
(3 819)
|
(3 422)
|
211
|
261
|
813
|
230
|
107
|
81
|
(1 039)
|
(674)
|
(2 065)
|
(2 543)
|
(4 549)
|
(2 787)
|
(3 803)
|
(8 660)
|
(491)
|
(1 139)
|
1 443
|
7 083
|
1 671
|
685
|
577
|
318
|
1 076
|
|
| Cash from Investing Activities |
2 816
N/A
|
340
-88%
|
6 482
+1 806%
|
6 442
-1%
|
6 268
-3%
|
5 978
-5%
|
(745)
N/A
|
(1 474)
-98%
|
(1 701)
-15%
|
(1 323)
+22%
|
(1 259)
+5%
|
(873)
+31%
|
(807)
+8%
|
(1 019)
-26%
|
(4 567)
-348%
|
(4 303)
+6%
|
(4 398)
-2%
|
(4 018)
+9%
|
(485)
+88%
|
(453)
+7%
|
118
N/A
|
(425)
N/A
|
(570)
-34%
|
(767)
-35%
|
(2 140)
-179%
|
(1 958)
+9%
|
(3 385)
-73%
|
(3 811)
-13%
|
(5 727)
-50%
|
(3 874)
+32%
|
(4 798)
-24%
|
(9 315)
-94%
|
(970)
+90%
|
(1 548)
-60%
|
1 051
N/A
|
6 484
+517%
|
1 095
-83%
|
131
-88%
|
83
-37%
|
(163)
N/A
|
604
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 010)
|
(855)
|
(413)
|
(822)
|
(1 003)
|
(929)
|
(1 573)
|
(1 057)
|
(999)
|
(1 255)
|
(557)
|
(428)
|
(440)
|
(658)
|
1 123
|
1 113
|
1 313
|
1 916
|
342
|
338
|
113
|
2 488
|
1 728
|
1 366
|
1 646
|
(233)
|
1 218
|
4 553
|
7 137
|
5 271
|
5 677
|
4 811
|
(3 484)
|
(4 067)
|
(4 984)
|
(7 310)
|
(1 843)
|
(7)
|
(730)
|
(584)
|
(1 014)
|
|
| Cash Paid for Dividends |
(977)
|
(977)
|
(1 155)
|
(1 155)
|
(1 155)
|
(1 155)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(995)
|
(995)
|
(995)
|
(995)
|
(1 013)
|
(1 013)
|
(1 013)
|
0
|
(413)
|
(413)
|
(817)
|
(817)
|
(924)
|
(924)
|
(1 032)
|
|
| Other |
(20)
|
3
|
6
|
(8)
|
(2)
|
(8)
|
(8)
|
(10)
|
(8)
|
(3)
|
(7)
|
(8)
|
(11)
|
(12)
|
(7)
|
(14)
|
(10)
|
(14)
|
(30)
|
(20)
|
(22)
|
(21)
|
(143)
|
(146)
|
(164)
|
(161)
|
(168)
|
(169)
|
(129)
|
(205)
|
(192)
|
10 591
|
10 552
|
10 626
|
10 796
|
26
|
46
|
46
|
9
|
0
|
3
|
|
| Cash from Financing Activities |
(3 007)
N/A
|
(1 829)
+39%
|
(1 562)
+15%
|
(1 985)
-27%
|
(2 160)
-9%
|
(2 092)
+3%
|
(2 558)
-22%
|
(2 044)
+20%
|
(1 984)
+3%
|
(2 235)
-13%
|
(1 541)
+31%
|
(1 413)
+8%
|
(1 428)
-1%
|
(1 647)
-15%
|
139
N/A
|
122
-12%
|
326
+167%
|
925
+184%
|
(665)
N/A
|
(659)
+1%
|
(886)
-34%
|
1 490
N/A
|
608
-59%
|
243
-60%
|
505
+108%
|
(1 371)
N/A
|
55
N/A
|
3 389
+6 062%
|
6 013
+77%
|
4 071
-32%
|
4 472
+10%
|
14 389
+222%
|
6 055
-58%
|
5 546
-8%
|
5 399
-3%
|
(7 697)
N/A
|
(2 614)
+66%
|
(778)
+70%
|
(1 645)
-111%
|
(1 508)
+8%
|
(2 043)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
(31)
|
(106)
|
(106)
|
(54)
|
(78)
|
(11)
|
6
|
18
|
25
|
(7)
|
(7)
|
(16)
|
(36)
|
(21)
|
(26)
|
(43)
|
0
|
16
|
21
|
44
|
(62)
|
(18)
|
(47)
|
(45)
|
44
|
(4)
|
36
|
29
|
(4)
|
157
|
120
|
7
|
(37)
|
(189)
|
(150)
|
(36)
|
20
|
10
|
1
|
0
|
|
| Net Change in Cash |
1 501
N/A
|
279
-81%
|
6 453
+2 213%
|
5 853
-9%
|
5 435
-7%
|
4 961
-9%
|
(2 462)
N/A
|
(2 710)
-10%
|
(3 046)
-12%
|
(3 005)
+1%
|
(2 042)
+32%
|
(1 444)
+29%
|
(1 258)
+13%
|
(1 718)
-37%
|
(3 336)
-94%
|
(3 146)
+6%
|
(3 311)
-5%
|
(1 811)
+45%
|
527
N/A
|
699
+33%
|
851
+22%
|
2 389
+181%
|
1 106
-54%
|
1 043
-6%
|
875
-16%
|
(461)
N/A
|
(661)
-43%
|
3 771
N/A
|
5 285
+40%
|
2 803
-47%
|
2 427
-13%
|
(2 604)
N/A
|
(3 675)
-41%
|
(2 694)
+27%
|
(11)
+100%
|
914
N/A
|
264
-71%
|
1 147
+334%
|
(98)
N/A
|
(296)
-202%
|
(47)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 140
N/A
|
1 199
+5%
|
1 065
-11%
|
955
-10%
|
854
-11%
|
614
-28%
|
290
-53%
|
255
-12%
|
22
-91%
|
(138)
N/A
|
102
N/A
|
147
+44%
|
336
+129%
|
374
+11%
|
512
+37%
|
480
-6%
|
225
-53%
|
686
+205%
|
965
+41%
|
1 076
+12%
|
880
-18%
|
731
-17%
|
409
-44%
|
766
+87%
|
1 454
+90%
|
1 540
+6%
|
1 353
-12%
|
2 889
+114%
|
3 792
+31%
|
1 523
-60%
|
1 601
+5%
|
(8 453)
N/A
|
(9 246)
-9%
|
(7 064)
+24%
|
(6 664)
+6%
|
1 678
N/A
|
1 243
-26%
|
1 220
-2%
|
960
-21%
|
893
-7%
|
920
+3%
|
|
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