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Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 14.225 EUR -1.9% Market Closed
Market Cap: 12.8B EUR
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Cash Flow Statement

Cash Flow Statement
Fortum Oyj

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
1 002
1 030
3 161
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
Depreciation & Amortization
523
450
526
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
Other Non-Cash Items
610
605
(1 495)
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
Cash Taxes Paid
174
172
211
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
Cash Interest Paid
357
345
330
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
Change in Working Capital
(314)
(377)
(430)
(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)
Cash from Operating Activities
1 821
N/A
1 708
-6%
1 762
+3%
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%
Investing Cash Flow
Capital Expenditures
(850)
(756)
(768)
(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)
Other Items
2 860
2 986
3 584
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
Cash from Investing Activities
2 010
N/A
2 230
+11%
2 816
+26%
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%
Financing Cash Flow
Net Issuance of Debt
(1 712)
(1 858)
(2 029)
(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)
Cash Paid for Dividends
(977)
(977)
(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)
Other
(9)
1
(1)
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
Cash from Financing Activities
(2 698)
N/A
(2 834)
-5%
(3 007)
-6%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(19)
(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
Net Change in Cash
1 132
N/A
1 085
-4%
1 501
+38%
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
Free Cash Flow
Free Cash Flow
971
N/A
952
-2%
994
+4%
1 199
+21%
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%

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