Cash Flow Statement

Operating Cash Flow

-90%

-75%

10Y

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	144	129	103	159	103	7	(58)	92	157	202	228	390	10	12	(77)	(363)	(63)	(27)	180	963	1 214	1 646	1 261	641	397	(112)	28	(189)	(439)	(582)	(564)	(336)	(170)	(39)	(39)	(124)	(87)	(81)	(159)	(186)	(184)	(356)	(338)	(535)	(700)	(828)	(950)	(1 003)	(1 099)	(907)	(746)	(439)	(236)	(240)	(278)	86	90	132	260	144	367	496	456	392	259	175	231	130	42	23	(33)	(75)	(14)	(57)	(93)	(116)	(56)	111	356	553	722	977	984	1 140	992	696	451	(106)	(232)	(326)	(250)	(40)	(35)	(49)	(104)	(137)
Depreciation & Amortization	0	0	0	266	0	0	0	311	0	0	0	251	53	107	176	232	232	231	232	229	227	224	205	204	203	203	204	206	208	209	210	211	215	221	229	235	241	362	358	235	231	120	120	230	365	383	410	332	369	368	360	320	317	315	318	302	287	261	261	226	251	249	225	216	211	207	215	204	223	231	226	230	237	240	243	243	246	244	245	259	306	311	349	249	297	294	257	516	508	502	489	213	212	217	220	222
Change in Deffered Taxes	0	0	0	0	0	0	0	(10)	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	5	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	1	0	0	0	9	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	8	0	0	0	1	0	0	0	2	0	0	0	0
Other Non-Cash Items	7	(8)	(25)	9	12	17	(1)	(166)	(49)	89	86	(24)	500	490	538	570	176	95	132	(147)	(93)	(375)	(392)	(28)	(351)	(18)	23	345	262	96	(38)	(153)	(200)	(124)	(111)	(80)	(8)	(187)	(107)	30	(5)	201	161	225	215	315	379	470	568	462	386	89	(77)	(59)	(3)	(528)	(289)	(292)	(361)	(186)	(6)	3	71	(17)	43	43	31	49	87	79	27	47	30	(28)	(10)	25	(8)	23	65	112	187	264	330	24	(107)	(185)	(280)	(28)	(34)	(56)	(88)	(15)	(32)	(40)	(45)	(67)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	63	87	74	110	58	76	99	74	87	96	169	213	239	186	159	100	30	11	(51)	(47)	(36)	(13)	(4)	1	2	4	(2)	(5)	6	1	6	5	1	1	0	(2)	3	4	3	5	2	2	2	7	11	15	16	12	9	6	7	8	8	8	7	4	5	5	7	8	5	8	8	9	10	8	4	4	7	6	15	16	21	63	60	109	84	44	32	(19)	(2)	(2)	7	8	9
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	112	131	171	191	93	95	81	83	89	83	86	87	83	83	77	69	76	76	73	73	57	53	45	42	42	46	63	68	75	76	72	75	72	73	90	97	106	119	119	113	111	109	100	110	111	112	101	93	94	87	83	71	78	68	67	67	54	55	53	55	56	57	61	64	69	69	70	68	63	62	49	47	39	42	44	47	47	49	48	50	52	52	54	50	48
Change in Working Capital	(121)	(161)	(66)	(100)	(153)	(187)	(276)	(13)	(362)	(576)	(711)	(801)	(421)	(323)	(179)	21	83	111	(293)	(1 080)	(1 336)	(1 384)	(777)	(141)	449	595	496	294	821	1 047	909	476	(28)	(579)	(698)	(528)	(568)	(264)	128	259	423	589	412	346	217	33	23	246	234	63	(33)	(108)	(178)	26	49	106	14	97	32	205	(350)	(391)	(330)	(263)	(93)	(84)	(201)	(169)	(138)	(13)	51	169	47	40	213	170	198	(63)	(341)	(327)	(497)	(737)	(790)	(635)	(477)	(179)	(50)	(57)	47	220	119	(11)	(46)	(53)	56	61
Cash from Operating Activities	259 N/A	189 -27%	241 +28%	334 +39%	228 -32%	103 -55%	(69) N/A	214 N/A	50 -77%	19 -62%	(93) N/A	(97) -4%	142 N/A	286 +101%	458 +60%	460 +0%	428 -7%	410 -4%	251 -39%	(35) N/A	12 N/A	111 +825%	297 +168%	676 +128%	698 +3%	668 -4%	751 +12%	656 -13%	852 +30%	770 -10%	517 -33%	198 -62%	(183) N/A	(521) -185%	(619) -19%	(497) +20%	(422) +15%	(170) +60%	220 N/A	338 +54%	465 +38%	554 +19%	355 -36%	266 -25%	97 -64%	(97) N/A	(138) -42%	45 N/A	72 +60%	(14) N/A	(33) -136%	(138) -318%	(174) -26%	42 N/A	86 +105%	(34) N/A	102 N/A	198 +94%	192 -3%	389 +103%	262 -33%	357 +36%	422 +18%	328 -22%	420 +28%	341 -19%	276 -19%	214 -22%	214 N/A	320 +50%	271 -15%	371 +37%	300 -19%	195 -35%	353 +81%	322 -9%	380 +18%	315 -17%	325 +3%	597 +84%	718 +20%	815 +14%	873 +7%	778 -11%	705 -9%	626 -11%	378 -40%	325 -14%	289 -11%	340 +18%	270 -21%	147 -46%	99 -33%	75 -24%	127 +69%	79 -38%
Investing Cash Flow
Capital Expenditures	(975)	(808)	(1 995)	(2 042)	(2 072)	(2 004)	(717)	(569)	(480)	(446)	(421)	(376)	(368)	(310)	(325)	(209)	(243)	(247)	(188)	(178)	(171)	(163)	(162)	(161)	(178)	(209)	(257)	(322)	(340)	(328)	(290)	(230)	(204)	(193)	(183)	(171)	(174)	(180)	(179)	(201)	(152)	(198)	(232)	(297)	(395)	(355)	(314)	(285)	(161)	(151)	(133)	(129)	(137)	(135)	(149)	(130)	(153)	(151)	(143)	(141)	(146)	(142)	(157)	(171)	(144)	(177)	(196)	(230)	(212)	(196)	(184)	(189)	(179)	(184)	(171)	(166)	(155)	(140)	(136)	(156)	(140)	(134)	(141)	(155)	(139)	(146)	(139)	(146)	(219)	(223)	(229)	(211)	(214)	(206)	(195)	(144)
Other Items	27	47	91	73	47	21	43	392	374	324	345	223	896	967	1 134	774	243	249	43	376	366	298	301	(36)	(41)	67	(132)	(127)	(119)	(169)	27	13	14	18	22	24	21	20	83	87	(115)	(114)	(172)	(899)	(903)	(907)	(921)	177	177	145	152	(33)	(14)	19	31	369	406	415	448	60	103	113	89	108	27	0	(20)	1	(19)	(3)	0	124	91	82	61	(9)	(9)	(7)	2	7	9	9	10	(4)	95	102	120	111	34	24	11	(7)	9	11	5	19
Cash from Investing Activities	(948) N/A	(761) +20%	(1 904) -150%	(1 969) -3%	(2 025) -3%	(1 983) +2%	(674) +66%	(177) +74%	(106) +40%	(122) -15%	(76) +38%	(153) -101%	528 N/A	657 +24%	809 +23%	565 -30%	0 N/A	2 N/A	(145) N/A	198 N/A	195 -2%	135 -31%	139 +3%	(197) N/A	(219) -11%	(142) +35%	(389) -174%	(449) -15%	(459) -2%	(497) -8%	(263) +47%	(217) +17%	(190) +12%	(175) +8%	(161) +8%	(147) +9%	(153) -4%	(160) -5%	(96) +40%	(114) -19%	(134) -18%	(179) -34%	(271) -51%	(1 196) -341%	(1 298) -9%	(1 262) +3%	(1 235) +2%	(108) +91%	16 N/A	(6) N/A	19 N/A	(162) N/A	(151) +7%	(116) +23%	(118) -2%	239 N/A	253 +6%	264 +4%	305 +16%	(81) N/A	(43) +47%	(29) +33%	(68) -134%	(63) +7%	(117) -86%	(177) -51%	(216) -22%	(229) -6%	(231) -1%	(199) +14%	(184) +8%	(65) +65%	(88) -35%	(102) -16%	(110) -8%	(175) -59%	(164) +6%	(147) +10%	(134) +9%	(149) -11%	(131) +12%	(125) +5%	(131) -5%	(159) -21%	(44) +72%	(44) N/A	(19) +57%	(35) -84%	(185) -429%	(199) -8%	(218) -10%	(218) N/A	(205) +6%	(195) +5%	(190) +3%	(125) +34%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	158	139	133	(25)	(25)	1	5	5	5	4	9	9	9	10	1	163	163	162	310	975	973	972	824	(3)	(1)	0	640	640	640	640	0	0	0	0	0	(7)	(7)	(7)	(27)	(20)	(20)	(20)	0	(17)	(17)	(17)	(17)	0	0	0	0	0	0	0	0	205	205	205	205	0	0	(42)	(101)	(100)	(100)	(70)	(45)	(46)	(46)	(34)	0	0	0	0
Net Issuance of Debt	0	0	0	1 329	0	0	0	0	0	0	0	260	(140)	(480)	(702)	(921)	(823)	(407)	(121)	(204)	(162)	(303)	(502)	(417)	(451)	(293)	(85)	153	90	(53)	(74)	(8)	175	659	766	716	653	195	(148)	(323)	(403)	(319)	(120)	27	348	546	643	458	(122)	(778)	(667)	(760)	(268)	112	(183)	(255)	(529)	(585)	(547)	(328)	(242)	(100)	(174)	(254)	(21)	(145)	13	91	(26)	9	(87)	9	126	113	47	(95)	(298)	(515)	(464)	(730)	(599)	(408)	(464)	(162)	(297)	(387)	(288)	(208)	(194)	(54)	(22)	26	145	145	212	213
Cash Paid for Dividends	0	0	0	(38)	0	0	0	(69)	0	0	0	(36)	0	(91)	(91)	(91)	0	(81)	(81)	(81)	(81)	(199)	(199)	(199)	(199)	(216)	(216)	(216)	(216)	(90)	(90)	(90)	(90)	(64)	(64)	(64)	(64)	(45)	(45)	(45)	(45)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	(41)	(41)	(41)	0	(103)	(103)	(103)	(103)	(62)	(62)	(62)	(62)	0	0	0	0	0	0	0	0	(68)	(68)	(68)	(68)	(152)	(152)	(152)	(152)	(110)	(110)	(110)	(110)	(55)	(55)	(116)
Other	715	601	1 681	278	1 765	1 829	695	40	90	79	119	11	(586)	(417)	(348)	(19)	497	151	15	(1)	13	2	0	0	6	4	4	(2)	5	6	6	(1)	(8)	(8)	(3)	15	23	22	17	0	(148)	(962)	(6)	(5)	144	959	4	1	(5)	(2)	(1)	4	9	5	45	42	42	82	44	44	4	(34)	(37)	(38)	(62)	(62)	(64)	0	(2)	(2)	3	4	5	3	0	1	0	2	0	0	2	0	2	0	0	0	0	0	0	0	0	0	0	(1)	1	0
Cash from Financing Activities	715 N/A	601 -16%	1 681 +180%	1 569 -7%	1 765 +12%	1 829 +4%	695 -62%	(29) N/A	90 N/A	79 -12%	119 +51%	235 +97%	(726) N/A	(988) -36%	(1 141) -15%	(1 031) +10%	(417) +60%	(337) +19%	(187) +45%	(286) -53%	(230) +20%	(342) -49%	(543) -59%	(477) +12%	(511) -7%	(530) -4%	(322) +39%	(64) +80%	(116) -81%	(132) -14%	(153) -16%	(95) +38%	86 N/A	596 +593%	708 +19%	677 -4%	613 -9%	335 -45%	(13) N/A	(206) -1 485%	(286) -39%	(306) -7%	847 N/A	994 +17%	1 316 +32%	1 502 +14%	646 -57%	459 -29%	513 +12%	(140) N/A	(28) +80%	(116) -314%	(259) -123%	117 N/A	(138) N/A	(213) -54%	(487) -129%	(510) -5%	(510) N/A	(291) +43%	(306) -5%	(195) +36%	(272) -39%	(353) -30%	(83) +76%	(327) -294%	(171) +48%	(29) +83%	(148) -410%	(55) +63%	(146) -165%	(49) +66%	69 N/A	116 +68%	47 -59%	(94) N/A	(298) -217%	(308) -3%	(259) +16%	(525) -103%	(393) +25%	(477) -21%	(531) -11%	(272) +49%	(467) -72%	(639) -37%	(541) +15%	(430) +21%	(391) +9%	(210) +46%	(178) +15%	(118) +34%	35 N/A	89 +154%	158 +78%	97 -39%
Change in Cash
Effect of Foreign Exchange Rates	1	20	4	7	(6)	(29)	31	(3)	(22)	6	(17)	(4)	18	14	(5)	7	8	(3)	(3)	(4)	(2)	2	1	(1)	(1)	(1)	(1)	(5)	(4)	(3)	(2)	3	6	6	5	6	1	(3)	1	0	(1)	3	(6)	(11)	(9)	(13)	(12)	(11)	(11)	(5)	3	0	3	2	(5)	2	(1)	(3)	0	1	2	1	(1)	(3)	(3)	(3)	(1)	(1)	(1)	0	0	0	(1)	(1)	(2)	(1)	0	1	2	2	3	2	3	(3)	(5)	(6)	(7)	(2)	(1)	0	0	1	1	(1)	(1)	(2)
Net Change in Cash	27 N/A	49 +81%	22 -55%	(59) N/A	(38) +36%	(80) -111%	(17) +79%	5 N/A	12 +140%	(18) N/A	(67) -272%	(19) +72%	(38) -100%	(31) +18%	121 N/A	1 -99%	19 +1 800%	72 +279%	(84) N/A	(127) -51%	(25) +80%	(94) -276%	(106) -13%	1 N/A	(33) N/A	(5) +85%	39 N/A	138 +254%	273 +98%	138 -49%	99 -28%	(111) N/A	(281) -153%	(94) +67%	(67) +29%	39 N/A	39 N/A	2 -95%	112 +5 500%	18 -84%	44 +144%	72 +64%	925 +1 185%	53 -94%	106 +100%	130 +23%	(739) N/A	385 N/A	590 +53%	(165) N/A	(39) +76%	(416) -967%	(581) -40%	45 N/A	(175) N/A	(6) +97%	(133) -2 117%	(51) +62%	(13) +75%	18 N/A	(85) N/A	134 N/A	81 -40%	(91) N/A	217 N/A	(166) N/A	(112) +33%	(45) +60%	(166) -269%	66 N/A	(59) N/A	257 N/A	280 +9%	208 -26%	288 +38%	52 -82%	(82) N/A	(139) -70%	(66) +53%	(75) -14%	197 N/A	215 +9%	214 0%	344 +61%	189 -45%	(63) N/A	(189) -200%	(142) +25%	(288) -103%	(69) +76%	(126) -83%	(188) -49%	(70) +63%	(32) +54%	94 N/A	49 -48%
Free Cash Flow
Free Cash Flow	(716) N/A	(619) +14%	(1 754) -183%	(1 708) +3%	(1 844) -8%	(1 901) -3%	(786) +59%	(355) +55%	(430) -21%	(427) +1%	(514) -20%	(473) +8%	(226) +52%	(24) +89%	133 N/A	251 +89%	185 -26%	163 -12%	63 -61%	(213) N/A	(159) +25%	(52) +67%	135 N/A	515 +281%	520 +1%	459 -12%	494 +8%	334 -32%	512 +53%	442 -14%	227 -49%	(32) N/A	(387) -1 109%	(714) -84%	(802) -12%	(668) +17%	(596) +11%	(350) +41%	41 N/A	137 +234%	313 +128%	356 +14%	123 -65%	(31) N/A	(298) -861%	(452) -52%	(452) N/A	(240) +47%	(89) +63%	(165) -85%	(166) -1%	(267) -61%	(311) -16%	(93) +70%	(63) +32%	(164) -160%	(51) +69%	47 N/A	49 +4%	248 +406%	116 -53%	215 +85%	265 +23%	157 -41%	276 +76%	164 -41%	80 -51%	(16) N/A	2 N/A	124 +6 100%	87 -30%	182 +109%	121 -34%	11 -91%	182 +1 555%	156 -14%	225 +44%	175 -22%	189 +8%	441 +133%	578 +31%	681 +18%	732 +7%	623 -15%	566 -9%	480 -15%	239 -50%	179 -25%	70 -61%	117 +67%	41 -65%	(64) N/A	(115) -80%	(131) -14%	(68) +48%	(65) +4%

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OTC:OUTKY

Cash Flow Statement

Cash Flow Statement
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Outokumpu Oyj
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Cash Flow Statement
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