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OUTFF (Outokumpu Oyj) Net Change in Cash : $-210 Mil (TTM As of Dec. 2024)


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What is Outokumpu Oyj Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Outokumpu Oyj's Net Change in Cash for the three months ended in Dec. 2024 was $75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-210 Mil.

Outokumpu Oyj Net Change in Cash Historical Data

The historical data trend for Outokumpu Oyj's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Outokumpu Oyj Net Change in Cash Chart

Outokumpu Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.26 -84.75 364.41 -154.85 -196.86

Outokumpu Oyj Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.13 -82.61 -91.50 -110.99 75.39

Outokumpu Oyj Net Change in Cash Calculation

Outokumpu Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=153.927+-228.272+-123.56+1.047
=-197

Outokumpu Oyj's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=118.325+-83.77+40.838+0
=75

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-210 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Outokumpu Oyj Net Change in Cash Related Terms

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Outokumpu Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Outokumpu Oyj (OTCPK:OUTFF) » Definitions » Net Change in Cash
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NUE BOM:500228 TSE:5401 XAMS:MT SHSE:600019 NSE:TATASTEEL STLD RS XKRX:005490 MIC:CHMF SHSE:600010 TPE:2002 BOM:532286 X SZSE:000708 TSE:5411 BOM:512455 BOM:526371 ASX:BSL JSE:KIO
Traded in Other Exchanges
OUTKY:USA 0FJ8:UK OUT1V:Finland OUTA:Germany
Address
Salmisaarenranta 11, Helsinki, FIN, FI-00180
Website
https://www.outokumpu.com
Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations in Europe. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.