Fortum Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortum Oyj generated cash of $1,819,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,614,000,000 last year. Net change in cash is therefore $264,000,000.
Cash Flow
| 2014 | 1.76B | 2.81B | -3.00B |
|---|---|---|---|
| 2015 | 1.38B | 6.26B | -2.16B |
| 2016 | 621M | -1.70B | -1.98B |
| 2017 | 993M | -807M | -1.42B |
| 2018 | 804M | -4.39B | 326M |
| 2019 | 2.01B | -369M | -839M |
| 2020 | 2.55B | -2.14B | 505M |
| 2021 | 4.97B | -5.72B | 6.01B |
| 2022 | -8.76B | -985M | 6.07B |
| 2023 | 1.81B | 1.10B | -2.61B |
FOJCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.91B | 7.59B | 2.30B | 1.43B | 584M | 3.89B | 5.15B | 8.20B | 2.76B | 1.26B |
Operating activities | ||||||||||
Net income | 1.51B | 1.01B | -114M | 1.85B | 1.50B | 858M | 882M | 504M | -228M | 3.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 359M | 566M | 1.28B | 1.09B | 575M | 536M | 464M | 373M | 346M | 526M |
Stock-based compensation expense | 6M | 7M | 7M | 9M | 12M | 3M | 4M | 2M | 19M | 8M |
| Deferred income tax benefit | 6M | 7M | 7M | 9M | 12M | 3M | 4M | 2M | 19M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 348M | -352M | -633M | -1.10B | 63M | -186M | -94M | -54M | -121M | 4M |
Inventories | -14M | -201M | -192M | 407M | 4M | -3M | 19M | 14M | 24M | -13M |
Accounts payable | -143M | 334M | 137M | 835M | -100M | 43M | 15M | 0 | 0 | 0 |
Cash generated by operating activities | 1.81B | -8.76B | 4.97B | 2.55B | 2.01B | 804M | 993M | 621M | 1.38B | 1.76B |
Investing activities | ||||||||||
Purchases Of Investments | -53M | -35M | -294M | -1.80B | -107M | -4.08B | -972M | -695M | -43M | -69M |
Investments In Property Plant And Equipment | -576M | -534M | -1.17B | -1.10B | -695M | -579M | -657M | -599M | -527M | -768M |
Acquisitions Net | -41M | 1.15B | 1.17B | 1.20B | 48M | 259M | -972M | -695M | -43M | 131M |
Cash generated by investing activities | 1.10B | -985M | -5.72B | -2.14B | -369M | -4.39B | -807M | -1.70B | 6.26B | 2.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -817M | -1.01B | -995M | -977M | -977M | -977M | -977M | -977M | -1.15B | -977M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.62B | -3.63B | -2.31B | -507M | 160M | -586M | -440M | -934M | -1.00B | -1.49B |
Cash used in financing activities | -2.61B | 6.07B | 6.01B | 505M | -839M | 326M | -1.42B | -1.98B | -2.16B | -3.00B |
Net Change In Cash | 264M | -3.67B | 5.28B | 873M | 851M | -3.31B | -1.25B | -3.04B | 5.43B | 1.50B |
Cash at end of period | 4.18B | 3.91B | 7.59B | 2.30B | 1.43B | 584M | 3.89B | 5.15B | 8.20B | 2.76B |