Fortum Oyj (FOJCF)

15.000 0.000 (0.00%)
Closed USD Disclaimer

FOJCF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
471 410 188 -3,232 565
538 149 429 657 584
Depreciation/Depletion 92 101 92 82 83
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -138 -62 95 3,337 -31
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 86 41 51 76 286
Cash Interest Paid 78 43 46 50 88
Changes in Working Capital 113 -300 54 470 -33
117 -58 188 -78 1,049
Capital Expenditures -110 -130 -146 -187 -113
Other Investing Cash Flow Items, Total 227 72 334 109 1,162
40 -462 -231 -163 -1,763
Financing Cash Flow Items -34 25 -133 42 -114
Total Cash Dividends Paid -404 -413 0 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 74 -83 -98 208 -1,649
-5 5 - - -
692 -369 396 427 -190
4,183 4,552 4,156 3,729 3,878
4,875 4,183 4,552 4,156 3,688
1,297.50 75.50 -187.12 1,124.12 -575.62
1,618.54 140.35 -116.65 295.29 -117.21
4.17 0.16 2.87 4.27 3.72

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.