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Fortum Oyj (FORTUM.HE)
15.44
+0.24
+(1.58%)
As of 5:55:12 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,307,000
1,392,000
1,819,000
-8,767,000
4,970,000
Investing Cash Flow
313,000
604,000
1,095,000
-970,000
-5,727,000
Financing Cash Flow
-2,189,000
-2,043,000
-2,614,000
6,055,000
6,013,000
End Cash Position
4,306,000
4,136,000
4,183,000
3,919,000
7,592,000
Capital Expenditure
-516,000
-472,000
-576,000
-479,000
-470,000
Issuance of Debt
--
5,000
1,755,000
2,421,000
2,809,000
Repayment of Debt
--
-944,000
-1,620,000
-5,885,000
-2,153,000
Free Cash Flow
791,000
920,000
1,243,000
-9,246,000
4,500,000
12/31/2021 - 1/3/2000
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