Fortum Oyj (FORTUM)

11.86 +0.31 (+2.69%)
Real-time Data EUR Disclaimer

FORTUM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
-2,833 -114 -1,117 651 1,310
-1,529 4,970 3,394 1,120 831
Depreciation/Depletion 334 1,281 935 621 308
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,782 4,156 3,497 1,266 253
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 158 493 328 290 93
Cash Interest Paid 95 202 163 120 61
Changes in Working Capital -1,812 -353 79 -1,418 -1,040
1,659 -5,727 -2,718 -1,979 -194
Capital Expenditures -202 -1,178 -849 -570 -293
Other Investing Cash Flow Items, Total 1,861 -4,549 -1,869 -1,409 99
-1,287 6,013 3,230 271 655
Financing Cash Flow Items -75 -129 -149 -146 1
Total Cash Dividends Paid 0 -995 -995 -995 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,212 7,137 4,374 1,412 654
-15 29 27 19 18
-1,172 5,285 3,933 -569 1,310
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* In Millions of EUR (except for per share items)

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