Outokumpu Oyj
OUTFFOTCBasic Materials● Active
$6.83
+$0.25(+3.80%)
Market Cap$3.2B
P/E Ratio—
52W High$6.86
52W Low$3.01
Outokumpu Oyj（OUTFF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OUTFF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.04B) | ($0.11B) | $1.14B | $0.55B |
| Depreciation & Amort. | $0.22B | $0.21B | $0.52B | $0.30B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.11B | $0.03B | $0.27B | ($0.59B) | ($0.27B) |
| Net Cash from Operations | $0.08B | $0.15B | $0.33B | $0.78B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.21B) | ($0.15B) | ($0.15B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.13B) | ($0.22B) | ($0.04B) | ($0.16B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.07B) | ($0.04B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.15B) | ($0.07B) | $0.00B |
| Debt Issued / Repaid | $0.21B | $0.06B | ($0.17B) | ($0.13B) | ($0.70B) |
| Net Cash from Financing | $0.10B | ($0.12B) | ($0.43B) | ($0.27B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.06B) | $0.18B | $0.62B | $0.44B |
| FCF Margin %(computed) | 1.44% | -1.08% | 2.57% | 6.56% | 5.72% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Outokumpu Oyj
关于Outokumpu Oyj（OUTFF）现金流量表
Outokumpu Oyj 2025财年经营活动现金流$0.08B，自由现金流$0.08B（FCF利润率1.44%），资本支出$0.00B。
常见问题
OUTFF · 4 问Outokumpu Oyj 2025财年自由现金流$0.08B，同比up223.4%。
OUTFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10