Is Outokumpu Oyj (OUTFF) a Buy, Sell, or Hold?
OTC : OUTFF
Outokumpu Oyj
$6.05 USD
$0.31 (5.4%)
- Volume
- 100
- Average Volume
- 27
- Market Capitalization
- $2.85B
- P/E Ratio
- -19.98
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $7.02
- Year Low
- $3.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.93
- Current Ratio
- $1.56
OUTFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.47B | 5.94B | 6.96B | 9.49B | 7.71B | 5.64B | 6.4B | 6.87B | 6.36B | 5.69B |
| costOfRevenue | 5.28B | 5.71B | 6.47B | 8.15B | 6.73B | 5.4B | 6.11B | 6.4B | 5.63B | 5.3B |
| grossProfit | 189M | 232M | 487M | 1.35B | 977M | 236M | 295M | 474M | 737M | 392M |
| researchAndDevelopmentExpenses | - | 15M | 14M | 15M | 14M | 21M | 17M | 15M | 13M | 20M |
| generalAndAdministrativeExpenses | 342M | 325M | 260M | 225M | 185M | 196M | 198M | 188M | 219M | 221M |
| sellingAndMarketingExpenses | - | 71M | 73M | 72M | 67M | 68M | 77M | 71M | 74M | 90M |
| sellingGeneralAndAdministrativeExpenses | 342M | 311M | 333M | 297M | 252M | 264M | 275M | 259M | 293M | 311M |
| otherExpenses | -19M | -17M | 140M | 27M | -9M | 1M | 1M | -22M | -2M | -17M |
| operatingExpenses | 323M | 309M | 487M | 355M | 257M | 286M | 293M | 252M | 304M | 314M |
| costAndExpenses | 5.6B | 6.02B | 6.96B | 8.5B | 6.99B | 5.69B | 6.4B | 6.65B | 5.93B | 5.61B |
| netInterestIncome | -43M | -53M | -42M | -58M | -76M | -88M | -86M | -91M | -117M | -125.52M |
| interestIncome | 11M | 13M | 16M | 4M | 4M | 3M | 4M | 3M | 3M | 4.22M |
| interestExpense | 54M | 64M | 60M | 44M | 62M | 75M | 72M | 66M | 91M | 129.73M |
| depreciationAndAmortization | 222M | 213M | 516M | 245M | 249M | 243M | 230M | 204M | 216M | 226M |
| ebitda | 102M | 188M | 441M | 1.23B | 926M | 158M | 256M | 466M | 652M | 299M |
| ebit | -120M | -25M | -75M | 982M | 677M | -76M | 26M | 241M | 418M | 90M |
| nonOperatingIncomeExcludingInterest | -14M | -52M | 238M | -5M | 23M | 25M | -24M | 3M | -1M | -1M |
| operatingIncome | -134M | -77M | 163M | 977M | 700M | -62M | -7M | 280M | 445M | 103M |
| totalOtherIncomeExpensesNet | -40M | -12M | -296M | -44M | -90M | -100M | -43M | -69M | -90M | -102M |
| incomeBeforeTax | -174M | -89M | -133M | 933M | 640M | -151M | -41M | 175M | 327M | -13M |
| incomeTaxExpense | -36M | -49M | -22M | -154M | 87M | -34M | 33M | 45M | -64M | -156M |
| netIncomeFromContinuingOperations | -138M | -40M | -111M | 1.09B | 526M | -117M | -81M | 127M | 392M | 143M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | 53M | 27M | 2M | 6M | 3M | - | 5M |
| netIncome | -137M | -40M | -111M | 1.14B | 553M | -117M | -74M | 130M | 392M | 144M |
| netIncomeDeductions | - | - | -8M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137M | -40M | -98M | 1.15B | 561M | -110M | -75M | 130M | 392M | 144M |
| eps | -0.31 | -0.09 | -0.23 | 2.54 | 1.28 | -0.28 | -0.18 | 0.32 | 0.95 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 362M | 313M | 502M | 526M | 300M | 376M | 325M | 68M | 112M | 203M |
| shortTermInvestments | 27M | 28M | 27M | 63M | 28M | 26M | 13M | 13M | 16M | 16M |
| cashAndShortTermInvestments | 389M | 341M | 529M | 589M | 328M | 402M | 338M | 81M | 128M | 219M |
| netReceivables | 364M | 422M | 1M | 628M | 776M | 528M | 477M | 602M | 616M | 635M |
| accountsReceivables | 329M | 389M | 508M | 593M | 597M | 384M | 359M | 482M | 493M | 471M |
| otherReceivables | 35M | 33M | 25M | 35M | 179M | 144M | 118M | 120M | 123M | 164M |
| inventory | 1.61B | 1.74B | 1.56B | 1.78B | 1.88B | 1.18B | 1.42B | 1.56B | 1.38B | 1.23B |
| prepaids | - | 28M | 23M | 10M | 18M | 12M | 37M | 39M | 45M | 9M |
| otherCurrentAssets | 124M | 122M | 663M | 1.22B | 31M | 544M | 15M | 15M | 43M | 780M |
| totalCurrentAssets | 2.48B | 2.65B | 2.78B | 3.56B | 3.04B | 2.13B | 2.29B | 2.29B | 2.21B | 2.24B |
| propertyPlantEquipmentNet | 2.03B | 2.12B | 1.88B | 2.41B | 2.57B | 2.63B | 2.77B | 2.66B | 2.63B | 2.87B |
| goodwill | 456.83M | 457M | 457M | 456M | 465M | 253M | 267M | 467M | 467M | 467M |
| intangibleAssets | 115.96M | 123M | 98M | 90M | 112M | 358M | 340M | 118M | 69M | 37M |
| goodwillAndIntangibleAssets | 573M | 580M | 555M | 547M | 577M | 611M | 607M | 585M | 536M | 504M |
| longTermInvestments | 111.96M | 105M | 74M | 13M | 39M | 60M | 56M | 126M | 125M | 105M |
| taxAssets | 502M | 504M | 1M | 390M | 222M | 264M | 229M | 247M | 295M | 204M |
| otherNonCurrentAssets | 41949 | 8M | 639M | 69M | 32M | 98M | 89M | 88M | 87M | 64M |
| totalNonCurrentAssets | 3.22B | 3.31B | 3.15B | 3.42B | 3.44B | 3.66B | 3.75B | 3.71B | 3.68B | 3.75B |
| otherAssets | 1M | -1M | - | - | 1M | 1M | 1M | - | - | - |
| totalAssets | 5.7B | 5.96B | 5.93B | 6.98B | 6.48B | 5.8B | 6.04B | 6B | 5.89B | 5.99B |
| totalPayables | 1.16B | 1.25B | 1.09B | 1.41B | 1.82B | 1.37B | 1.37B | 1.21B | 1.17B | 1.47B |
| accountPayables | 1.01B | 1.13B | 1.09B | 1.21B | 1.8B | 1.22B | 1.26B | 1.2B | 1.16B | 1.46B |
| otherPayables | 149M | 123M | 8M | 199M | 21M | 146M | 104M | 12M | 7M | 12M |
| accruedExpenses | - | - | - | - | 109M | - | - | - | 77M | - |
| shortTermDebt | 65M | 217M | 16M | 104M | 80M | 233M | 357M | 554M | 499M | 393M |
| capitalLeaseObligationsCurrent | 43M | 38M | 29M | 37M | 32M | 18M | 70M | 3M | 5M | 65M |
| taxPayables | - | 85M | 8M | 184M | 161M | 113M | 60M | 57M | 52M | 65M |
| deferredRevenue | - | - | - | 23M | 428M | 337M | 258M | 57M | 330M | 475M |
| otherCurrentLiabilities | 262M | 198M | 328M | 528M | 297M | 198M | 166M | 250M | 255M | 119M |
| totalCurrentLiabilities | 1.52B | 1.7B | 1.47B | 2.08B | 2.37B | 1.82B | 1.96B | 2.02B | 2B | 2.05B |
| longTermDebt | 363M | 79M | 213M | 348M | 441M | 979M | 877M | 716M | 613M | 897M |
| capitalLeaseObligationsNonCurrent | 155.94M | 167M | 146M | 143M | 157M | 174M | 176M | 82M | 85M | 90M |
| deferredRevenueNonCurrent | - | - | 1M | - | - | - | 449M | 419M | - | 515M |
| deferredTaxLiabilitiesNonCurrent | - | 6M | 31M | - | 1M | 7M | 12M | 12M | 10M | 22M |
| otherNonCurrentLiabilities | 256.9M | 260M | 307M | 530M | 395M | 457M | - | - | 453M | 515M |
| totalNonCurrentLiabilities | 775M | 512M | 698M | 786M | 994M | 1.62B | 1.52B | 1.23B | 1.16B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198.94M | 205M | 175M | 180M | 189M | 192M | 246M | 85M | 90M | 155M |
| totalLiabilities | 2.3B | 2.22B | 2.16B | 2.86B | 3.36B | 3.44B | 3.48B | 3.25B | 3.16B | 3.57B |
| treasuryStock | -7M | -159M | -169M | -129M | -30M | - | -33M | -40M | -26M | -19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311M | 311M | 311M | 311M | 311M | 311M | 311M | 311M | 311M | 311M |
| retainedEarnings | 257M | 615M | 593M | 1.18B | -120M | -721M | -525M | -382M | -409M | -716M |
| additionalPaidInCapital | 714M | 714M | 714M | 714M | 714M | 714M | 714M | 714M | 714M | 714M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137M | -40M | -106M | 1.14B | 553M | -116M | -75M | 130M | 392M | 144M |
| depreciationAndAmortization | 222M | 213M | 516M | 297M | 304M | 246M | 230M | 204M | 216M | 226M |
| deferredIncomeTax | - | - | - | -8M | -4M | -38M | 28M | 41M | -71M | -168M |
| stockBasedCompensation | - | - | 1M | 8M | 4M | 205K | 235K | - | 16M | 9M |
| changeInWorkingCapital | 111M | 27M | 266M | -587M | -265M | 247M | 219M | -112M | -179M | 213M |
| accountsReceivables | 20M | 139M | 101M | -35M | -241M | -37M | 100M | 60M | -54M | -17M |
| inventory | 119M | -165M | 165M | -129M | -684M | 237M | 129M | -145M | -222M | 39M |
| accountsPayables | - | - | -212M | -424M | 660M | 47M | -10M | -27M | 97M | 285M |
| otherWorkingCapital | -28M | 53M | 212M | 1M | -80M | -71M | -54M | 33M | 43M | 174M |
| otherNonCashItems | -117M | -53M | -352M | -72M | 5M | -17.2M | -31.24M | -8M | -101M | -194M |
| netCashProvidedByOperatingActivities | 79M | 147M | 325M | 778M | 597M | 322M | 371M | 214M | 328M | 389M |
| investmentsInPropertyPlantAndEquipment | -142.95M | -173M | -129M | -155M | -156M | -166M | -189M | -230M | -171M | -141M |
| acquisitionsNet | 18.99M | -10M | 73M | -1M | -19M | 15M | 6M | -10M | 90M | 63M |
| purchasesOfInvestments | -2M | - | - | -5M | -19M | -13M | - | -16M | -15M | -14M |
| salesMaturitiesOfInvestments | - | - | - | 5M | 19M | -15M | - | 76M | 27M | -17M |
| otherInvestingActivities | 952.81K | -35M | 21M | -3M | 26M | 4M | 118M | -49M | 6M | 28M |
| netCashProvidedByInvestingActivities | -125M | -218M | -35M | -159M | -149M | -175M | -65M | -229M | -63M | -81M |
| netDebtIssuance | 213M | 64M | -169M | -129M | -698M | -62M | 43M | 96M | -254M | -328M |
| longTermNetDebtIssuance | 243M | -15M | -169M | -71M | -524M | -192M | 439M | 89M | -351M | -287M |
| shortTermNetDebtIssuance | -30M | 79M | - | -58M | -174M | 130M | -396M | 7M | 162M | -13M |
| netStockIssuance | - | -34M | -70M | -42M | 205M | - | - | -17M | -20M | -7M |
| netCommonStockIssuance | - | -34M | -70M | -42M | 205M | - | - | -17M | -20M | -7M |
| commonStockIssuance | - | - | - | - | 205M | - | - | - | - | - |
| commonStockRepurchased | - | -34M | -70M | -42M | - | - | - | -17M | -20M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -116M | -110M | -152M | -68M | - | - | -62M | -103M | -41M | - |
| commonDividendsPaid | -116M | -110M | -152M | -68M | - | - | -62M | -103M | -41M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38M | -39M | -33M | -32M | -32M | -30M | -5M | -38M | 44M |
| netCashProvidedByFinancingActivities | 97M | -118M | -430M | -272M | -525M | -94M | -49M | -29M | -353M | -291M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.16B | 1.3B | 1.49B | 1.52B | 1.4B | 1.52B | 1.54B | 1.48B | 1.51B |
| costOfRevenue | 1.37B | 1.15B | 1.26B | 1.42B | 1.45B | 1.42B | 1.42B | 1.47B | 1.4B | 1.48B |
| grossProfit | 84.32M | 9M | 45.08M | 61M | 74M | -13M | 102M | 68M | 75M | 29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 15M | - | - | - | 14M |
| generalAndAdministrativeExpenses | 85M | 101M | - | 82M | 88M | 75M | 81M | 82M | 87M | 93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1M | - |
| sellingGeneralAndAdministrativeExpenses | 85M | 101M | 71.13M | 82M | 88M | 75M | 81M | 82M | 86M | 93M |
| otherExpenses | -5.7M | -9M | - | - | -8M | -39M | 9M | - | - | - |
| operatingExpenses | 79.3M | 92M | 71.13M | 82M | 80M | 51M | 90M | 82M | 86M | 343M |
| costAndExpenses | 1.45B | 1.24B | 1.33B | 1.51B | 1.53B | 1.47B | 1.5B | 1.55B | 1.49B | 1.83B |
| netInterestIncome | -13.05M | -7M | -13M | -15.31M | -16M | -10M | -10M | -9M | -10M | -6M |
| interestIncome | - | 4M | - | - | - | 6M | 5M | 7M | 6M | 4M |
| interestExpense | 13.05M | 11M | 13.02M | 15.31M | 16M | 16M | 15M | 16M | 16M | 14M |
| depreciationAndAmortization | 56.21M | 55M | 53.1M | 60M | 54M | 53M | 49M | 56M | 55M | 57M |
| ebitda | 61.23M | -23M | 31.06M | 45M | 47M | -5M | 86M | 64M | 42M | -257M |
| ebit | 5.02M | -78M | -22M | -15M | -7M | -58M | 37M | 8M | -13M | -306M |
| nonOperatingIncomeExcludingInterest | - | -5M | -4M | -6M | 1M | -6M | -6M | -7M | 2M | 256M |
| operatingIncome | 5.02M | -83M | -26M | -21M | -6M | -64M | 21M | -14M | -11M | -306M |
| totalOtherIncomeExpensesNet | -13.05M | -6M | -8M | -7M | -17M | -11M | 1M | -8M | -18M | -270M |
| incomeBeforeTax | -8.03M | -89M | -34M | -28M | -23M | -75M | 22M | -9M | -29M | -320M |
| incomeTaxExpense | -2.01M | -23M | - | -9M | -4M | -43M | 2M | -2M | -6M | -79M |
| netIncomeFromContinuingOperations | -6.02M | -66M | -34M | -19M | -19M | -32M | 20M | -7M | -23M | -241M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | 2M | - | -1M |
| netIncome | -6.02M | -65M | -35M | -19M | -18M | -32M | 20M | -5M | -23M | -242M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.02M | -65M | -35M | -19M | -18M | -32M | 20M | -5M | -23M | -242M |
| eps | -0.01 | -0.14 | -0.07 | -0.04 | -0.04 | -0.08 | 0.05 | -0.01 | -0.05 | -0.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.44M | 362M | 335.63M | 307M | 354M | 313M | 241M | 340M | 425M | 502M |
| shortTermInvestments | - | 27M | - | 37M | 37M | 28M | 42M | 71M | 42M | 60M |
| cashAndShortTermInvestments | 379.44M | 389M | 335.63M | 344M | 391M | 341M | 283M | 340M | 425M | 562M |
| netReceivables | 552.09M | 471M | 471.88M | 615M | 625M | 422M | 675M | 740M | 613M | 533M |
| accountsReceivables | 552.09M | 471M | 471.88M | 615M | 625M | 389M | 675M | 740M | 613M | 508M |
| otherReceivables | - | - | - | - | - | 33M | - | - | - | 25M |
| inventory | 1.62B | 1.61B | 1.59B | 1.62B | 1.68B | 1.74B | 1.83B | 1.76B | 1.62B | 1.58B |
| prepaids | - | 21M | - | - | - | 28M | - | - | - | 23M |
| otherCurrentAssets | 70.27M | -4M | 31.06M | 43.59M | 40.03M | 122M | 46.76M | 71M | 42M | 34M |
| totalCurrentAssets | 2.62B | 2.48B | 2.43B | 2.58B | 2.69B | 2.65B | 2.79B | 2.91B | 2.7B | 2.78B |
| propertyPlantEquipmentNet | 2.03B | 2.03B | 2.01B | 2.02B | 2.09B | 2.12B | 2.06B | 2.08B | 2.06B | 2.05B |
| goodwill | - | 456.83M | - | - | - | 457M | - | - | - | 457M |
| intangibleAssets | 570.16M | 115.96M | 586.1M | 584M | 582M | 123M | 575M | 571M | 564M | 98M |
| goodwillAndIntangibleAssets | 570.16M | 573M | 586.1M | 584M | 582M | 580M | 575M | 571M | 564M | 555M |
| longTermInvestments | 118.45M | 111.96M | 110.21M | 120.15M | 112.51M | 105M | 59M | 108M | 97M | 14M |
| taxAssets | 506.92M | 502M | 478.89M | 483M | 497M | 504M | 452M | 460M | 461M | 454M |
| otherNonCurrentAssets | - | 41949 | -1M | 101M | 104M | 8M | 52M | -1M | 1M | 72M |
| totalNonCurrentAssets | 3.23B | 3.22B | 3.18B | 3.19B | 3.27B | 3.31B | 3.19B | 3.22B | 3.18B | 3.15B |
| otherAssets | - | 1M | - | - | 1M | -1M | - | - | - | - |
| totalAssets | 5.85B | 5.7B | 5.61B | 5.77B | 5.97B | 5.96B | 5.98B | 6.12B | 5.88B | 5.93B |
| totalPayables | 1.51B | 1.33B | 1.26B | 1.42B | 1.38B | 1.25B | 1.55B | 1.64B | 1.33B | 1.31B |
| accountPayables | 1.51B | 1.33B | 1.26B | 1.42B | 1.38B | 1.13B | 1.55B | 1.64B | 1.33B | 1.09B |
| otherPayables | - | - | - | - | - | 123M | - | - | - | 221M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106.4M | 107.96M | 50.09M | 61.26M | 188.24M | 217M | 228.25M | 54M | 48M | 16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 38M | - | - | - | 29M |
| taxPayables | - | - | - | - | - | 85M | - | - | - | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.26M | 90.04M | 69.13M | 100.74M | 242M | 198M | 265M | 47M | 57M | 114M |
| totalCurrentLiabilities | 1.68B | 1.52B | 1.38B | 1.58B | 1.62B | 1.7B | 1.81B | 1.74B | 1.43B | 1.47B |
| longTermDebt | 514.95M | 363M | 515.96M | 500.65M | 468.44M | 79M | 276.13M | 383M | 366M | 213M |
| capitalLeaseObligationsNonCurrent | - | 156M | - | - | - | 167M | - | - | - | 146M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4M | 3M | 6M | 14M | 15M | 22M | 31M |
| otherNonCurrentLiabilities | 239.91M | 256.9M | 256.48M | 681M | 684M | 260M | 531M | 286M | 302M | 309M |
| totalNonCurrentLiabilities | 754.86M | 775M | 772.44M | 685M | 687M | 512M | 545M | 684M | 691M | 699M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 156M | - | - | - | 205M | - | - | - | 175M |
| totalLiabilities | 2.44B | 2.3B | 2.15B | 2.27B | 2.31B | 2.22B | 2.36B | 2.43B | 2.12B | 2.16B |
| treasuryStock | -7.03M | -7M | -7M | -99M | -156M | -159M | -159M | -159M | -159M | -169M |
| preferredStock | - | - | - | - | - | - | - | - | - | 171M |
| commonStock | 312.18M | 311M | 311.58M | 311M | 311M | 311M | 311M | 311M | 311M | 311M |
| retainedEarnings | 188.71M | 257M | 323.6M | 363M | 503M | 615M | 646M | 625M | 741M | 593M |
| additionalPaidInCapital | 716.71M | 714M | 715.34M | 714M | 714M | 714M | 714M | 714M | 714M | 714M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.02M | -65M | -35M | -19M | -18M | -32M | 20M | -5M | -23M | -242M |
| depreciationAndAmortization | 56.21M | 55M | 53.1M | 60M | 54M | 53M | 55M | 56M | 55M | 329M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1M |
| changeInWorkingCapital | 57.22M | 95M | -11M | 44M | -16M | 91M | -123M | 26M | 6M | 197M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 101M |
| inventory | - | - | - | - | - | - | - | - | - | 165M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -266M |
| otherWorkingCapital | 57.22M | 95M | -11M | 44M | -16M | 91M | -123M | 26M | 6M | 197M |
| otherNonCashItems | -22.08M | -20.02M | -35.1M | -33M | -30M | 1M | -33M | 112M | 109M | -48M |
| netCashProvidedByOperatingActivities | 85.32M | 64.98M | -28M | 52M | -10M | 113M | -81M | 77M | 37M | 236M |
| investmentsInPropertyPlantAndEquipment | -49.19M | -7.05M | -26M | -40.05M | -56.26M | -31.06M | -41.2M | -42M | -64M | -86M |
| acquisitionsNet | - | 22.32M | - | - | - | 1M | 5M | 2M | - | -8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24M |
| otherInvestingActivities | -2.01M | -15M | -1M | -31M | -51M | -81M | -37M | -2M | -64M | 14M |
| netCashProvidedByInvestingActivities | -51.19M | -15M | -27M | -31M | -51M | -80M | -32M | -42M | -64M | -80M |
| netDebtIssuance | -19.07M | 39M | 81.15M | -10M | 103M | 39M | -17M | -10M | -16M | -10M |
| longTermNetDebtIssuance | -19.07M | -11M | 82.15M | -10M | 182M | -10M | -17M | -10M | -16M | -10M |
| shortTermNetDebtIssuance | - | 50M | -1M | - | -79M | 49M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -34M | -12M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -34M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -34M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -61M | - | -55M | - | - | - | -110M | - | - |
| commonDividendsPaid | - | -61M | - | -55M | - | - | - | -110M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | 2M | -1M | - | -1M | 31M | - | - | - |
| netCashProvidedByFinancingActivities | -19.07M | -23M | 83.16M | -66M | 103M | 38M | 14M | -120M | -50M | -22M |