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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Outokumpu Oyj
Outokumpu Oyj
OUT1V.HE
Valuace
70
Růst
30
Zdraví
52
Cena
€ 4.79
Dnes
-0.02 (-0.47%)
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V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,468.05,468.05,942.06,961.09,494.07,709.05,639.06,403.06,872.06,363.05,690.06,384.06,844.06,745.04,538.05,009.04,229.0
Cost of Revenues5,279.05,279.05,710.06,474.08,147.06,732.05,403.06,108.06,398.05,626.05,298.06,273.06,714.06,847.04,503.04,882.04,051.0
Gross Profit189.0189.0232.0487.01,347.0977.0236.0295.0474.0737.0392.0111.0130.0-102.035.0127.0178.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,160.01,298.01,486.01,524.01,405.01,518.01,540.01,479.01,513.01,531.0
Cost of Revenues1,151.01,253.01,425.01,450.01,418.01,416.01,472.01,404.01,484.01,494.0
Gross Profit9.045.061.074.0-13.0102.068.075.029.037.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.014.015.014.021.017.015.013.020.023.023.026.019.021.022.0
Selling General & Admin Expenses0.00.00.0333.0313.0252.0264.0275.0259.0293.0311.0319.0331.0374.0296.0300.0257.0
Depreciation & Amortization222.0222.0220.0516.0297.0304.0246.0230.0204.0216.0226.0302.0320.0332.0230.0235.0235.0
Total Operating Expenses325.0271.0309.0487.0355.0257.0286.0293.0252.0304.0314.0341.0331.0405.0315.0387.0262.0
Operating Income-136.0-82.0-87.0-73.0977.0700.0-62.0-7.0280.0445.0103.0228.0-243.0-510.0-385.0-260.0-84.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.093.082.0
Depreciation & Amortization55.053.060.054.053.055.056.055.057.063.0
Total Operating Expenses92.071.082.080.051.076.082.086.0343.083.0
Operating Income-83.0-26.0-21.0-6.0-64.026.0-14.0-11.0-306.0-45.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.011.011.016.04.04.03.04.03.03.04.04.03.012.031.013.016.0
Interest Expense53.054.068.060.044.062.075.072.066.091.0103.0128.0141.0208.090.077.053.0
Other Expense-38.0-92.0-2.0-60.0-44.0-60.0-89.0-34.0-47.0-106.0-91.0357.0-258.0-315.0-243.07.0-59.0
IBT-174.0-174.0-89.0-133.0933.0640.0-151.0-41.0175.0327.0-13.0127.0-459.0-822.0-523.0-253.0-143.0
Income Tax Expense-36.0-36.0-49.0-22.0-154.087.0-34.033.045.0-64.0-156.041.0-8.011.012.0-67.0-19.0
Net Income-137.0-137.0-40.0-106.01,140.0553.0-117.0-74.0130.0392.0144.095.0-434.0-997.0-533.0-186.0-124.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.00.00.00.06.05.07.06.04.00.0
Interest Expense11.013.013.016.016.015.016.016.014.015.0
Other Expense-6.0-8.0-7.0-17.0-10.0-4.0-8.0-18.0-270.0-14.0
IBT-89.0-34.0-28.0-23.0-74.022.0-9.0-29.0-320.0-60.0
Income Tax Expense-23.00.0-9.0-4.0-43.02.0-2.0-6.0-79.0-5.0
Net Income-65.0-35.0-19.0-18.0-32.020.0-5.0-23.0-242.0-56.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€-0.24€2.52€1.26€-0.30€-0.18€0.32€0.95€0.35€0.23€-1.24€-4.20€-2.24€-2.34€-1.56
EPS Diluted€0.00€0.00€0.00€-0.24€2.33€1.17€-0.30€-0.18€0.32€0.90€0.35€0.23€-1.24€-4.20€-2.24€-2.34€-1.56
Shares Outstanding471.2450.3424.2435.1451.9438.9392.9416.7406.3412.6411.4413.0350.0237.6237.779.579.4
Diluted Shares Outstanding471.2450.3424.2435.1493.5479.2392.9416.7406.3435.6411.4413.0350.0237.6237.779.579.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.56$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.56$-0.13
Shares Outstanding471.2471.2434.3423.9423.7423.7423.7425.9433.4433.8
Diluted Shares Outstanding471.2471.2434.3423.9423.7423.7423.7425.9433.4433.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents340.0313.0502.0526.0300.0376.0325.068.0112.0203.0186.0191.0608.0222.0168.0150.0
Short Term Investments71.028.027.063.028.026.013.013.016.016.016.04.021.064.0-223.07.0
Total Cash & ST Investments340.0341.0529.0589.0328.0402.0338.081.0128.0219.0202.0195.0629.0286.0168.0157.0
Accounts Receivable740.0422.0629.00.00.00.00.00.00.00.00.00.00.00.0763.0827.0
Inventory1,757.01,764.01,564.01,783.01,884.01,175.01,423.01,555.01,379.01,231.01,250.01,526.01,216.02,302.01,264.01,448.0
Other Current Assets71.0126.041.01,186.00.00.00.0656.0704.0790.0724.0786.03,036.02,426.0138.0-1.0
Total Current Assets2,908.02,653.02,779.03,558.03,037.02,133.02,290.02,292.02,211.02,240.02,176.02,507.04,881.05,014.02,333.02,431.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents307.0354.0313.0241.0340.0425.0502.0367.0409.0714.0
Short Term Investments37.037.028.00.00.00.060.080.069.072.0
Total Cash & ST Investments344.0391.0341.0241.0340.0425.0562.0447.0478.0786.0
Accounts Receivable615.0625.0422.0675.0740.0613.0508.0738.0854.0876.0
Inventory1,623.01,678.01,740.01,832.01,757.01,621.01,581.01,722.01,845.01,814.0
Other Current Assets0.00.0150.042.071.042.057.00.069.072.0
Total Current Assets2,582.02,694.02,653.02,790.02,908.02,701.02,779.02,907.03,177.03,476.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,078.02,114.02,052.02,406.02,574.02,630.02,766.02,660.02,632.02,873.03,006.03,138.03,253.03,696.02,005.02,054.0
Goodwill0.0457.0457.0456.0465.0253.0267.0467.0467.0467.0467.0467.0465.0480.0478.00.0
Intangible Assets571.0123.099.090.0112.0358.0340.0118.069.037.031.0100.0105.0150.076.0589.0
Long-Term Investments108.0105.074.013.039.060.056.0126.0125.0105.088.0102.062.05.0278.0288.0
Other Long-Term Assets-1.010.024.069.032.098.089.088.087.064.090.053.035.0238.014.0241.0
Total Long-Term Assets3,216.03,313.03,148.03,425.03,444.03,663.03,747.03,706.03,675.03,750.03,698.03,904.03,944.04,658.02,914.03,202.0
Total Assets6,124.05,965.05,927.06,983.06,482.05,797.06,038.05,998.05,886.05,990.05,874.06,411.08,823.09,671.05,247.05,633.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,018.02,089.02,114.02,055.02,078.02,061.02,052.02,307.02,311.02,347.0
Goodwill0.00.0457.00.00.00.0457.00.00.00.0
Intangible Assets584.0582.0123.0575.0571.0564.0556.0551.0549.0548.0
Long-Term Investments102.077.0105.0111.0108.097.014.0-14.0-1.0-11.0
Other Long-Term Assets-1.027.010.00.0-1.01.072.087.076.076.0
Total Long-Term Assets3,186.03,272.03,313.03,193.03,216.03,184.03,148.03,332.03,331.03,325.0
Total Assets5,768.05,967.05,965.05,983.06,124.05,885.05,927.06,240.06,508.06,801.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,642.01,129.01,086.01,581.01,802.01,225.01,265.01,200.01,162.01,111.0830.01,031.0815.01,210.0711.0561.0
Short-Term Debt54.0255.045.0141.0111.0251.0427.0511.0504.0458.0546.0569.0893.0714.0998.0930.0
Other Current Liabilities47.0204.0327.0356.027.07.011.0250.08.07.02.08.01.04.047.053.0
Current Liabilities1,743.01,705.01,466.02,078.02,368.01,820.01,961.02,018.02,004.02,051.01,741.02,016.03,142.03,106.01,799.01,549.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,423.01,381.01,129.01,547.01,642.01,329.01,086.01,326.01,564.01,821.0
Short-Term Debt52.0174.0255.0205.054.048.045.041.044.079.0
Other Current Liabilities110.068.0236.060.047.057.0327.058.055.072.0
Current Liabilities1,585.01,623.01,705.01,812.01,743.01,434.01,466.01,425.01,663.01,972.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt383.0246.0359.0491.0598.01,152.01,053.0798.0698.0987.01,249.01,596.03,270.02,930.01,161.01,488.0
Capital Leases0.0205.0175.0180.0189.0192.0246.085.090.0155.0207.0244.0266.0218.00.00.0
Def. Tax Liability15.06.031.00.01.07.012.012.010.022.016.031.026.090.038.090.0
Total Liabilities2,427.02,217.02,165.02,864.03,362.03,437.03,476.03,248.03,165.03,574.03,545.04,279.06,932.06,719.03,163.03,257.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.0433.0246.0248.0383.0366.0359.0355.0355.0468.0
Capital Leases0.00.0205.00.00.00.0146.00.00.00.0
Def. Tax Liability4.03.06.014.015.022.031.054.057.00.0
Total Liabilities2,270.02,310.02,217.02,357.02,427.02,125.02,165.02,105.02,367.02,737.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0
Retained Earnings625.0614.0770.01,179.0-120.0-721.0-525.0-382.0-409.0-716.0-810.0-1,006.0-617.0410.01,019.01,242.0
Comprehensive Income2,206.02,268.02,136.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,697.03,748.03,762.04,119.03,120.02,360.02,562.02,750.02,721.02,416.02,329.02,132.01,887.02,926.02,070.02,374.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock311.0311.0311.0311.0311.0311.0311.0311.0311.0311.0
Retained Earnings363.0503.0553.0646.0625.0741.0770.01,128.01,185.01,119.0
Comprehensive Income2,209.02,285.02,268.02,114.02,206.02,155.0-171.02,101.02,051.02,040.0
Total Common Equity3,498.03,657.03,748.03,626.03,697.03,761.03,762.04,135.04,141.04,064.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt437.0501.0404.0632.0709.01,403.01,480.01,309.01,202.01,445.01,795.02,165.04,163.03,644.02,159.02,418.0
Book Value3,697.03,748.03,762.04,119.03,120.02,360.02,562.02,750.02,721.02,416.02,329.02,132.01,891.02,952.02,084.02,376.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,498.03,657.03,748.03,626.03,697.03,761.03,762.04,135.04,141.04,064.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-326.0-137.0-40.0-106.01,140.0553.0-116.0-75.0130.0392.0144.086.0-439.0-1,003.0-535.0-186.0-124.0
Depreciation & Amortization503.0222.0220.0516.0297.0304.0246.0230.0204.0216.0226.0302.0320.0332.0230.0235.0235.0
Stock-Based Compensation1.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital258.0112.027.0266.0-587.0-265.0247.0219.0-112.0-179.0213.093.0-50.0296.0394.0309.0-476.0
Change In Accounts Receivable101.00.0139.0101.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-266.00.053.0-212.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories165.00.0-165.0165.0-129.0-684.0237.0129.0-145.0-222.039.0318.0-259.0480.0277.0165.0-339.0
Other Non-cash Items126.0-118.0-1.0-352.0-72.05.0-55.0-3.0-8.0-101.0-194.0-515.043.0409.0177.0-20.0-132.0
Cash from Operations339.00.00.0325.0778.0597.0322.0371.0214.0328.0389.0-34.0-126.034.0266.0338.0-497.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-65.0-35.0-19.0-18.0-32.020.0-5.0-23.0-242.0-56.0
Depreciation & Amortization55.053.060.054.053.055.056.055.0329.063.0
Stock-Based Compensation0.00.00.00.00.00.00.00.01.00.0
Change Working Capital95.0-11.044.0-16.091.0-123.026.06.0197.029.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0101.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-266.00.0
Change In Inventories0.00.00.00.00.00.00.00.0165.00.0
Other Non-cash Items-20.0-35.0-33.0-30.01.0-33.0112.0109.0-48.0-47.0
Cash from Operations0.00.00.00.00.00.00.00.0236.0-11.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.00.0-173.0-129.0-155.0-156.0-166.0-189.0-230.0-171.0-141.0-130.0-129.0-285.0-297.0-201.0-171.0
Acquisitions-2.01.0-10.073.0-1.0-19.00.06.0-10.090.063.0368.0-56.0-1.0-896.00.00.0
Investments-24.00.0-15.00.00.00.0-13.00.0-16.0-15.0-14.0-15.0-8.0-2.0-5.0-2.0-2.0
Sales of Investment24.00.00.00.00.00.00.00.076.027.0-17.010.021.04.00.00.00.0
Other Investing Activities-38.00.00.021.0-3.026.04.0118.0-49.06.028.06.010.0176.02.089.026.0
Cash from Investing-199.00.00.0-35.0-159.0-149.0-175.0-65.0-229.0-63.0-81.0239.0-162.0-108.0-1,196.0-114.0-147.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-26.00.0-52.00.0-37.0-42.0-64.0-86.0-31.0
Acquisitions0.00.00.00.02.05.02.00.0-8.04.0
Investments0.00.00.00.00.00.00.00.0-24.00.0
Sales of Investment0.00.00.00.00.00.00.00.024.00.0
Other Investing Activities0.00.00.00.00.00.00.00.014.014.0
Cash from Investing0.00.00.00.00.00.00.00.0-80.0-13.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-54.00.00.0-169.0-105.0-587.0-688.0-76.0-240.0-541.0-656.0-612.0-1,483.0-696.0-384.0-494.0-181.0
Debt Issued92.0501.097.0-59.028.0-107.0611.0247.0347.0298.0306.0242.0-515.01,215.01,869.0235.02,599.0
Issuance of Common Stock0.00.00.00.00.0205.00.00.00.0287.00.00.0640.00.0972.0162.010.0
Repurchase of Common Stock-46.00.0-34.0-70.0-42.00.00.00.0-17.0-20.0-7.00.00.00.00.00.0897.0
Dividends Paid-110.00.00.0-152.0-68.00.00.0-62.0-103.0-41.00.00.00.00.00.0-45.0-64.0
Other Financing Activities0.00.00.0-39.0-57.0-143.0594.089.0331.0-38.0372.0399.0727.01,155.0406.0171.015.0
Cash from Financing-210.00.00.0-430.0-272.0-525.0-94.0-49.0-29.0-353.0-291.0-213.0-116.0459.0994.0-206.0677.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.0-18.0
Debt Issued0.0477.0-130.0106.048.016.023.0-27.055.015.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-34.0-12.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-22.0-18.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-69.049.0-189.0-142.0344.0-76.051.0257.0-44.0-92.018.0-5.0-416.0385.054.018.038.0
Closing Cash Balance340.0362.0313.0502.0644.0300.0376.0325.068.0112.0204.0186.0191.0607.0222.0168.0150.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.028.0-47.041.072.0-99.0-85.0-77.0135.0-42.0
Closing Cash Balance362.0335.0307.0354.0313.0241.0340.0425.0502.0367.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow116.079.0-26.0179.0623.0441.0156.0182.0-16.0157.0248.0-164.0-255.0-251.0-31.0137.0-668.0
Real Free Cash Flow115.079.0-26.0178.0623.0441.0156.0182.0-16.0157.0248.0-164.0-255.0-251.0-31.0137.0-668.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.0-54.052.0-10.0113.0-118.035.0-27.0150.0-42.0
Real Free Cash Flow32.0-54.052.0-10.0113.0-118.035.0-27.0149.0-42.0
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