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Outokumpu Oyj (DE:OUTA)
FRANKFURT:OUTA
Germany Market
OUTA
Outokumpu Oyj
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Outokumpu Oyj (OUTA) Cash flow

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Outokumpu Oyj Cash Flow

DE:OUTA's free cash flow for Q2 2026 was €49.00M. For the 2026 fiscal year, DE:OUTA's free cash flow was decreased by €-13.00M and operating cash flow was €85.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 79.00M€ 147.00M€ 325.00M€ 778.00M€ 597.00M
Investing Cash Flow
€ -125.00M€ -218.00M€ -35.00M€ -159.00M€ -149.00M
Financing Cash Flow
€ 97.00M€ -118.00M€ -430.00M€ -272.00M€ -525.00M
End Cash Position
€ 362.00M€ 313.00M€ 502.00M€ 644.00M€ 300.00M
Free Cash Flow
€ -39.00M€ -26.00M€ 179.00M€ 623.00M€ 441.00M
Currency in EUR

Outokumpu Oyj Cash Flow