Outokumpu Oyj Key Executives

This section highlights Outokumpu Oyj's key executives, including their titles and compensation details.

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Outokumpu Oyj Earnings

This section highlights Outokumpu Oyj's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: --
Est. EPS: $-0.01
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $-0.04
Est. EPS: $-
Revenue: $1.45B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 N/A N/A
Read Transcript Q3 2024 2024-11-02 N/A N/A
Read Transcript Q2 2024 2024-08-10 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-02-08 N/A N/A

Outokumpu Oyj (OUTKY)

Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; hot rolled coils, strips, and plates; quarto plates; precise components, including welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, press plates, roll shells, and blancs and disks; semi-finished stainless steel long products comprising billets and blooms, forged and rolled billets, cast slabs, ingots, and rebar; and stainless steel wire rods, wires, and bars. Its products are used in various applications, including commercial kitchen, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy and marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

Basic Materials Steel

$2.00

Stock Price

$1.69B

Market Cap

-

Employees

Helsinki, None

Location

Financial Statements

Access annual & quarterly financial statements for Outokumpu Oyj, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.94B $6.96B $9.49B $7.71B $5.64B
Cost of Revenue $5.71B $6.47B $8.15B $6.73B $5.40B
Gross Profit $232.00M $487.00M $1.35B $977.00M $236.00M
Gross Profit Ratio 3.90% 7.00% 14.19% 12.70% 4.19%
Research and Development Expenses $- $14.00M $15.00M $14.00M $21.00M
General and Administrative Expenses $325.00M $260.00M $313.00M $185.00M $196.00M
Selling and Marketing Expenses $- $73.00M $72.00M $67.00M $68.00M
Selling General and Administrative Expenses $325.00M $333.00M $313.00M $252.00M $264.00M
Other Expenses $-93.00M $- $- $- $-
Operating Expenses $232.00M $347.00M $355.00M $257.00M $286.00M
Cost and Expenses $5.94B $6.82B $8.50B $6.99B $5.69B
Interest Income $13.00M $16.00M $4.00M $4.00M $3.00M
Interest Expense $64.00M $58.00M $44.00M $62.00M $75.00M
Depreciation and Amortization $213.00M $205.00M $245.00M $249.00M $243.00M
EBITDA $188.00M $368.00M $1.27B $975.00M $170.00M
EBITDA Ratio 3.16% 5.29% 13.42% 13.02% 3.26%
Operating Income $- $140.00M $977.00M $700.00M $-62.00M
Operating Income Ratio 0.00% 2.01% 10.29% 9.08% -1.10%
Total Other Income Expenses Net $-89.00M $-273.00M $-26.00M $-40.00M $-102.00M
Income Before Tax $-89.00M $-133.00M $933.00M $640.00M $-151.00M
Income Before Tax Ratio -1.50% -1.91% 9.83% 8.30% -2.68%
Income Tax Expense $-49.00M $-22.00M $-154.00M $87.00M $-34.00M
Net Income $-40.00M $-106.00M $1.14B $553.00M $-116.00M
Net Income Ratio -0.67% -1.52% 12.01% 7.17% -2.06%
EPS $-0.05 $-0.27 $1.33 $0.76 $-0.16
EPS Diluted $-0.05 $-0.26 $1.21 $0.68 $-0.16
Weighted Average Shares Outstanding 847.37M 415.49M 903.87M 877.74M 823.65M
Weighted Average Shares Outstanding Diluted 847.37M 435.09M 987.07M 958.33M 823.65M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.41B $1.52B $1.54B $1.48B $1.51B $1.53B $1.91B $2.01B $1.90B $2.34B $2.95B $2.76B $2.21B $1.95B $1.87B $1.67B $1.35B $1.25B $1.42B $1.61B
Cost of Revenue $1.42B $1.42B $1.47B $1.40B $1.48B $1.49B $1.71B $1.79B $1.74B $2.02B $2.43B $2.32B $1.93B $1.66B $1.64B $1.51B $1.31B $1.23B $1.37B $1.50B
Gross Profit $-13.00M $102.00M $68.00M $75.00M $29.00M $37.00M $205.00M $215.00M $154.00M $314.00M $521.00M $438.00M $287.00M $293.00M $235.00M $163.00M $44.00M $23.00M $48.00M $120.00M
Gross Profit Ratio -0.93% 6.70% 4.40% 5.10% 1.90% 2.40% 10.70% 10.70% 8.10% 13.40% 17.70% 15.90% 13.00% 15.00% 12.50% 9.70% 3.26% 1.83% 3.38% 7.43%
Research and Development Expenses $- $- $- $- $14.00M $- $- $- $15.00M $- $- $- $14.00M $- $- $- $21.00M $- $- $-
General and Administrative Expenses $75.00M $81.00M $82.00M $87.00M $93.00M $82.00M $91.00M $80.00M $88.00M $70.00M $82.00M $78.00M $71.00M $67.00M $69.00M $- $76.00M $- $- $71.00M
Selling and Marketing Expenses $- $- $- $-1.00M $73.00M $- $- $- $72.00M $- $- $- $63.00M $- $- $59.00M $-140.00M $70.00M $67.00M $-
Selling General and Administrative Expenses $75.00M $81.00M $82.00M $86.00M $93.00M $82.00M $91.00M $80.00M $88.00M $70.00M $82.00M $78.00M $71.00M $67.00M $69.00M $59.00M $76.00M $70.00M $67.00M $71.00M
Other Expenses $-88.00M $-10.00M $-15.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $-13.00M $102.00M $82.00M $86.00M $343.00M $83.00M $81.00M $80.00M $124.00M $72.00M $37.00M $124.00M $96.00M $58.00M $73.00M $47.00M $77.00M $73.00M $64.00M $76.00M
Cost and Expenses $1.41B $1.49B $1.55B $1.49B $1.83B $1.58B $1.79B $1.87B $1.86B $2.10B $2.47B $2.45B $2.02B $1.71B $1.71B $1.56B $1.38B $1.30B $1.44B $1.57B
Interest Income $6.00M $5.00M $16.00M $6.00M $- $- $- $7.00M $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $16.00M $15.00M $16.00M $16.00M $14.00M $15.00M $16.00M $15.00M $5.00M $11.00M $11.00M $10.00M $8.00M $15.00M $16.00M $18.00M $13.00M $21.00M $18.00M $19.00M
Depreciation and Amortization $53.00M $49.00M $56.00M $55.00M $57.00M $63.00M $60.00M $63.00M $70.00M $100.00M $64.00M $63.00M $81.00M $60.00M $60.00M $59.00M $27.00M $60.00M $61.00M $61.00M
EBITDA $-5.00M $86.00M $57.00M $42.00M $23.00M $18.00M $184.00M $195.00M $95.00M $336.00M $494.00M $352.00M $306.00M $289.00M $208.00M $175.00M $-2.00M $5.00M $41.00M $105.00M
EBITDA Ratio -0.36% 5.67% 2.73% 2.97% 1.52% 1.18% 10.20% 10.27% 5.01% 14.37% 18.37% 13.70% 14.27% 15.03% 11.75% 10.76% 1.93% 0.40% 2.89% 6.32%
Operating Income $- $31.00M $-14.00M $-11.00M $-306.00M $-45.00M $135.00M $143.00M $25.00M $236.00M $478.00M $315.00M $193.00M $232.00M $160.00M $116.00M $-37.00M $-56.00M $-16.00M $41.00M
Operating Income Ratio 0.00% 2.04% -0.91% -0.74% -20.22% -2.94% 7.06% 7.13% 1.32% 10.09% 16.20% 11.41% 8.71% 11.90% 8.54% 6.93% -2.74% -4.47% -1.13% 2.54%
Total Other Income Expenses Net $-74.00M $-9.00M $7.00M $-17.00M $-257.00M $-15.00M $-5.00M $-7.00M $-17.00M $-11.00M $-17.00M $-53.00M $-3.00M $-17.00M $-19.00M $-15.00M $-25.00M $-27.00M $-22.00M $-23.00M
Income Before Tax $-74.00M $22.00M $-9.00M $-29.00M $-320.00M $-60.00M $119.00M $128.00M $13.00M $225.00M $467.00M $305.00M $178.00M $217.00M $143.00M $101.00M $-57.00M $-77.00M $-38.00M $22.00M
Income Before Tax Ratio -5.27% 1.45% -0.58% -1.96% -21.15% -3.92% 6.23% 6.38% 0.69% 9.62% 15.83% 11.05% 8.04% 11.13% 7.63% 6.04% -4.22% -6.14% -2.68% 1.36%
Income Tax Expense $-43.00M $2.00M $-2.00M $-6.00M $-79.00M $-5.00M $29.00M $32.00M $-299.00M $18.00M $82.00M $54.00M $19.00M $35.00M $14.00M $19.00M $-19.00M $-14.00M $-1.00M $-
Net Income $-32.00M $20.00M $-5.00M $-23.00M $-242.00M $-56.00M $89.00M $103.00M $315.00M $189.00M $385.00M $251.00M $159.00M $182.00M $129.00M $82.00M $-39.00M $-63.00M $-37.00M $22.00M
Net Income Ratio -2.28% 1.32% -0.32% -1.56% -15.99% -3.66% 4.66% 5.13% 16.62% 8.08% 13.05% 9.09% 7.18% 9.34% 6.89% 4.90% -2.89% -5.02% -2.61% 1.36%
EPS $-0.04 $0.02 $-0.01 $-0.03 $-0.30 $-0.07 $0.11 $0.13 $0.36 $0.21 $0.39 $0.26 $0.18 $0.20 $0.15 $0.10 $-0.05 $-0.08 $-0.05 $0.03
EPS Diluted $-0.04 $0.02 $-0.01 $-0.03 $-0.30 $-0.07 $0.10 $0.12 $0.33 $0.21 $0.39 $0.26 $0.16 $0.18 $0.14 $0.10 $-0.05 $-0.08 $-0.05 $0.03
Weighted Average Shares Outstanding 847.37M 847.37M 847.37M 851.81M 866.79M 867.66M 867.53M 878.90M 899.40M 905.42M 987.18M 984.31M 905.13M 905.12M 871.35M 828.23M 827.88M 827.81M 822.22M 880.00M
Weighted Average Shares Outstanding Diluted 847.37M 847.37M 847.37M 851.81M 866.79M 867.66M 936.84M 936.36M 984.38M 905.42M 987.18M 984.31M 963.64M 983.78M 921.43M 863.16M 827.88M 827.81M 822.22M 880.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $313.00M $502.00M $526.00M $300.00M $376.00M
Short Term Investments $66.00M $27.00M $63.00M $28.00M $26.00M
Cash and Short Term Investments $379.00M $529.00M $589.00M $328.00M $402.00M
Net Receivables $- $508.00M $593.00M $597.00M $384.00M
Inventory $1.76B $1.56B $1.78B $1.88B $1.18B
Other Current Assets $508.00M $162.00M $645.00M $228.00M $556.00M
Total Current Assets $2.65B $2.78B $3.56B $3.04B $2.13B
Property Plant Equipment Net $2.12B $1.88B $2.41B $2.57B $2.63B
Goodwill $457.00M $458.00M $456.00M $465.00M $253.00M
Intangible Assets $123.00M $98.00M $90.00M $112.00M $358.00M
Goodwill and Intangible Assets $580.00M $556.00M $547.00M $577.00M $611.00M
Long Term Investments $39.00M $74.00M $13.00M $39.00M $60.00M
Tax Assets $504.00M $- $390.00M $222.00M $264.00M
Other Non-Current Assets $74.00M $639.00M $69.00M $32.00M $98.00M
Total Non-Current Assets $3.31B $3.15B $3.42B $3.44B $3.66B
Other Assets $1.00M $1.00M $- $1.00M $1.00M
Total Assets $5.96B $5.93B $6.98B $6.48B $5.80B
Account Payables $1.13B $1.09B $1.21B $1.80B $1.23B
Short Term Debt $255.00M $82.00M $141.00M $112.00M $251.00M
Tax Payables $85.00M $8.00M $184.00M $161.00M $113.00M
Deferred Revenue $- $37.00M $333.00M $428.00M $337.00M
Other Current Liabilities $236.00M $253.00M $545.00M $294.00M $231.00M
Total Current Liabilities $1.71B $1.47B $2.08B $2.37B $1.82B
Long Term Debt $246.00M $359.00M $502.00M $598.00M $1.15B
Deferred Revenue Non-Current $- $- $- $397.00M $-
Deferred Tax Liabilities Non-Current $6.00M $- $- $1.00M $7.00M
Other Non-Current Liabilities $260.00M $340.00M $284.00M $395.00M $464.00M
Total Non-Current Liabilities $512.00M $699.00M $786.00M $994.00M $1.62B
Other Liabilities $- $- $- $- $-
Total Liabilities $2.22B $2.17B $2.86B $3.36B $3.44B
Preferred Stock $- $- $- $- $-
Common Stock $311.00M $311.00M $311.00M $311.00M $311.00M
Retained Earnings $615.00M $770.00M $1.18B $-120.00M $-721.00M
Accumulated Other Comprehensive Income Loss $- $2.14B $2.04B $2.02B $1.82B
Other Total Stockholders Equity $2.82B $545.00M $585.00M $684.00M $683.00M
Total Stockholders Equity $3.75B $3.76B $4.12B $3.12B $2.36B
Total Equity $3.75B $3.76B $4.12B $3.12B $2.36B
Total Liabilities and Stockholders Equity $5.96B $5.93B $6.98B $6.48B $5.80B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $5.96B $5.93B $6.98B $6.48B $5.80B
Total Investments $105.00M $74.00M $76.00M $67.00M $86.00M
Total Debt $501.00M $404.00M $632.00M $709.00M $1.40B
Net Debt $188.00M $-98.00M $106.00M $409.00M $1.03B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $313.00M $241.00M $340.00M $425.00M $502.00M $367.00M $409.00M $714.00M $526.00M $465.00M $473.00M $525.00M $300.00M $345.00M $257.00M $330.00M $376.00M $411.00M $399.00M $411.00M
Short Term Investments $66.00M $42.00M $71.00M $42.00M $60.00M $80.00M $69.00M $72.00M $63.00M $110.00M $252.00M $126.00M $28.00M $72.00M $59.00M $76.00M $26.00M $39.00M $20.00M $44.00M
Cash and Short Term Investments $379.00M $283.00M $340.00M $425.00M $562.00M $447.00M $478.00M $786.00M $589.00M $575.00M $725.00M $651.00M $328.00M $417.00M $316.00M $406.00M $402.00M $450.00M $419.00M $455.00M
Net Receivables $- $- $740.00M $613.00M $508.00M $738.00M $854.00M $876.00M $593.00M $849.00M $1.15B $1.12B $597.00M $800.00M $822.00M $724.00M $384.00M $550.00M $625.00M $660.00M
Inventory $1.76B $1.83B $1.76B $1.62B $1.58B $1.72B $1.84B $1.81B $1.78B $1.89B $2.35B $2.10B $1.88B $1.64B $1.43B $1.34B $1.18B $1.08B $1.15B $1.36B
Other Current Assets $508.00M $675.00M $71.00M $42.00M $178.00M $80.00M $69.00M $72.00M $645.00M $541.00M $252.00M $126.00M $228.00M $72.00M $59.00M $76.00M $556.00M $39.00M $20.00M $44.00M
Total Current Assets $2.65B $2.79B $2.91B $2.70B $2.78B $2.91B $3.18B $3.48B $3.56B $3.74B $4.22B $3.88B $3.04B $2.86B $2.57B $2.47B $2.13B $2.08B $2.19B $2.48B
Property Plant Equipment Net $2.12B $2.06B $2.08B $2.06B $2.05B $2.31B $2.31B $2.35B $2.41B $2.48B $2.55B $2.54B $2.57B $2.61B $2.63B $2.66B $2.63B $2.68B $2.74B $2.75B
Goodwill $457.00M $- $- $- $457.00M $- $- $- $456.00M $- $- $- $465.00M $- $- $- $253.00M $- $- $-
Intangible Assets $123.00M $- $571.00M $564.00M $556.00M $551.00M $549.00M $548.00M $90.00M $559.00M $572.00M $574.00M $112.00M $595.00M $599.00M $610.00M $358.00M $611.00M $611.00M $611.00M
Goodwill and Intangible Assets $580.00M $575.00M $571.00M $564.00M $556.00M $551.00M $549.00M $548.00M $547.00M $559.00M $572.00M $574.00M $577.00M $595.00M $599.00M $610.00M $611.00M $611.00M $611.00M $611.00M
Long Term Investments $39.00M $59.00M $108.00M $97.00M $14.00M $-14.00M $-1.00M $-11.00M $13.00M $-13.00M $-157.00M $-59.00M $39.00M $31.00M $21.00M $-10.00M $60.00M $51.00M $47.00M $22.00M
Tax Assets $504.00M $452.00M $460.00M $461.00M $454.00M $401.00M $396.00M $365.00M $390.00M $108.00M $153.00M $180.00M $222.00M $218.00M $244.00M $253.00M $264.00M $241.00M $228.00M $215.00M
Other Non-Current Assets $74.00M $52.00M $-1.00M $1.00M $72.00M $87.00M $76.00M $76.00M $69.00M $112.00M $254.00M $127.00M $32.00M $143.00M $130.00M $141.00M $98.00M $122.00M $104.00M $143.00M
Total Non-Current Assets $3.31B $3.19B $3.22B $3.18B $3.15B $3.33B $3.33B $3.33B $3.42B $3.25B $3.38B $3.37B $3.44B $3.60B $3.62B $3.65B $3.66B $3.70B $3.73B $3.74B
Other Assets $1.00M $- $- $- $- $1.00M $- $- $- $-1.00M $- $1.00M $1.00M $- $- $- $1.00M $1.00M $1.00M $-
Total Assets $5.96B $5.98B $6.12B $5.88B $5.93B $6.24B $6.51B $6.80B $6.98B $6.99B $7.60B $7.24B $6.48B $6.46B $6.19B $6.12B $5.80B $5.78B $5.92B $6.22B
Account Payables $1.13B $1.55B $1.64B $1.33B $1.09B $1.33B $1.56B $1.82B $1.21B $1.58B $2.42B $2.54B $1.80B $1.89B $1.79B $1.78B $1.23B $1.32B $1.30B $1.47B
Short Term Debt $255.00M $- $54.00M $48.00M $45.00M $41.00M $44.00M $79.00M $141.00M $148.00M $238.00M $244.00M $112.00M $150.00M $186.00M $244.00M $251.00M $315.00M $348.00M $374.00M
Tax Payables $85.00M $- $- $- $8.00M $- $- $- $184.00M $- $- $- $161.00M $- $- $- $113.00M $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $333.00M $- $- $- $428.00M $- $- $- $337.00M $- $- $-
Other Current Liabilities $236.00M $265.00M $47.00M $57.00M $327.00M $58.00M $55.00M $72.00M $545.00M $301.00M $135.00M $243.00M $294.00M $41.00M $33.00M $57.00M $231.00M $27.00M $17.00M $47.00M
Total Current Liabilities $1.71B $1.81B $1.74B $1.43B $1.47B $1.43B $1.66B $1.97B $2.08B $2.03B $2.79B $3.03B $2.37B $2.08B $2.01B $2.08B $1.82B $1.67B $1.66B $1.89B
Long Term Debt $246.00M $- $383.00M $366.00M $359.00M $355.00M $- $468.00M $502.00M $498.00M $189.00M $575.00M $598.00M $943.00M $968.00M $1.16B $1.15B $1.20B $1.29B $1.29B
Deferred Revenue Non-Current $- $- $- $- $- $272.00M $290.00M $- $- $304.00M $335.00M $- $397.00M $- $400.00M $419.00M $- $456.00M $422.00M $425.00M
Deferred Tax Liabilities Non-Current $6.00M $14.00M $15.00M $22.00M $31.00M $54.00M $57.00M $- $- $1.00M $1.00M $- $1.00M $5.00M $5.00M $6.00M $7.00M $7.00M $14.00M $12.00M
Other Non-Current Liabilities $260.00M $531.00M $301.00M $325.00M $340.00M $325.00M $414.00M $297.00M $284.00M $304.00M $1.00M $361.00M $395.00M $396.00M $400.00M $424.00M $464.00M $456.00M $422.00M $1.00M
Total Non-Current Liabilities $512.00M $545.00M $684.00M $691.00M $699.00M $680.00M $704.00M $765.00M $786.00M $802.00M $861.00M $936.00M $994.00M $1.34B $1.37B $1.58B $1.62B $1.67B $1.73B $1.73B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.22B $2.36B $2.43B $2.12B $2.17B $2.10B $2.37B $2.74B $2.86B $2.83B $3.65B $3.96B $3.36B $3.42B $3.38B $3.67B $3.44B $3.33B $3.39B $3.61B
Preferred Stock $- $- $- $- $171.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M $311.00M
Retained Earnings $615.00M $646.00M $625.00M $741.00M $770.00M $1.13B $1.19B $1.12B $1.18B $863.00M $670.00M $284.00M $-120.00M $-59.00M $-241.00M $-372.00M $-721.00M $-411.00M $-365.00M $-329.00M
Accumulated Other Comprehensive Income Loss $- $- $2.21B $2.15B $-171.00M $2.10B $2.05B $2.04B $2.04B $2.30B $2.28B $2.00B $2.02B $2.10B $2.06B $995.00M $1.82B $1.87B $1.90B $1.94B
Other Total Stockholders Equity $2.82B $2.67B $714.00M $555.00M $203.00M $595.00M $594.00M $594.00M $585.00M $685.00M $685.00M $685.00M $684.00M $684.00M $684.00M $684.00M $683.00M $682.00M $682.00M $682.00M
Total Stockholders Equity $3.75B $3.63B $3.70B $3.76B $3.76B $4.13B $4.14B $4.06B $4.12B $4.16B $3.94B $3.28B $3.12B $3.04B $2.81B $2.46B $2.36B $2.45B $2.52B $2.60B
Total Equity $3.75B $3.63B $3.70B $3.76B $3.76B $4.13B $4.14B $4.06B $4.12B $4.16B $3.94B $3.28B $3.12B $3.04B $2.81B $2.46B $2.36B $2.45B $2.52B $2.60B
Total Liabilities and Stockholders Equity $5.96B $5.98B $6.12B $5.89B $5.93B $6.24B $6.51B $6.80B $6.98B $6.99B $7.60B $7.24B $6.48B $6.46B $6.19B $6.12B $5.80B $5.78B $5.92B $6.22B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.96B $5.98B $6.12B $5.89B $5.93B $6.24B $6.51B $6.80B $6.98B $6.99B $7.60B $7.24B $6.48B $6.46B $6.19B $6.12B $5.80B $5.78B $5.92B $6.22B
Total Investments $105.00M $101.00M $108.00M $97.00M $74.00M $66.00M $68.00M $61.00M $76.00M $97.00M $95.00M $67.00M $67.00M $103.00M $80.00M $66.00M $86.00M $90.00M $67.00M $66.00M
Total Debt $501.00M $- $437.00M $414.00M $441.00M $396.00M $399.00M $547.00M $632.00M $646.00M $762.00M $819.00M $709.00M $1.09B $1.15B $1.40B $1.40B $1.52B $1.64B $1.66B
Net Debt $188.00M $-241.00M $97.00M $-11.00M $-61.00M $29.00M $-10.00M $-167.00M $106.00M $181.00M $289.00M $294.00M $409.00M $748.00M $897.00M $1.07B $1.03B $1.10B $1.24B $1.25B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-40.00M $-106.00M $1.14B $553.00M $-116.00M
Depreciation and Amortization $213.00M $516.00M $297.00M $304.00M $246.00M
Deferred Income Tax $- $- $-8.00M $-4.00M $-38.00M
Stock Based Compensation $- $1.00M $8.00M $4.00M $205.00K
Change in Working Capital $27.00M $54.00M $-587.00M $-265.00M $247.00M
Accounts Receivables $- $101.00M $-35.00M $-241.00M $-37.00M
Inventory $- $165.00M $-129.00M $-684.00M $237.00M
Accounts Payables $- $-212.00M $-424.00M $660.00M $47.00M
Other Working Capital $27.00M $- $1.00M $-80.00M $-71.00M
Other Non Cash Items $-53.00M $-140.00M $-72.00M $5.00M $-55.00M
Net Cash Provided by Operating Activities $147.00M $325.00M $778.00M $597.00M $322.00M
Investments in Property Plant and Equipment $- $-129.00M $-155.00M $-156.00M $-166.00M
Acquisitions Net $-10.00M $73.00M $-1.00M $-19.00M $15.00M
Purchases of Investments $- $- $-5.00M $-19.00M $-13.00M
Sales Maturities of Investments $- $- $5.00M $19.00M $-15.00M
Other Investing Activities $-208.00M $21.00M $-3.00M $26.00M $4.00M
Net Cash Used for Investing Activities $-218.00M $-35.00M $-159.00M $-149.00M $-175.00M
Debt Repayment $64.00M $-169.00M $-129.00M $-556.00M $-225.00M
Common Stock Issued $- $- $- $205.00M $-
Common Stock Repurchased $-34.00M $-70.00M $-42.00M $- $-
Dividends Paid $-110.00M $-152.00M $-68.00M $- $-
Other Financing Activities $-38.00M $-39.00M $-33.00M $-174.00M $131.00M
Net Cash Used Provided by Financing Activities $-118.00M $-430.00M $-272.00M $-525.00M $-94.00M
Effect of Forex Changes on Cash $1.00M $-2.00M $-3.00M $2.00M $-1.00M
Net Change in Cash $-189.00M $-142.00M $344.00M $-76.00M $51.00M
Cash at End of Period $313.00M $502.00M $644.00M $300.00M $376.00M
Cash at Beginning of Period $502.00M $644.00M $300.00M $376.00M $325.00M
Operating Cash Flow $147.00M $325.00M $778.00M $597.00M $322.00M
Capital Expenditure $- $-146.00M $-155.00M $-156.00M $-166.00M
Free Cash Flow $147.00M $179.00M $623.00M $441.00M $156.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-32.00M $20.00M $-5.00M $-23.00M $-242.00M $-56.00M $89.00M $103.00M $315.00M $189.00M $385.00M $251.00M $159.00M $182.00M $129.00M $82.00M $-39.00M $-63.00M $-37.00M $22.00M
Depreciation and Amortization $53.00M $49.00M $56.00M $55.00M $329.00M $63.00M $60.00M $63.00M $70.00M $100.00M $64.00M $63.00M $123.00M $61.00M $60.00M $61.00M $63.00M $61.00M $61.00M $61.00M
Deferred Income Tax $- $- $- $- $-45.00M $- $- $- $-8.00M $- $- $- $64.00M $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $1.00M $- $- $- $8.00M $- $- $- $4.00M $- $- $- $205.00K $- $- $-
Change in Working Capital $91.00M $-119.00M $26.00M $6.00M $197.00M $29.00M $-124.00M $-48.00M $229.00M $-147.00M $-417.00M $-252.00M $80.00M $-91.00M $-176.00M $-79.00M $73.00M $188.00M $93.00M $-106.00M
Accounts Receivables $- $- $- $- $101.00M $- $- $- $-35.00M $- $- $- $-241.00M $- $- $- $-37.00M $- $- $-
Inventory $- $- $- $- $165.00M $- $- $- $-129.00M $- $- $- $-684.00M $- $- $- $237.00M $- $- $-
Accounts Payables $- $- $- $- $-266.00M $- $- $- $164.00M $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $91.00M $-119.00M $26.00M $6.00M $197.00M $29.00M $-124.00M $-48.00M $229.00M $-147.00M $-417.00M $-266.00M $324.00M $-101.00M $-191.00M $-113.00M $-175.00M $188.00M $93.00M $-106.00M
Other Non Cash Items $1.00M $-31.00M $112.00M $109.00M $-48.00M $-47.00M $121.00M $-44.00M $-325.00M $96.00M $72.00M $85.00M $22.00M $28.00M $-7.00M $-37.00M $15.00M $-16.00M $-45.00M $-9.00M
Net Cash Provided by Operating Activities $113.00M $-81.00M $77.00M $37.00M $236.00M $-11.00M $25.00M $74.00M $289.00M $238.00M $104.00M $147.00M $384.00M $180.00M $6.00M $27.00M $112.00M $170.00M $72.00M $-32.00M
Investments in Property Plant and Equipment $- $- $-42.00M $-64.00M $-86.00M $-31.00M $-38.00M $-15.00M $-48.00M $-38.00M $-31.00M $-31.00M $-30.00M $-31.00M $-37.00M $-47.00M $-1.00M $-35.00M $-52.00M $-58.00M
Acquisitions Net $1.00M $3.00M $2.00M $- $-8.00M $4.00M $10.00M $100.00M $-5.00M $1.00M $4.00M $1.00M $23.00M $1.00M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $-24.00M $- $- $- $-5.00M $- $- $- $-19.00M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $24.00M $- $- $- $53.00M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-81.00M $-36.00M $-2.00M $-64.00M $14.00M $14.00M $-28.00M $1.00M $-60.00M $-1.00M $5.00M $-29.00M $-37.00M $-31.00M $-34.00M $-47.00M $-22.00M $-45.00M $-51.00M $-58.00M
Net Cash Used for Investing Activities $-80.00M $-33.00M $-42.00M $-64.00M $-80.00M $-13.00M $-28.00M $86.00M $-65.00M $-38.00M $-27.00M $-29.00M $-37.00M $-31.00M $-34.00M $-47.00M $-22.00M $-45.00M $-51.00M $-58.00M
Debt Repayment $39.00M $14.00M $-10.00M $-16.00M $-10.00M $-18.00M $-150.00M $-30.00M $-7.00M $-30.00M $-58.00M $105.00M $-393.00M $-8.00M $- $-3.00M $-75.00M $-112.00M $-35.00M $177.00M
Common Stock Issued $- $- $- $- $- $- $1.00M $- $- $- $- $- $- $- $205.00M $- $- $- $- $-
Common Stock Repurchased $- $- $- $-34.00M $-12.00M $- $- $-59.00M $-42.00M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-110.00M $- $- $- $-152.00M $- $- $- $-68.00M $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $-84.00M $-86.00M $-2.00M $1.00M $- $-54.00M $-250.00M $-23.00M $-51.00M $- $1.00M $1.00M
Net Cash Used Provided by Financing Activities $39.00M $14.00M $-120.00M $-50.00M $-22.00M $-18.00M $-301.00M $-89.00M $-133.00M $-116.00M $-128.00M $106.00M $-393.00M $-62.00M $-45.00M $-26.00M $-126.00M $-112.00M $-34.00M $178.00M
Effect of Forex Changes on Cash $1.00M $- $- $- $1.00M $1.00M $-1.00M $-1.00M $-5.00M $1.00M $-1.00M $1.00M $1.00M $- $- $- $1.00M $-1.00M $- $-1.00M
Net Change in Cash $72.00M $-99.00M $-85.00M $-77.00M $135.00M $-42.00M $-305.00M $70.00M $86.00M $85.00M $-52.00M $225.00M $-45.00M $88.00M $-73.00M $-46.00M $-35.00M $12.00M $-12.00M $86.00M
Cash at End of Period $313.00M $241.00M $340.00M $425.00M $502.00M $367.00M $409.00M $714.00M $644.00M $558.00M $473.00M $525.00M $300.00M $345.00M $257.00M $330.00M $376.00M $411.00M $399.00M $411.00M
Cash at Beginning of Period $241.00M $340.00M $425.00M $502.00M $367.00M $409.00M $714.00M $644.00M $558.00M $473.00M $525.00M $300.00M $345.00M $257.00M $330.00M $376.00M $411.00M $399.00M $411.00M $325.00M
Operating Cash Flow $113.00M $-81.00M $77.00M $37.00M $236.00M $-11.00M $25.00M $74.00M $289.00M $238.00M $104.00M $147.00M $384.00M $180.00M $6.00M $27.00M $112.00M $170.00M $72.00M $-32.00M
Capital Expenditure $- $- $-42.00M $-64.00M $-86.00M $-31.00M $-38.00M $-15.00M $-48.00M $-38.00M $-31.00M $-31.00M $-30.00M $-31.00M $-37.00M $-47.00M $-1.00M $-35.00M $-52.00M $-58.00M
Free Cash Flow $113.00M $-81.00M $35.00M $-27.00M $150.00M $-42.00M $-13.00M $59.00M $241.00M $200.00M $73.00M $116.00M $354.00M $149.00M $-31.00M $-20.00M $111.00M $135.00M $20.00M $-90.00M

Outokumpu Oyj Dividends

Explore Outokumpu Oyj's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

8.92%

Dividend Payout Ratio

-275.00%

Dividend Paid & Capex Coverage Ratio

1.34x

Outokumpu Oyj Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.02 $0.02 April 07, 2025 April 29, 2025 March 17, 2025
$0.15311 $0.15311 April 05, 2024 April 08, 2024 April 30, 2024 March 25, 2024
$0.20657 $0.20657 March 31, 2023 April 03, 2023 April 26, 2023 March 23, 2023
$0.09402063 $0.09402063 April 01, 2022 April 04, 2022 April 26, 2022 March 31, 2022
$0.0597788 $0.0597788 April 01, 2020 April 24, 2020 February 06, 2020
$0.09452742 $0.09452742 March 28, 2019 March 29, 2019 April 22, 2019 February 08, 2019
$0.1924 $0.1924 March 23, 2018 March 26, 2018 April 19, 2018
$0.05834914 $0.05834914 March 21, 2017 March 23, 2017 April 14, 2017
$0.0089 $5.59255 April 15, 2014
$0.3456 $75.50742 April 24, 2012

Outokumpu Oyj News

Read the latest news about Outokumpu Oyj, including recent articles, headlines, and updates.

Outokumpu Oyj (OUTFF) Q4 2024 Earnings Call Transcript

Outokumpu Oyj (OTCPK:OUTFF) Q4 2024 Earnings Conference Call February 13, 2025 8:00 AM ET Company Participants Linda Häkkilä – Head-Investor Relations Kati ter Horst – Chief Executive Officer Marc-Simon Schaar – Chief Financial Officer Conference Call Participants Ioannis Masvoulas – Morgan Stanley Ioannis Masvoulas – Morgan Stanley Tristan Gresser – BNP P. Exane Anssi Raussi – SEB Bastian Synagowitz – Deutsche Bank Krishan Agarwal – Citibank Maxime Kogge – Oddo-BHF Ioannis Masvoulas – Morgan Stanley Linda Häkkilä Hello all and welcome to Outokumpu's Q4 2024 Results Webcast.

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Outokumpu OYJ (OUTFF) Q3 2024 Earnings Call Transcript

Outokumpu OYJ (OTCPK:OUTFF) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Linda Hakkila - IR Kati ter Horst - CEO Marc-Simon Schaar - CFO Conference Call Participants Tristan Gresser - BNP Paribas Exane Anssi Raussi - SEB Bastian Synagowitz - Deutsche Bank Tommaso Castello - Jefferies Linda Hakkila Hello all and welcome to Outokumpu's Q3 2024 Results Webcast. My name is Linda Hakkila, I'm the Head of Investor Relations here at Outokumpu.

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Outokumpu OYJ (OUTFF) Q2 2024 Earnings Call Transcript

Outokumpu OYJ (OTCPK:OUTFF) Q2 2024 Results Conference Call August 8, 2024 8:00 AM ET Company Participants Linda Hakkila - IR Heikki Malinen - CEO Marc-Simon Schaar - CFO Conference Call Participants Anssi Raussi - SEB Tom Zhang - Barclays Tristan Gresser - BNP Paribas Exane Ioannis Masvoulas - Morgan Stanley Igor Tubic - Carnegie Maxime Kogge - ODDO BHF Bastian Synagowitz - Deutsche Bank Linda Hakkila Hello all, and welcome to Outokumpu's Q2 2024 Results Webcast. My name is Linda Hakkila.

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Outokumpu OYJ (OUTFF) Q1 2024 Earnings Call Transcript

Outokumpu OYJ (OTCPK:OUTFF) Q1 2024 Earnings Conference Call May 7, 2024 8:00 AM ET Company Participants Linda Hakkila - Head of Investor Relations Heikki Malinen - President & Chief Executive Officer Pia Alexandra Aaltonen-Forsell - Chief Financial Officer Conference Call Participants Anssi Raussi - SEB Tristan Gresser - BNP Paribas Exane Ioannis Masvoulas - Morgan Stanley Bastian Synagowitz - Deutsche Bank Moses Ola - JPMorgan Maxime Kogge - ODDO BHF Linda Hakkila Hello, all and welcome to Outokumpu's Q1 2024 Results Webcast. My name is Linda Hakkila.

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Outokumpu OYJ (OUTFF) Q4 2023 Earnings Call Transcript

Outokumpu OYJ (OUTFF) Q4 2023 Earnings Call Transcript

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EcoVadis ranks Outokumpu among the top 1% of companies assessed with a Platinum rating

HELSINKI , Dec. 22, 2023 /PRNewswire/ -- Outokumpu, the global leader in sustainable stainless steel, has received the highest Platinum level recognition from the sustainability rating platform EcoVadis. Today, Outokumpu ranks among the top 1% of more than 100,000 companies assessed based on its strong performance in sustainability.

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Greenland Resources Signs a Letter of Intent With Outokumpu to Strengthen Their Future Supply Chain of Low-Emission High-Quality Molybdenum

TORONTO--(BUSINESS WIRE)--Greenland Resources Inc. (NEO: MOLY | FSE: M0LY) (“Greenland Resources” or the “Company”) is pleased to announce the Company has signed a letter of intent (“LOI”) with Outokumpu Europe Oy (“Outokumpu”) for the supply of a significant amount of molybdenum from the Malmbjerg molybdenum project (the “Project”). Outokumpu is a major global stainless steel producer and one of the largest molybdenum consumers worldwide and has a long history as a mining company before focusi.

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Outokumpu signs a letter of intent with Greenland Resources Inc. to strengthen the future supply chain of low-emission high-quality molybdenum

HELSINKI, Finland , Oct. 6, 2023 /PRNewswire/ -- Outokumpu signs a letter of intent with Greenland Resources Inc. to strengthen the future supply chain of low-emission high quality molybdenum Outokumpu, the global leader in sustainable stainless steel, has been exploring opportunities to secure sustainable molybdenum supplies from western suppliers – as a part of its long-term strategy for value-chain integration. Molybdenum is a critical and strategically important raw material for Outokumpu's stainless steel production.

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Insider information: Outokumpu explores options to strengthen its position in the U.S. as a part of phase three strategic preparations

HELSINKI , Aug. 3, 2023 /PRNewswire/ -- Outokumpu has made solid progress in the second phase of its strategy where the focus has been on strengthening the core of the company. Simultaneously, Outokumpu has begun preparations for the third phase of its strategy, which will start in 2026 and most likely require new investments.

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Are Investors Undervaluing Outokumpu (OUTKY) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Is Outokumpu (OUTKY) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Is Outokumpu (OUTKY) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Outokumpu (OUTKY) is an Incredible Growth Stock: 3 Reasons Why

Outokumpu (OUTKY) possesses solid growth attributes, which could help it handily outperform the market.

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Should Value Investors Buy Outokumpu (OUTKY) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Related Metrics

Explore detailed financial metrics and analysis for OUTKY.