Outokumpu revenue and financials
€5.01Change from previous close: −1.38%Absolute change: −€0.07
In the fiscal year ended December 2025, Outokumpu reported revenue of €5.47B (−7.98% year over year). The net loss was €137M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.98%
- 2025 vs 2024
- Net margin
- -2.5%
- 2024: -0.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 79.0 | 147 | 325 | 778 | — |
| Depreciation and amortization | 222 | 213 | 516 | 297 | — |
| Capital expenditure | -144 | -211 | -146 | -155 | — |
| Investing cash flow | -125 | -218 | -35.0 | -159 | — |
| Financing cash flow | 97.0 | -118 | -430 | -272 | — |
| Dividends paid | -116 | -110 | -152 | -68.0 | — |
| Share repurchases | 0.0 | -34.0 | -70.0 | -42.0 | — |
| Debt issued | 300 | 0.0 | — | 0.0 | 63.0 |
| Debt repaid | -15.0 | -15.0 | -169 | -71.0 | — |
| Effect of exchange rates | -2.0 | 1.0 | -2.0 | -3.0 | — |
| Net change in cash | 51.0 | -189 | -140 | 347 | — |
| Free cash flow | -65.0 | -64.0 | 179 | 623 | — |